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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 | 52 393.00 | 34 215.00 | 18 177.00 | 52 393.00 |
AT Other tangible assets | 98 839.00 | 75 291.00 | 23 548.00 | 98 839.00 |
BJ TOTAL (I) | 151 232.00 | 109 506.00 | 41 726.00 | 151 232.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BP Services in progress | 22 390.00 | | 22 390.00 | 22 390.00 |
BX Customers and related accounts | 249 069.00 | | 249 069.00 | 249 069.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CF Cash and cash equivalents | 116 678.00 | | 116 678.00 | 116 678.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 430 494.00 | | 430 494.00 | 430 494.00 |
CO Grand total (0 to V) | 581 727.00 | 109 506.00 | 472 220.00 | 581 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 580.00 | | | 147 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 947.00 | | | 27 947.00 |
DL TOTAL (I) | 183 912.00 | | | 183 912.00 |
DU Loans and Debts from Credit Institutions (3) | 53 514.00 | | | 53 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | | | 25 484.00 |
DX Trade payables and related accounts | 154 797.00 | | | 154 797.00 |
DY Tax and social security liabilities | 54 511.00 | | | 54 511.00 |
EC TOTAL (IV) | 288 307.00 | | | 288 307.00 |
EE Grand total (I to V) | 472 220.00 | | | 472 220.00 |
EG Accrued income and payables due within one year | 251 446.00 | | | 251 446.00 |
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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 | 1 359 330.00 | | 1 359 330.00 | 1 359 330.00 |
FJ Net sales | 1 359 330.00 | | 1 359 330.00 | 1 359 330.00 |
FM Inventory production | | | -13 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 350 346.00 | |
FU Purchases of raw materials and other supplies | | | 558 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 205 633.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 423 768.00 | |
FZ Social Security Contributions | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GE Other Expenses | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 1 321 203.00 | |
GG - OPERATING RESULT (I - II) | | | 29 142.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
A2 TOTAL ASSETS | 5 005.00 | | | 5 005.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 346.00 | | | 1 350 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 398.00 | | | 1 322 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 947.00 | | | 27 947.00 |
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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 | 115 778.00 | | 35 454.00 | 115 778.00 |
I4 DECREASES Grand Total | | | 151 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 778.00 | | 35 454.00 | 115 778.00 |
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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 | 93 641.00 | 15 865.00 | | 93 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 641.00 | 15 865.00 | | 93 641.00 |
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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 | 154 797.00 | 154 797.00 | | 154 797.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
UX Other trade receivables | 249 069.00 | | | 249 069.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 53 514.00 | 16 652.00 | 36 861.00 | 53 514.00 |
VI Group and Associates | 25 484.00 | 25 484.00 | | 25 484.00 |
VK Loans repaid during the year | -17 966.00 | | | -17 966.00 |
VM Income taxes | 21 117.00 | | | 21 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 379.00 | 276 379.00 | | 276 379.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 307.00 | 251 446.00 | 36 861.00 | 288 307.00 |
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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 | 8 931.00 | | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 590.00 | | | 22 590.00 |
ST Other accounts | 176 157.00 | | | 176 157.00 |
XQ Rental, rental and co-ownership charges | 6 539.00 | | | 6 539.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YW Business tax | 3 266.00 | | | 3 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 111 762.00 | | | 111 762.00 |
YZ Total deductible VAT on goods and services | 149 173.00 | | | 149 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 633.00 | | | 205 633.00 |
