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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 | 48 552.00 | 24 665.00 | 23 887.00 | 48 552.00 |
AT Other tangible assets | 190 965.00 | 64 541.00 | 126 424.00 | 190 965.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 244 891.00 | 89 206.00 | 155 685.00 | 244 891.00 |
BX Customers and related accounts | 275 937.00 | | 275 937.00 | 275 937.00 |
BZ Other receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 401 156.00 | | 401 156.00 | 401 156.00 |
CO Grand total (0 to V) | 646 047.00 | 89 206.00 | 556 840.00 | 646 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DH Retained earnings | 94 549.00 | 97 728.00 | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 531.00 | 73 821.00 | | 49 531.00 |
DL TOTAL (I) | 232 080.00 | 182 549.00 | | 232 080.00 |
DU Loans and Debts from Credit Institutions (3) | 78 286.00 | 76 558.00 | | 78 286.00 |
DX Trade payables and related accounts | 145 449.00 | 210 424.00 | | 145 449.00 |
DY Tax and social security liabilities | 17 434.00 | 104 426.00 | | 17 434.00 |
DZ Fixed asset liabilities and related accounts | 12 330.00 | | | 12 330.00 |
EA Other liabilities | 71 261.00 | 69 590.00 | | 71 261.00 |
EC TOTAL (IV) | 324 760.00 | 460 998.00 | | 324 760.00 |
EE Grand total (I to V) | 556 840.00 | 643 547.00 | | 556 840.00 |
EG Accrued income and payables due within one year | 324 760.00 | 460 998.00 | | 324 760.00 |
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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 | 2 403 216.00 | | 2 403 216.00 | 2 403 216.00 |
FJ Net sales | 2 403 216.00 | | 2 403 216.00 | 2 403 216.00 |
FR Total operating income (I) | | | 2 403 216.00 | |
FU Purchases of raw materials and other supplies | | | 889 076.00 | |
FW Other purchases and external expenses | | | 1 239 538.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 123 532.00 | |
FZ Social Security Contributions | | | 45 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GF Total Operating Expenses (II) | | | 2 326 349.00 | |
GG - OPERATING RESULT (I - II) | | | 76 867.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 713.00 | 15 697.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 15 697.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | -15 697.00 | | -4 713.00 |
HK Income tax | 12 564.00 | 30 449.00 | | 12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 216.00 | 2 678 770.00 | | 2 403 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 685.00 | 2 604 949.00 | | 2 353 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 531.00 | 73 821.00 | | 49 531.00 |
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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 | 228 891.00 | | 16 000.00 | 228 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373.00 | |
I4 DECREASES Grand Total | | | 244 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 518.00 | | 16 000.00 | 223 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | | 5 373.00 |
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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 | 64 784.00 | 24 423.00 | | 64 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 784.00 | 24 423.00 | | 64 784.00 |
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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 | 145 449.00 | 145 449.00 | | 145 449.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
UT Other financial assets | 5 373.00 | 5 373.00 | | 5 373.00 |
UX Other trade receivables | 275 937.00 | | | 275 937.00 |
VB VAT | 45 772.00 | | | 45 772.00 |
VH Loans with a maturity of more than one year at origin | 78 286.00 | 78 286.00 | | 78 286.00 |
VI Group and Associates | 47 999.00 | 47 999.00 | | 47 999.00 |
VK Loans repaid during the year | 24 807.00 | | | 24 807.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | | | 5 103.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 320.00 | 335 320.00 | | 335 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 760.00 | 324 760.00 | | 324 760.00 |
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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 | 3 936.00 | 7 432.00 | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | 16 094.00 | | 8 674.00 |
ST Other accounts | 187 623.00 | 189 345.00 | | 187 623.00 |
XQ Rental, rental and co-ownership charges | 122 289.00 | 118 585.00 | | 122 289.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 920 952.00 | 1 353 708.00 | | 920 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | 7 432.00 | | 3 936.00 |
YY Amount of VAT collected | 85 124.00 | 223 025.00 | | 85 124.00 |
YZ Total deductible VAT on goods and services | 200 232.00 | 279 864.00 | | 200 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 538.00 | 1 677 732.00 | | 1 239 538.00 |
