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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 | 277 532.00 | 55 461.00 | 222 072.00 | 277 532.00 |
AT Other tangible assets | 18 609.00 | 11 793.00 | 6 816.00 | 18 609.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 298 698.00 | 67 254.00 | 231 444.00 | 298 698.00 |
BX Customers and related accounts | 91 488.00 | | 91 488.00 | 91 488.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CJ TOTAL (II) | 161 687.00 | | 161 687.00 | 161 687.00 |
CO Grand total (0 to V) | 460 385.00 | 67 254.00 | 393 131.00 | 460 385.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 650.00 | | | 50 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 514.00 | | | 35 514.00 |
DL TOTAL (I) | 97 165.00 | | | 97 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
DX Trade payables and related accounts | 116 780.00 | | | 116 780.00 |
DY Tax and social security liabilities | 104 062.00 | | | 104 062.00 |
DZ Fixed asset liabilities and related accounts | 69 542.00 | | | 69 542.00 |
EC TOTAL (IV) | 295 966.00 | | | 295 966.00 |
EE Grand total (I to V) | 393 131.00 | | | 393 131.00 |
EG Accrued income and payables due within one year | 295 966.00 | | | 295 966.00 |
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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 | 1 292 630.00 | | 1 292 630.00 | 1 292 630.00 |
FJ Net sales | 1 292 630.00 | | 1 292 630.00 | 1 292 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 292 633.00 | |
FW Other purchases and external expenses | | | 984 562.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 186 893.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 528.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 1 247 734.00 | |
GG - OPERATING RESULT (I - II) | | | 44 899.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 936.00 | | | 5 936.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 7 274.00 | | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 633.00 | | | 1 292 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 119.00 | | | 1 257 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 514.00 | | | 35 514.00 |
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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 | 168 148.00 | | 130 551.00 | 168 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 298 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 968.00 | | 128 174.00 | 167 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 376.00 | 180.00 |
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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 | 27 726.00 | 39 528.00 | | 27 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 726.00 | 39 528.00 | | 27 726.00 |
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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 | 116 780.00 | 116 780.00 | | 116 780.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8E Income Taxes | 27 369.00 | 27 369.00 | | 27 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 542.00 | 69 542.00 | | 69 542.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 91 488.00 | | | 91 488.00 |
UY Staff and related accounts | 15 311.00 | | | 15 311.00 |
VI Group and Associates | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 356.00 | 106 799.00 | 2 556.00 | 109 356.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 966.00 | 295 966.00 | | 295 966.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 940.00 | | | 13 940.00 |
ST Other accounts | 172 596.00 | | | 172 596.00 |
XQ Rental, rental and co-ownership charges | 17 265.00 | | | 17 265.00 |
YT Subcontracting | 780 760.00 | | | 780 760.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 562.00 | | | 984 562.00 |
