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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 | 10 968.00 | 9 714.00 | 1 253.00 | 10 968.00 |
AT Other tangible assets | 92 308.00 | 32 827.00 | 59 481.00 | 92 308.00 |
AV Fixed assets in progress | 31 459.00 | | 31 459.00 | 31 459.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 137 615.00 | 42 542.00 | 95 073.00 | 137 615.00 |
BX Customers and related accounts | 45 273.00 | | 45 273.00 | 45 273.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 106 001.00 | | 106 001.00 | 106 001.00 |
CO Grand total (0 to V) | 243 616.00 | 42 542.00 | 201 074.00 | 243 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 51 042.00 | | | 51 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | | | 16 628.00 |
DL TOTAL (I) | 75 169.00 | | | 75 169.00 |
DU Loans and Debts from Credit Institutions (3) | 48 241.00 | | | 48 241.00 |
DX Trade payables and related accounts | 23 873.00 | | | 23 873.00 |
DY Tax and social security liabilities | 53 791.00 | | | 53 791.00 |
EC TOTAL (IV) | 125 905.00 | | | 125 905.00 |
EE Grand total (I to V) | 201 074.00 | | | 201 074.00 |
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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 | 766 212.00 | | 766 212.00 | 766 212.00 |
FJ Net sales | 766 212.00 | | 766 212.00 | 766 212.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 771 272.00 | |
FU Purchases of raw materials and other supplies | | | 248 341.00 | |
FW Other purchases and external expenses | | | 167 140.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 148 939.00 | |
FZ Social Security Contributions | | | 165 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 749 992.00 | |
GG - OPERATING RESULT (I - II) | | | 21 280.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 272.00 | | | 771 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 645.00 | | | 754 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | | | 16 628.00 |
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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 | 133 600.00 | | 4 015.00 | 133 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 137 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 870.00 | | 3 865.00 | 130 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 150.00 | 2 730.00 |
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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 | 24 905.00 | 17 637.00 | | 24 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 905.00 | 17 637.00 | | 24 905.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 45 273.00 | | | 45 273.00 |
VB VAT | 15 197.00 | | | 15 197.00 |
VC Group and associates | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 48 241.00 | 20 183.00 | 20 183.00 | 48 241.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 398.00 | 68 518.00 | 2 880.00 | 71 398.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 905.00 | 97 846.00 | 20 183.00 | 125 905.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 60 501.00 | | | 60 501.00 |
XQ Rental, rental and co-ownership charges | 20 317.00 | | | 20 317.00 |
YT Subcontracting | 85 293.00 | | | 85 293.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
YY Amount of VAT collected | 42 017.00 | | | 42 017.00 |
YZ Total deductible VAT on goods and services | 58 610.00 | | | 58 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 140.00 | | | 167 140.00 |
