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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 | 16 930.00 | 10 805.00 | 6 125.00 | 16 930.00 |
AT Other tangible assets | 78 717.00 | 33 977.00 | 44 739.00 | 78 717.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 101 747.00 | 44 782.00 | 56 965.00 | 101 747.00 |
BX Customers and related accounts | 442 158.00 | | 442 158.00 | 442 158.00 |
BZ Other receivables | 111 142.00 | | 111 142.00 | 111 142.00 |
CF Cash and cash equivalents | 122 218.00 | | 122 218.00 | 122 218.00 |
CJ TOTAL (II) | 675 517.00 | | 675 517.00 | 675 517.00 |
CO Grand total (0 to V) | 777 264.00 | 44 782.00 | 732 482.00 | 777 264.00 |
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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) | 44 372.00 | | | 44 372.00 |
DH Retained earnings | 49 829.00 | | | 49 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 237.00 | | | 149 237.00 |
DL TOTAL (I) | 343 438.00 | | | 343 438.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 203 480.00 | | | 203 480.00 |
DY Tax and social security liabilities | 77 979.00 | | | 77 979.00 |
EA Other liabilities | 91 169.00 | | | 91 169.00 |
EC TOTAL (IV) | 389 044.00 | | | 389 044.00 |
EE Grand total (I to V) | 732 482.00 | | | 732 482.00 |
EG Accrued income and payables due within one year | 389 044.00 | | | 389 044.00 |
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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 | 1 912 089.00 | | 1 912 089.00 | 1 912 089.00 |
FJ Net sales | 1 912 089.00 | | 1 912 089.00 | 1 912 089.00 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 912 902.00 | |
FW Other purchases and external expenses | | | 1 092 026.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 437 255.00 | |
FZ Social Security Contributions | | | 149 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 706 274.00 | |
GG - OPERATING RESULT (I - II) | | | 206 628.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 55 820.00 | | | 55 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 041.00 | | | 1 913 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 805.00 | | | 1 763 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 237.00 | | | 149 237.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | 74 380.00 | 27 367.00 | | 74 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 101 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 380.00 | 27 267.00 | | 68 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 100.00 | | 6 000.00 |
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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 | 20 688.00 | 24 094.00 | | 20 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 688.00 | 24 094.00 | | 20 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 203 480.00 | 203 480.00 | | 203 480.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 44 919.00 | 44 919.00 | | 44 919.00 |
8E Income Taxes | 17 697.00 | 17 697.00 | | 17 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 169.00 | 91 169.00 | | 91 169.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 442 158.00 | | | 442 158.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
VB VAT | 91 227.00 | | | 91 227.00 |
VH Loans with a maturity of more than one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VP Miscellaneous | 18 382.00 | | | 18 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 399.00 | 553 299.00 | 6 100.00 | 559 399.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 044.00 | 389 044.00 | | 389 044.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 496 651.00 | | | 496 651.00 |
XQ Rental, rental and co-ownership charges | 168 532.00 | | | 168 532.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 420 745.00 | | | 420 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 13 210.00 | | | 13 210.00 |
YZ Total deductible VAT on goods and services | 143 273.00 | | | 143 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 026.00 | | | 1 092 026.00 |
