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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 | 28 529.00 | 18 654.00 | 9 875.00 | 28 529.00 |
AT Other tangible assets | 9 862.00 | 7 663.00 | 2 199.00 | 9 862.00 |
BJ TOTAL (I) | 38 390.00 | 26 317.00 | 12 074.00 | 38 390.00 |
BN Goods in progress | 40 791.00 | | 40 791.00 | 40 791.00 |
BX Customers and related accounts | 103 707.00 | | 103 707.00 | 103 707.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CF Cash and cash equivalents | 104 166.00 | | 104 166.00 | 104 166.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 284 683.00 | | 284 683.00 | 284 683.00 |
CO Grand total (0 to V) | 323 074.00 | 26 317.00 | 296 757.00 | 323 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 574.00 | | | 116 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | | | 46 791.00 |
DL TOTAL (I) | 172 165.00 | | | 172 165.00 |
DX Trade payables and related accounts | 42 254.00 | | | 42 254.00 |
DY Tax and social security liabilities | 54 868.00 | | | 54 868.00 |
EA Other liabilities | 27 469.00 | | | 27 469.00 |
EC TOTAL (IV) | 124 592.00 | | | 124 592.00 |
EE Grand total (I to V) | 296 757.00 | | | 296 757.00 |
EG Accrued income and payables due within one year | 124 592.00 | | | 124 592.00 |
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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 | 686 615.00 | | 686 615.00 | 686 615.00 |
FJ Net sales | 686 615.00 | | 686 615.00 | 686 615.00 |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 693 469.00 | |
FS Purchases of goods (including customs duties) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 22 457.00 | |
FV Inventory change (raw materials and supplies) | | | -20 719.00 | |
FW Other purchases and external expenses | | | 355 562.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 178 653.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 613 137.00 | |
GG - OPERATING RESULT (I - II) | | | 80 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 112.00 | | | 15 112.00 |
HH Total exceptional expenses (VIII) | 15 112.00 | | | 15 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | | | -15 112.00 |
HK Income tax | 18 429.00 | | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 469.00 | | | 693 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 678.00 | | | 646 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 791.00 | | | 46 791.00 |
HP References: Equipment leasing | 15 234.00 | | | 15 234.00 |
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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 | 34 735.00 | 3 655.00 | | 34 735.00 |
I4 DECREASES Grand Total | | | 38 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 735.00 | 3 655.00 | | 34 735.00 |
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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 | 20 046.00 | 6 271.00 | | 20 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 046.00 | 6 271.00 | | 20 046.00 |
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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 | 42 254.00 | 42 254.00 | | 42 254.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 469.00 | 27 469.00 | | 27 469.00 |
UX Other trade receivables | 103 707.00 | | | 103 707.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VM Income taxes | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 726.00 | 139 726.00 | | 139 726.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 592.00 | 124 592.00 | | 124 592.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 797.00 | | | 3 797.00 |
ST Other accounts | 56 249.00 | | | 56 249.00 |
XQ Rental, rental and co-ownership charges | 7 133.00 | | | 7 133.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 288 383.00 | | | 288 383.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | | | 6 559.00 |
YY Amount of VAT collected | 35 764.00 | | | 35 764.00 |
YZ Total deductible VAT on goods and services | 41 764.00 | | | 41 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 562.00 | | | 355 562.00 |
