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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 34 251.00 | 11 207.00 | 23 044.00 | 34 251.00 |
AT Other tangible assets | 22 142.00 | 7 853.00 | 14 289.00 | 22 142.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 59 160.00 | 19 426.00 | 39 734.00 | 59 160.00 |
BL Raw materials, supplies | 25 733.00 | | 25 733.00 | 25 733.00 |
BP Services in progress | 103 028.00 | | 103 028.00 | 103 028.00 |
BX Customers and related accounts | 21 534.00 | | 21 534.00 | 21 534.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 174 342.00 | | 174 342.00 | 174 342.00 |
CO Grand total (0 to V) | 233 502.00 | 19 426.00 | 214 076.00 | 233 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 473.00 | | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | | | 46 055.00 |
DL TOTAL (I) | 61 778.00 | | | 61 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 432.00 | | | 35 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 68 995.00 | | | 68 995.00 |
DY Tax and social security liabilities | 41 203.00 | | | 41 203.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 152 298.00 | | | 152 298.00 |
EE Grand total (I to V) | 214 076.00 | | | 214 076.00 |
EG Accrued income and payables due within one year | 152 298.00 | | | 152 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 432.00 | | | 35 432.00 |
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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 | 1 260 693.00 | | 1 260 693.00 | 1 260 693.00 |
FJ Net sales | 1 260 693.00 | | 1 260 693.00 | 1 260 693.00 |
FM Inventory production | | | 83 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 344 108.00 | |
FS Purchases of goods (including customs duties) | | | 731 059.00 | |
FT Inventory change (goods) | | | -9 335.00 | |
FW Other purchases and external expenses | | | 276 536.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 218 659.00 | |
FZ Social Security Contributions | | | 51 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 282 764.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 9 491.00 | | | 9 491.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | | | -4 897.00 |
HK Income tax | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 708.00 | | | 1 348 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 654.00 | | | 1 302 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 055.00 | | | 46 055.00 |
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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 | 53 690.00 | | 5 470.00 | 53 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 59 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 323.00 | | 3 070.00 | 53 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 8 354.00 | 11 072.00 | | 8 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | 183.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 10 888.00 | | 8 171.00 |
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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 | 68 995.00 | 68 995.00 | | 68 995.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 21 534.00 | | | 21 534.00 |
VB VAT | 13 032.00 | | | 13 032.00 |
VH Loans with a maturity of more than one year at origin | 35 432.00 | 35 432.00 | | 35 432.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 744.00 | 39 344.00 | 2 400.00 | 41 744.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 298.00 | 152 298.00 | | 152 298.00 |
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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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 870.00 | | | 9 870.00 |
ST Other accounts | 116 987.00 | | | 116 987.00 |
XQ Rental, rental and co-ownership charges | 52 003.00 | | | 52 003.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 97 677.00 | | | 97 677.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 156 023.00 | | | 156 023.00 |
YZ Total deductible VAT on goods and services | 137 540.00 | | | 137 540.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 536.00 | | | 276 536.00 |
