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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 | 15 871.00 | 12 932.00 | 2 939.00 | 15 871.00 |
AT Other tangible assets | 18 722.00 | 11 572.00 | 7 150.00 | 18 722.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 094.00 | 24 504.00 | 11 590.00 | 36 094.00 |
BX Customers and related accounts | 580 499.00 | | 580 499.00 | 580 499.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 636 567.00 | | 636 567.00 | 636 567.00 |
CO Grand total (0 to V) | 672 661.00 | 24 504.00 | 648 157.00 | 672 661.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 193 337.00 | 173 880.00 | | 193 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 700.00 | 19 457.00 | | 19 700.00 |
DL TOTAL (I) | 235 037.00 | 215 337.00 | | 235 037.00 |
DU Loans and Debts from Credit Institutions (3) | 141 046.00 | 56 036.00 | | 141 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005.00 | 26 688.00 | | 39 005.00 |
DX Trade payables and related accounts | 106 576.00 | 46 570.00 | | 106 576.00 |
DY Tax and social security liabilities | 108 817.00 | 120 421.00 | | 108 817.00 |
EA Other liabilities | 17 676.00 | 16 701.00 | | 17 676.00 |
EC TOTAL (IV) | 413 120.00 | 266 417.00 | | 413 120.00 |
EE Grand total (I to V) | 648 157.00 | 481 753.00 | | 648 157.00 |
EG Accrued income and payables due within one year | 393 490.00 | 228 316.00 | | 393 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 945.00 | | | 102 945.00 |
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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 | 1 677 095.00 | | 1 677 095.00 | 1 677 095.00 |
FJ Net sales | 1 677 095.00 | | 1 677 095.00 | 1 677 095.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 677 095.00 | |
FS Purchases of goods (including customs duties) | | | 446 120.00 | |
FW Other purchases and external expenses | | | 329 164.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 688 000.00 | |
FZ Social Security Contributions | | | 141 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 632 183.00 | |
GG - OPERATING RESULT (I - II) | | | 44 912.00 | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 786.00 | 29 631.00 | | 25 786.00 |
HE Exceptional expenses on management operations | 3 044.00 | 713.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 713.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | -713.00 | | -3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 095.00 | 1 189 030.00 | | 1 677 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 395.00 | 1 169 573.00 | | 1 657 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 700.00 | 19 457.00 | | 19 700.00 |
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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 | 27 682.00 | | 9 952.00 | 27 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 36 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 34 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 182.00 | | 9 952.00 | 26 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 076.00 | 1 969.00 | 1 541.00 | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 1 969.00 | 1 541.00 | 24 076.00 |
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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 | 106 576.00 | 106 576.00 | | 106 576.00 |
8C Staff and Related Accounts | 32 323.00 | 32 323.00 | | 32 323.00 |
8D Social Security and Other Social Organizations | 54 594.00 | 54 594.00 | | 54 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 676.00 | 17 676.00 | | 17 676.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 580 499.00 | | | 580 499.00 |
UY Staff and related accounts | 5 008.00 | | | 5 008.00 |
VB VAT | 18 417.00 | | | 18 417.00 |
VG Loans with a maturity of up to one year at origin | 141 046.00 | 121 416.00 | 19 630.00 | 141 046.00 |
VI Group and Associates | 39 005.00 | 39 005.00 | | 39 005.00 |
VK Loans repaid during the year | 17 935.00 | | | 17 935.00 |
VM Income taxes | 32 644.00 | | | 32 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 067.00 | 638 067.00 | | 638 067.00 |
VW VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 120.00 | 393 490.00 | 19 630.00 | 413 120.00 |
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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 | 24 362.00 | 21 315.00 | | 24 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 25 526.00 | | 6 000.00 |
ST Other accounts | 102 678.00 | 73 118.00 | | 102 678.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 11 400.00 | | 11 400.00 |
YP Average staff number | 28.00 | 24.00 | | 28.00 |
YT Subcontracting | 209 086.00 | 82 611.00 | | 209 086.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 625.00 | 21 582.00 | | 24 625.00 |
YY Amount of VAT collected | 88 972.00 | 90 428.00 | | 88 972.00 |
YZ Total deductible VAT on goods and services | 90 701.00 | 61 999.00 | | 90 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 164.00 | 192 656.00 | | 329 164.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
