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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 | 360 552.00 | 313 327.00 | 47 225.00 | 360 552.00 |
AT Other tangible assets | 273 628.00 | 231 764.00 | 41 865.00 | 273 628.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 636 532.00 | 545 091.00 | 91 441.00 | 636 532.00 |
BP Services in progress | 75 645.00 | | 75 645.00 | 75 645.00 |
BX Customers and related accounts | 33 945.00 | | 33 945.00 | 33 945.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 662 163.00 | | 662 163.00 | 662 163.00 |
CJ TOTAL (II) | 795 889.00 | | 795 889.00 | 795 889.00 |
CO Grand total (0 to V) | 1 432 421.00 | 545 091.00 | 887 330.00 | 1 432 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 563.00 | | | 343 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 816.00 | | | 55 816.00 |
DL TOTAL (I) | 509 379.00 | | | 509 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 319.00 | | | 49 319.00 |
DY Tax and social security liabilities | 318 484.00 | | | 318 484.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 377 951.00 | | | 377 951.00 |
EE Grand total (I to V) | 887 330.00 | | | 887 330.00 |
EG Accrued income and payables due within one year | 9 900.00 | | | 9 900.00 |
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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 | 968 777.00 | | 968 777.00 | 968 777.00 |
FJ Net sales | 968 777.00 | | 968 777.00 | 968 777.00 |
FM Inventory production | | | -8 885.00 | |
FR Total operating income (I) | | | 959 892.00 | |
FW Other purchases and external expenses | | | 169 867.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 480 668.00 | |
FZ Social Security Contributions | | | 182 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 433.00 | |
GF Total Operating Expenses (II) | | | 903 432.00 | |
GG - OPERATING RESULT (I - II) | | | 56 460.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 5 691.00 | | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 939.00 | | | 964 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 123.00 | | | 909 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 816.00 | | | 55 816.00 |
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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 | 629 336.00 | | 7 197.00 | 629 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 636 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 984.00 | | 7 197.00 | 626 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 491 658.00 | 53 433.00 | | 491 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 658.00 | 53 433.00 | | 491 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 112 233.00 | 112 233.00 | | 112 233.00 |
8D Social Security and Other Social Organizations | 134 525.00 | 134 525.00 | | 134 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 33 945.00 | | | 33 945.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VI Group and Associates | 49 319.00 | 49 319.00 | | 49 319.00 |
VM Income taxes | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 432.00 | 58 080.00 | 2 352.00 | 60 432.00 |
VW VAT | 71 726.00 | 71 726.00 | | 71 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 951.00 | 377 951.00 | | 377 951.00 |
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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 | 14 253.00 | | | 14 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 878.00 | | | 22 878.00 |
ST Other accounts | 91 615.00 | | | 91 615.00 |
XQ Rental, rental and co-ownership charges | 44 286.00 | | | 44 286.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 11 088.00 | | | 11 088.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 533.00 | | | 16 533.00 |
YY Amount of VAT collected | 201 058.00 | | | 201 058.00 |
YZ Total deductible VAT on goods and services | 19 342.00 | | | 19 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 867.00 | | | 169 867.00 |
