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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 | 64 285.00 | 12 345.00 | 51 941.00 | 64 285.00 |
AT Other tangible assets | 29 167.00 | 18 291.00 | 10 876.00 | 29 167.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 93 555.00 | 30 636.00 | 62 920.00 | 93 555.00 |
BX Customers and related accounts | 148 277.00 | | 148 277.00 | 148 277.00 |
BZ Other receivables | 35 307.00 | | 35 307.00 | 35 307.00 |
CF Cash and cash equivalents | 87 297.00 | | 87 297.00 | 87 297.00 |
CJ TOTAL (II) | 270 881.00 | | 270 881.00 | 270 881.00 |
CO Grand total (0 to V) | 364 436.00 | 30 636.00 | 333 801.00 | 364 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 55 637.00 | | | 55 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 552.00 | | | 46 552.00 |
DL TOTAL (I) | 162 189.00 | | | 162 189.00 |
DX Trade payables and related accounts | 94 036.00 | | | 94 036.00 |
DY Tax and social security liabilities | 76 733.00 | | | 76 733.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 171 612.00 | | | 171 612.00 |
EE Grand total (I to V) | 333 801.00 | | | 333 801.00 |
EG Accrued income and payables due within one year | 170 769.00 | | | 170 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 643.00 | | 273 643.00 | 273 643.00 |
FG Production sold - services | 391 708.00 | | 391 708.00 | 391 708.00 |
FJ Net sales | 665 351.00 | | 665 351.00 | 665 351.00 |
FO Operating subsidies | | | 8 392.00 | |
FR Total operating income (I) | | | 673 743.00 | |
FW Other purchases and external expenses | | | 305 115.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 220 483.00 | |
FZ Social Security Contributions | | | 71 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GF Total Operating Expenses (II) | | | 626 760.00 | |
GG - OPERATING RESULT (I - II) | | | 46 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 079.00 | | | 674 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 527.00 | | | 627 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 552.00 | | | 46 552.00 |
HP References: Equipment leasing | 4 332.00 | | | 4 332.00 |
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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 | 87 592.00 | | 5 964.00 | 87 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 93 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 489.00 | | 5 964.00 | 87 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 15 472.00 | 15 164.00 | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 15 164.00 | | 15 472.00 |
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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 | 94 036.00 | 94 036.00 | | 94 036.00 |
8C Staff and Related Accounts | 16 939.00 | 16 939.00 | | 16 939.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 148 277.00 | | | 148 277.00 |
VB VAT | 34 802.00 | | | 34 802.00 |
VM Income taxes | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 687.00 | 183 584.00 | 103.00 | 183 687.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 612.00 | 171 612.00 | | 171 612.00 |
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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 | 13 867.00 | | | 13 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 516.00 | | | 5 516.00 |
ST Other accounts | 195 470.00 | | | 195 470.00 |
XQ Rental, rental and co-ownership charges | 957.00 | | | 957.00 |
YT Subcontracting | 103 172.00 | | | 103 172.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 373.00 | | | 14 373.00 |
YY Amount of VAT collected | 30 121.00 | | | 30 121.00 |
YZ Total deductible VAT on goods and services | 37 586.00 | | | 37 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 115.00 | | | 305 115.00 |
