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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 | 37 494.00 | 23 594.00 | 13 900.00 | 37 494.00 |
AT Other tangible assets | 11 943.00 | 9 549.00 | 2 394.00 | 11 943.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 50 911.00 | 33 142.00 | 17 769.00 | 50 911.00 |
BX Customers and related accounts | 72 084.00 | | 72 084.00 | 72 084.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 71 530.00 | | 71 530.00 | 71 530.00 |
CJ TOTAL (II) | 157 141.00 | | 157 141.00 | 157 141.00 |
CO Grand total (0 to V) | 208 052.00 | 33 142.00 | 174 909.00 | 208 052.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 41 689.00 | | | 41 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | | | 14 363.00 |
DL TOTAL (I) | 83 552.00 | | | 83 552.00 |
DU Loans and Debts from Credit Institutions (3) | 45 938.00 | | | 45 938.00 |
DX Trade payables and related accounts | 17 487.00 | | | 17 487.00 |
DY Tax and social security liabilities | 27 932.00 | | | 27 932.00 |
EC TOTAL (IV) | 91 357.00 | | | 91 357.00 |
EE Grand total (I to V) | 174 909.00 | | | 174 909.00 |
EG Accrued income and payables due within one year | 66 069.00 | | | 66 069.00 |
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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 | 113 196.00 | 402 759.00 | 515 955.00 | 113 196.00 |
FJ Net sales | 113 196.00 | 402 759.00 | 515 955.00 | 113 196.00 |
FR Total operating income (I) | | | 515 955.00 | |
FU Purchases of raw materials and other supplies | | | 167 467.00 | |
FW Other purchases and external expenses | | | 179 923.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 113 287.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 496 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 955.00 | | | 515 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 592.00 | | | 501 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | | | 14 363.00 |
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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 | 42 419.00 | | 8 492.00 | 42 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 50 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 049.00 | | 8 388.00 | 41 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 104.00 | 1 370.00 |
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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 | 26 547.00 | 6 595.00 | | 26 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 547.00 | 6 595.00 | | 26 547.00 |
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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 72 084.00 | | | 72 084.00 |
VB VAT | 8 658.00 | | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 45 938.00 | 20 650.00 | 25 288.00 | 45 938.00 |
VM Income taxes | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 085.00 | 85 610.00 | 1 474.00 | 87 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 357.00 | 66 069.00 | 25 288.00 | 91 357.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 37 391.00 | | | 37 391.00 |
XQ Rental, rental and co-ownership charges | 16 051.00 | | | 16 051.00 |
YT Subcontracting | 122 280.00 | | | 122 280.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | | | 3 961.00 |
YY Amount of VAT collected | 15 679.00 | | | 15 679.00 |
YZ Total deductible VAT on goods and services | 41 873.00 | | | 41 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 923.00 | | | 179 923.00 |
