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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 19 814.00 | 33 642.00 | 53 456.00 |
AT Other tangible assets | 106 517.00 | 93 117.00 | 13 400.00 | 106 517.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 166 023.00 | 112 930.00 | 53 092.00 | 166 023.00 |
BX Customers and related accounts | 644 336.00 | | 644 336.00 | 644 336.00 |
BZ Other receivables | 206 513.00 | | 206 513.00 | 206 513.00 |
CF Cash and cash equivalents | 172 199.00 | | 172 199.00 | 172 199.00 |
CJ TOTAL (II) | 1 023 048.00 | | 1 023 048.00 | 1 023 048.00 |
CO Grand total (0 to V) | 1 189 071.00 | 112 930.00 | 1 076 140.00 | 1 189 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 122.00 | | | 227 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 037.00 | | | 75 037.00 |
DL TOTAL (I) | 352 959.00 | | | 352 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 099.00 | | | 11 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 329 008.00 | | | 329 008.00 |
DY Tax and social security liabilities | 382 060.00 | | | 382 060.00 |
EC TOTAL (IV) | 723 182.00 | | | 723 182.00 |
EE Grand total (I to V) | 1 076 140.00 | | | 1 076 140.00 |
EG Accrued income and payables due within one year | 712 083.00 | | | 712 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 891 449.00 | | 2 891 449.00 | 2 891 449.00 |
FJ Net sales | 2 891 449.00 | | 2 891 449.00 | 2 891 449.00 |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 2 892 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 228.00 | |
FW Other purchases and external expenses | | | 1 240 079.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 265 146.00 | |
FZ Social Security Contributions | | | 225 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GF Total Operating Expenses (II) | | | 2 806 356.00 | |
GG - OPERATING RESULT (I - II) | | | 86 110.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 479.00 | | | 2 892 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 443.00 | | | 2 817 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 037.00 | | | 75 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 023.00 | | 47 000.00 | 119 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 166 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 973.00 | | 47 000.00 | 112 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 198.00 | 16 733.00 | | 96 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 198.00 | 16 733.00 | | 96 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 008.00 | 329 008.00 | | 329 008.00 |
8C Staff and Related Accounts | 71 849.00 | 71 849.00 | | 71 849.00 |
8D Social Security and Other Social Organizations | 117 524.00 | 117 524.00 | | 117 524.00 |
8E Income Taxes | 117 990.00 | 117 990.00 | | 117 990.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 644 336.00 | | | 644 336.00 |
VB VAT | 137 437.00 | | | 137 437.00 |
VH Loans with a maturity of more than one year at origin | 11 099.00 | | 11 099.00 | 11 099.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 949.00 | 792 899.00 | 6 050.00 | 798 949.00 |
VW VAT | 74 697.00 | 74 697.00 | | 74 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 182.00 | 712 083.00 | 11 099.00 | 723 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 291.00 | | | 9 291.00 |
ST Other accounts | 109 549.00 | | | 109 549.00 |
XQ Rental, rental and co-ownership charges | 37 249.00 | | | 37 249.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 036 699.00 | | | 1 036 699.00 |
YU External personnel | 47 016.00 | | | 47 016.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 079.00 | | | 1 240 079.00 |
