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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 | 375 061.00 | 331 733.00 | 43 328.00 | 375 061.00 |
AT Other tangible assets | 307 695.00 | 264 088.00 | 43 607.00 | 307 695.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 685 108.00 | 595 821.00 | 89 287.00 | 685 108.00 |
BP Services in progress | 151 489.00 | | 151 489.00 | 151 489.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CF Cash and cash equivalents | 751 210.00 | | 751 210.00 | 751 210.00 |
CJ TOTAL (II) | 944 500.00 | | 944 500.00 | 944 500.00 |
CO Grand total (0 to V) | 1 629 608.00 | 595 821.00 | 1 033 787.00 | 1 629 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 399 379.00 | | | 399 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | | | 66 460.00 |
DL TOTAL (I) | 575 839.00 | | | 575 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 378.00 | | | 54 378.00 |
DY Tax and social security liabilities | 399 715.00 | | | 399 715.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 457 948.00 | | | 457 948.00 |
EE Grand total (I to V) | 1 033 787.00 | | | 1 033 787.00 |
EG Accrued income and payables due within one year | 3 500.00 | | | 3 500.00 |
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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 | 1 048 888.00 | | 1 048 888.00 | 1 048 888.00 |
FJ Net sales | 1 048 888.00 | | 1 048 888.00 | 1 048 888.00 |
FM Inventory production | | | 75 844.00 | |
FR Total operating income (I) | | | 1 124 732.00 | |
FW Other purchases and external expenses | | | 179 576.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 588 137.00 | |
FZ Social Security Contributions | | | 214 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 241.00 | |
GF Total Operating Expenses (II) | | | 1 054 900.00 | |
GG - OPERATING RESULT (I - II) | | | 69 833.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 939.00 | | | 1 126 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 480.00 | | | 1 060 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 460.00 | | | 66 460.00 |
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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 | 636 533.00 | | 60 088.00 | 636 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 685 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 682 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 181.00 | | 60 088.00 | 634 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 545 091.00 | 62 241.00 | 11 512.00 | 545 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 091.00 | 62 241.00 | 11 512.00 | 545 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 168 427.00 | 168 427.00 | | 168 427.00 |
8D Social Security and Other Social Organizations | 174 226.00 | 174 226.00 | | 174 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 4 201.00 | | | 4 201.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VI Group and Associates | 54 378.00 | 54 378.00 | | 54 378.00 |
VM Income taxes | 34 957.00 | | | 34 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 152.00 | 41 800.00 | 2 352.00 | 44 152.00 |
VW VAT | 57 063.00 | 57 063.00 | | 57 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 949.00 | 457 949.00 | | 457 949.00 |
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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 | 8 653.00 | | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 854.00 | | | 14 854.00 |
ST Other accounts | 111 524.00 | | | 111 524.00 |
XQ Rental, rental and co-ownership charges | 41 935.00 | | | 41 935.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 11 263.00 | | | 11 263.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | | | 10 874.00 |
YY Amount of VAT collected | 213 946.00 | | | 213 946.00 |
YZ Total deductible VAT on goods and services | 19 878.00 | | | 19 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 576.00 | | | 179 576.00 |
