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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 | 47 743.00 | 22 011.00 | 25 733.00 | 47 743.00 |
AT Other tangible assets | 67 144.00 | 53 528.00 | 13 616.00 | 67 144.00 |
BJ TOTAL (I) | 114 887.00 | 75 538.00 | 39 348.00 | 114 887.00 |
BX Customers and related accounts | 48 875.00 | | 48 875.00 | 48 875.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 174 165.00 | | 174 165.00 | 174 165.00 |
CJ TOTAL (II) | 247 776.00 | | 247 776.00 | 247 776.00 |
CO Grand total (0 to V) | 362 663.00 | 75 538.00 | 287 124.00 | 362 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 694.00 | | | 124 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | | | 30 961.00 |
DL TOTAL (I) | 156 754.00 | | | 156 754.00 |
DU Loans and Debts from Credit Institutions (3) | 27 661.00 | | | 27 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 74 052.00 | | | 74 052.00 |
DY Tax and social security liabilities | 24 789.00 | | | 24 789.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 130 370.00 | | | 130 370.00 |
EE Grand total (I to V) | 287 124.00 | | | 287 124.00 |
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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 | 801 502.00 | | 801 502.00 | 801 502.00 |
FJ Net sales | 801 502.00 | | 801 502.00 | 801 502.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 779 393.00 | |
FU Purchases of raw materials and other supplies | | | 189 798.00 | |
FW Other purchases and external expenses | | | 352 437.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 117 727.00 | |
FZ Social Security Contributions | | | 55 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 746 637.00 | |
GG - OPERATING RESULT (I - II) | | | 32 756.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A2 TOTAL ASSETS | 15 962.00 | | | 15 962.00 |
HA Exceptional income from management transactions | 7 934.00 | | | 7 934.00 |
HD Total exceptional income (VII) | 7 934.00 | | | 7 934.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | | | 5 860.00 |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 327.00 | | | 787 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 366.00 | | | 756 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | | | 30 961.00 |
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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 | 112 270.00 | | 7 528.00 | 112 270.00 |
I4 DECREASES Grand Total | | 4 911.00 | 114 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 114 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 270.00 | | 7 528.00 | 112 270.00 |
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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 | 58 100.00 | 21 451.00 | 4 013.00 | 58 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 100.00 | 21 451.00 | 4 013.00 | 58 100.00 |
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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 | 74 052.00 | 74 052.00 | | 74 052.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 48 875.00 | | | 48 875.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VH Loans with a maturity of more than one year at origin | 27 661.00 | 9 215.00 | 18 446.00 | 27 661.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 611.00 | 73 611.00 | | 73 611.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 370.00 | 111 924.00 | 18 446.00 | 130 370.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 141.00 | | | 14 141.00 |
ST Other accounts | 87 672.00 | | | 87 672.00 |
XQ Rental, rental and co-ownership charges | 49 456.00 | | | 49 456.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 195 976.00 | | | 195 976.00 |
YU External personnel | 5 192.00 | | | 5 192.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 131.00 | | | 8 131.00 |
YY Amount of VAT collected | 106 253.00 | | | 106 253.00 |
YZ Total deductible VAT on goods and services | 71 724.00 | | | 71 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 437.00 | | | 352 437.00 |
