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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 | 49 648.00 | 31 647.00 | 18 000.00 | 49 648.00 |
AT Other tangible assets | 60 994.00 | 30 689.00 | 30 304.00 | 60 994.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 144 634.00 | 62 337.00 | 82 296.00 | 144 634.00 |
BL Raw materials, supplies | 44 165.00 | | 44 165.00 | 44 165.00 |
BX Customers and related accounts | 528 468.00 | | 528 468.00 | 528 468.00 |
BZ Other receivables | 91 138.00 | | 91 138.00 | 91 138.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 690 785.00 | | 690 785.00 | 690 785.00 |
CO Grand total (0 to V) | 835 419.00 | 62 337.00 | 773 081.00 | 835 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 366.00 | | | 206 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 559.00 | | | 114 559.00 |
DL TOTAL (I) | 375 926.00 | | | 375 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 338.00 | | | 19 338.00 |
DX Trade payables and related accounts | 198 327.00 | | | 198 327.00 |
DY Tax and social security liabilities | 134 090.00 | | | 134 090.00 |
EA Other liabilities | 45 398.00 | | | 45 398.00 |
EC TOTAL (IV) | 397 155.00 | | | 397 155.00 |
EE Grand total (I to V) | 773 081.00 | | | 773 081.00 |
EG Accrued income and payables due within one year | 397 155.00 | | | 397 155.00 |
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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 | 1 854 145.00 | | 1 854 145.00 | 1 854 145.00 |
FJ Net sales | 1 854 145.00 | | 1 854 145.00 | 1 854 145.00 |
FO Operating subsidies | | | 22 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 897 676.00 | |
FU Purchases of raw materials and other supplies | | | 324 509.00 | |
FV Inventory change (raw materials and supplies) | | | -30 116.00 | |
FW Other purchases and external expenses | | | 622 631.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 595 368.00 | |
FZ Social Security Contributions | | | 196 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 739 447.00 | |
GG - OPERATING RESULT (I - II) | | | 158 228.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 008.00 | | | 21 008.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 786.00 | | | -8 786.00 |
HK Income tax | 35 754.00 | | | 35 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 077.00 | | | 1 899 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 517.00 | | | 1 784 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 559.00 | | | 114 559.00 |
HP References: Equipment leasing | 22 247.00 | | | 22 247.00 |
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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 | 147 367.00 | | 23 109.00 | 147 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 33 991.00 | |
I4 DECREASES Grand Total | | 25 842.00 | 144 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 322.00 | 110 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 455.00 | | 22 509.00 | 113 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 911.00 | | 600.00 | 33 911.00 |
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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 | 65 115.00 | 22 544.00 | 25 322.00 | 65 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 115.00 | 22 544.00 | 25 322.00 | 65 115.00 |
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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 | 198 327.00 | 198 327.00 | | 198 327.00 |
8C Staff and Related Accounts | 41 944.00 | 41 944.00 | | 41 944.00 |
8D Social Security and Other Social Organizations | 68 834.00 | 68 834.00 | | 68 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 4 991.00 | | | 4 991.00 |
UX Other trade receivables | 528 468.00 | | | 528 468.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VB VAT | 32 932.00 | | | 32 932.00 |
VI Group and Associates | 19 338.00 | 19 338.00 | | 19 338.00 |
VM Income taxes | 40 585.00 | | | 40 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | | | 13 170.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 997.00 | 621 005.00 | 4 991.00 | 625 997.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 155.00 | 397 155.00 | | 397 155.00 |
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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 | 10 061.00 | | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 078.00 | | | 12 078.00 |
ST Other accounts | 144 771.00 | | | 144 771.00 |
XQ Rental, rental and co-ownership charges | 30 291.00 | | | 30 291.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 182 876.00 | | | 182 876.00 |
YT Subcontracting | 434 150.00 | | | 434 150.00 |
YU External personnel | 1 339.00 | | | 1 339.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 153.00 | | | 12 153.00 |
YY Amount of VAT collected | 65 248.00 | | | 65 248.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 631.00 | | | 622 631.00 |
