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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 | 50 083.00 | 5 001.00 | 45 082.00 | 50 083.00 |
AT Other tangible assets | 12 693.00 | 7 092.00 | 5 601.00 | 12 693.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 78 801.00 | 12 093.00 | 66 708.00 | 78 801.00 |
BX Customers and related accounts | 314 662.00 | 25 011.00 | 289 651.00 | 314 662.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 98 881.00 | | 98 881.00 | 98 881.00 |
CJ TOTAL (II) | 459 990.00 | 25 011.00 | 434 979.00 | 459 990.00 |
CO Grand total (0 to V) | 538 791.00 | 37 104.00 | 501 687.00 | 538 791.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 102 560.00 | 81 759.00 | | 102 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 080.00 | 20 801.00 | | 62 080.00 |
DL TOTAL (I) | 192 140.00 | 130 060.00 | | 192 140.00 |
DX Trade payables and related accounts | 251 694.00 | 9 055.00 | | 251 694.00 |
DY Tax and social security liabilities | 55 737.00 | 36 232.00 | | 55 737.00 |
EA Other liabilities | 2 116.00 | 4 500.00 | | 2 116.00 |
EC TOTAL (IV) | 309 547.00 | 49 788.00 | | 309 547.00 |
EE Grand total (I to V) | 501 687.00 | 179 847.00 | | 501 687.00 |
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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 | 1 338 347.00 | | 1 338 347.00 | 1 338 347.00 |
FJ Net sales | 1 338 347.00 | | 1 338 347.00 | 1 338 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 338 347.00 | |
FS Purchases of goods (including customs duties) | | | 356 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 048.00 | |
FW Other purchases and external expenses | | | 752 234.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 67 768.00 | |
FZ Social Security Contributions | | | 52 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 674.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 275 036.00 | |
GG - OPERATING RESULT (I - II) | | | 63 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | 285.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 285.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -285.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 347.00 | 194 664.00 | | 1 338 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 267.00 | 173 863.00 | | 1 276 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 080.00 | 20 801.00 | | 62 080.00 |
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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 | 12 280.00 | | 66 521.00 | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | | 78 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | 53 721.00 | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 12 800.00 | 3 225.00 |
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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 | 9 055.00 | 3 037.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 3 037.00 | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 337.00 | 16 674.00 | | 8 337.00 |
7C Grand total | 8 337.00 | 16 674.00 | | 8 337.00 |
UE of which provisions and reversals: - Operating | | 16 674.00 | | |
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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 | 251 694.00 | 251 694.00 | | 251 694.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 26 588.00 | 26 588.00 | | 26 588.00 |
8E Income Taxes | 13 586.00 | 13 586.00 | | 13 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 128.00 | 27 128.00 | | 27 128.00 |
UT Other financial assets | 15 325.00 | | | 15 325.00 |
UX Other trade receivables | 286 871.00 | | | 286 871.00 |
VA Doubtful or disputed receivables | 27 791.00 | | | 27 791.00 |
VB VAT | 46 447.00 | | | 46 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 434.00 | 361 109.00 | 15 325.00 | 376 434.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 558.00 | 334 558.00 | | 334 558.00 |
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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 | 13 885.00 | | | 13 885.00 |
ST Other accounts | 146 655.00 | | | 146 655.00 |
XQ Rental, rental and co-ownership charges | 15 715.00 | | | 15 715.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 589 864.00 | | | 589 864.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 884.00 | | | 15 884.00 |
YY Amount of VAT collected | 40 929.00 | | | 40 929.00 |
YZ Total deductible VAT on goods and services | 113 214.00 | | | 113 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 234.00 | | | 752 234.00 |
