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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 | 41 201.00 | 38 133.00 | 3 068.00 | 41 201.00 |
AT Other tangible assets | 80 448.00 | 45 874.00 | 34 574.00 | 80 448.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 135 776.00 | 84 008.00 | 51 768.00 | 135 776.00 |
BX Customers and related accounts | 333 428.00 | | 333 428.00 | 333 428.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CF Cash and cash equivalents | 395 596.00 | | 395 596.00 | 395 596.00 |
CJ TOTAL (II) | 787 635.00 | | 787 635.00 | 787 635.00 |
CO Grand total (0 to V) | 923 411.00 | 84 008.00 | 839 403.00 | 923 411.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 234 368.00 | 122 915.00 | | 234 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 886.00 | 111 453.00 | | 159 886.00 |
DL TOTAL (I) | 427 254.00 | 267 368.00 | | 427 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 818.00 | 6 881.00 | | 9 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 235.00 | | 507.00 |
DX Trade payables and related accounts | 185 148.00 | 136 136.00 | | 185 148.00 |
DY Tax and social security liabilities | 131 326.00 | 97 900.00 | | 131 326.00 |
EA Other liabilities | 85 351.00 | 63 500.00 | | 85 351.00 |
EC TOTAL (IV) | 412 149.00 | 304 652.00 | | 412 149.00 |
EE Grand total (I to V) | 839 403.00 | 572 020.00 | | 839 403.00 |
EG Accrued income and payables due within one year | 412 149.00 | 304 652.00 | | 412 149.00 |
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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 | 1 945 511.00 | | 1 945 511.00 | 1 945 511.00 |
FJ Net sales | 1 945 511.00 | | 1 945 511.00 | 1 945 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 947 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 352 642.00 | |
FW Other purchases and external expenses | | | 652 998.00 | |
FX Taxes, duties, and similar payments | | | 27 634.00 | |
FY Salaries and Wages | | | 449 538.00 | |
FZ Social Security Contributions | | | 214 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 1 723 508.00 | |
GG - OPERATING RESULT (I - II) | | | 224 069.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 16 174.00 | | 722.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 6 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 210.00 | 1 969.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | 13 863.00 | | | 13 863.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | 1 969.00 | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | 4 031.00 | | -4 073.00 |
HK Income tax | 59 914.00 | 36 840.00 | | 59 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 577.00 | 1 783 379.00 | | 1 960 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 691.00 | 1 671 926.00 | | 1 800 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 886.00 | 111 453.00 | | 159 886.00 |
HP References: Equipment leasing | 20 030.00 | 14 146.00 | | 20 030.00 |
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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 | 119 766.00 | | 36 009.00 | 119 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 135 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 121 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 640.00 | | 36 009.00 | 105 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 66 661.00 | 23 484.00 | 6 137.00 | 66 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 661.00 | 23 484.00 | 6 137.00 | 66 661.00 |
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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 | 185 148.00 | 185 148.00 | | 185 148.00 |
8C Staff and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8E Income Taxes | 33 416.00 | 33 416.00 | | 33 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 351.00 | 85 351.00 | | 85 351.00 |
UT Other financial assets | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 333 428.00 | | | 333 428.00 |
VB VAT | 46 363.00 | | | 46 363.00 |
VH Loans with a maturity of more than one year at origin | 9 818.00 | 9 818.00 | | 9 818.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 16 052.00 | | | 16 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 600.00 | 20 600.00 | | 20 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 248.00 | | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 166.00 | 406 166.00 | | 406 166.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 149.00 | 412 149.00 | | 412 149.00 |
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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 | 16 046.00 | 7.00 | | 16 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 664.00 | 19 660.00 | | 14 664.00 |
ST Other accounts | 180 913.00 | 202 281.00 | | 180 913.00 |
XQ Rental, rental and co-ownership charges | 101 556.00 | 137 175.00 | | 101 556.00 |
YT Subcontracting | 342 784.00 | 462 066.00 | | 342 784.00 |
YU External personnel | 13 081.00 | 7 845.00 | | 13 081.00 |
YW Business tax | 11 588.00 | 17 618.00 | | 11 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 634.00 | 17 625.00 | | 27 634.00 |
YY Amount of VAT collected | 38 682.00 | 15 957.00 | | 38 682.00 |
YZ Total deductible VAT on goods and services | 124 837.00 | 82 221.00 | | 124 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 998.00 | 829 027.00 | | 652 998.00 |
