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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 | 121 342.00 | 100 586.00 | 20 756.00 | 121 342.00 |
AT Other tangible assets | 124 116.00 | 27 644.00 | 96 472.00 | 124 116.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 252 211.00 | 128 230.00 | 123 981.00 | 252 211.00 |
BX Customers and related accounts | 327 116.00 | | 327 116.00 | 327 116.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 123 808.00 | | 123 808.00 | 123 808.00 |
CJ TOTAL (II) | 485 957.00 | | 485 957.00 | 485 957.00 |
CO Grand total (0 to V) | 738 168.00 | 128 230.00 | 609 938.00 | 738 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 022.00 | 262 271.00 | | 220 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | 7 752.00 | | 15 694.00 |
DL TOTAL (I) | 246 716.00 | 281 023.00 | | 246 716.00 |
DX Trade payables and related accounts | 315 393.00 | 87 916.00 | | 315 393.00 |
DY Tax and social security liabilities | 47 829.00 | 31 201.00 | | 47 829.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 363 221.00 | 121 116.00 | | 363 221.00 |
EE Grand total (I to V) | 609 938.00 | 402 139.00 | | 609 938.00 |
EG Accrued income and payables due within one year | 363 221.00 | 100 777.00 | | 363 221.00 |
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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 | 1 080 688.00 | | 1 080 688.00 | 1 080 688.00 |
FJ Net sales | 1 080 688.00 | | 1 080 688.00 | 1 080 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 082 987.00 | |
FW Other purchases and external expenses | | | 901 520.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 96 191.00 | |
FZ Social Security Contributions | | | 28 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 329.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 1 071 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 974.00 | | |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 8 958.00 | 2 583.00 | | 8 958.00 |
HD Total exceptional income (VII) | 8 958.00 | 2 583.00 | | 8 958.00 |
HE Exceptional expenses on management operations | 1 868.00 | 2 423.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 629.00 | 11 876.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 14 299.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | -11 716.00 | | 6 461.00 |
HK Income tax | 2 123.00 | 317.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 946.00 | 1 111 311.00 | | 1 091 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 252.00 | 1 103 560.00 | | 1 076 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | 7 752.00 | | 15 694.00 |
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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 | 189 631.00 | | 81 361.00 | 189 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 815.00 | 6 753.00 | |
I4 DECREASES Grand Total | | 18 781.00 | 252 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 966.00 | 245 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 024.00 | | 79 400.00 | 178 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | 1 961.00 | 11 607.00 |
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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 | 109 237.00 | 30 329.00 | 11 336.00 | 109 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 30 329.00 | 11 336.00 | 109 237.00 |
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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 | 315 393.00 | 315 393.00 | | 315 393.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
UP Loans | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 327 116.00 | | | 327 116.00 |
VB VAT | 29 502.00 | | | 29 502.00 |
VM Income taxes | 5 531.00 | | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 901.00 | 366 191.00 | 2 711.00 | 368 901.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 221.00 | 363 221.00 | | 363 221.00 |
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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 | 2 575.00 | 4 999.00 | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444.00 | 1 808.00 | | 444.00 |
ST Other accounts | 155 455.00 | 181 769.00 | | 155 455.00 |
XQ Rental, rental and co-ownership charges | 54 909.00 | 15 818.00 | | 54 909.00 |
YT Subcontracting | 690 713.00 | 684 559.00 | | 690 713.00 |
YW Business tax | 699.00 | 263.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 5 262.00 | | 3 274.00 |
YY Amount of VAT collected | 51 916.00 | 25 089.00 | | 51 916.00 |
YZ Total deductible VAT on goods and services | 38 413.00 | 33 810.00 | | 38 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 520.00 | 883 953.00 | | 901 520.00 |
