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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 | 26 283.00 | 7 811.00 | 18 472.00 | 26 283.00 |
AT Other tangible assets | 13 260.00 | 3 317.00 | 9 943.00 | 13 260.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 41 338.00 | 11 128.00 | 30 210.00 | 41 338.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BN Goods in progress | 142 712.00 | | 142 712.00 | 142 712.00 |
BX Customers and related accounts | 601 567.00 | | 601 567.00 | 601 567.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 91 736.00 | | 91 736.00 | 91 736.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 892 184.00 | | 892 184.00 | 892 184.00 |
CO Grand total (0 to V) | 933 522.00 | 11 128.00 | 922 393.00 | 933 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 101 105.00 | | | 101 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 030.00 | | | 279 030.00 |
DL TOTAL (I) | 413 135.00 | | | 413 135.00 |
DU Loans and Debts from Credit Institutions (3) | 66 891.00 | | | 66 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 153 445.00 | | | 153 445.00 |
DY Tax and social security liabilities | 288 016.00 | | | 288 016.00 |
EC TOTAL (IV) | 509 258.00 | | | 509 258.00 |
EE Grand total (I to V) | 922 393.00 | | | 922 393.00 |
EG Accrued income and payables due within one year | 462 703.00 | | | 462 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 2 246 074.00 | | 2 246 074.00 | 2 246 074.00 |
FJ Net sales | 2 246 074.00 | | 2 246 074.00 | 2 246 074.00 |
FM Inventory production | | | -101 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 2 145 191.00 | |
FU Purchases of raw materials and other supplies | | | 134 714.00 | |
FV Inventory change (raw materials and supplies) | | | -9 862.00 | |
FW Other purchases and external expenses | | | 1 142 176.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 409 498.00 | |
FZ Social Security Contributions | | | 168 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 857 348.00 | |
GG - OPERATING RESULT (I - II) | | | 287 843.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 191.00 | | | 2 145 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 161.00 | | | 1 866 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 030.00 | | | 279 030.00 |
HP References: Equipment leasing | 21 049.00 | | | 21 049.00 |
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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 | 21 540.00 | | 19 798.00 | 21 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 41 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 745.00 | | 19 798.00 | 19 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 4 050.00 | 7 079.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | 7 079.00 | | 4 050.00 |
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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 | 153 445.00 | 153 445.00 | | 153 445.00 |
8C Staff and Related Accounts | 65 096.00 | 65 096.00 | | 65 096.00 |
8D Social Security and Other Social Organizations | 85 022.00 | 85 022.00 | | 85 022.00 |
UT Other financial assets | 1 795.00 | | | 1 795.00 |
UX Other trade receivables | 601 567.00 | | | 601 567.00 |
VB VAT | 15 397.00 | | | 15 397.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 66 497.00 | 19 942.00 | 46 555.00 | 66 497.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 19 361.00 | | | 19 361.00 |
VM Income taxes | 12 235.00 | | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 9 539.00 | | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 623.00 | 639 828.00 | 1 795.00 | 641 623.00 |
VW VAT | 132 946.00 | 132 946.00 | | 132 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 258.00 | 462 703.00 | 46 555.00 | 509 258.00 |
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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 | 5 262.00 | | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 353 567.00 | | | 353 567.00 |
XQ Rental, rental and co-ownership charges | 74 948.00 | | | 74 948.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 461 441.00 | | | 461 441.00 |
YU External personnel | 242 399.00 | | | 242 399.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | | | 5 312.00 |
YY Amount of VAT collected | 370 214.00 | | | 370 214.00 |
YZ Total deductible VAT on goods and services | 238 901.00 | | | 238 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 176.00 | | | 1 142 176.00 |
