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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 | 126 659.00 | 107 862.00 | 18 797.00 | 126 659.00 |
AT Other tangible assets | 164 707.00 | 51 517.00 | 113 190.00 | 164 707.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 299 118.00 | 159 378.00 | 139 740.00 | 299 118.00 |
BX Customers and related accounts | 519 375.00 | | 519 375.00 | 519 375.00 |
BZ Other receivables | 223 025.00 | | 223 025.00 | 223 025.00 |
CF Cash and cash equivalents | 357 775.00 | | 357 775.00 | 357 775.00 |
CJ TOTAL (II) | 1 100 175.00 | | 1 100 175.00 | 1 100 175.00 |
CO Grand total (0 to V) | 1 399 293.00 | 159 378.00 | 1 239 914.00 | 1 399 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 235 716.00 | | | 235 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 752.00 | | | 154 752.00 |
DL TOTAL (I) | 401 469.00 | | | 401 469.00 |
DX Trade payables and related accounts | 586 629.00 | | | 586 629.00 |
DY Tax and social security liabilities | 117 504.00 | | | 117 504.00 |
EA Other liabilities | 134 313.00 | | | 134 313.00 |
EC TOTAL (IV) | 838 446.00 | | | 838 446.00 |
EE Grand total (I to V) | 1 239 914.00 | | | 1 239 914.00 |
EG Accrued income and payables due within one year | 838 446.00 | | | 838 446.00 |
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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 | 1 616 080.00 | | 1 616 080.00 | 1 616 080.00 |
FJ Net sales | 1 616 080.00 | | 1 616 080.00 | 1 616 080.00 |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 617 882.00 | |
FW Other purchases and external expenses | | | 1 181 571.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 136 298.00 | |
FZ Social Security Contributions | | | 43 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 128.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 409 160.00 | |
GG - OPERATING RESULT (I - II) | | | 208 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 10 288.00 | | | 10 288.00 |
HH Total exceptional expenses (VIII) | 11 625.00 | | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | | | 5 875.00 |
HK Income tax | 59 845.00 | | | 59 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 382.00 | | | 1 635 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 630.00 | | | 1 480 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 752.00 | | | 154 752.00 |
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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 | 252 211.00 | | 57 195.00 | 252 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 299 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 291 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 458.00 | | 56 195.00 | 245 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | 1 000.00 | 6 753.00 |
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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 | 128 230.00 | 43 128.00 | 11 979.00 | 128 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 230.00 | 43 128.00 | 11 979.00 | 128 230.00 |
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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 | 586 629.00 | 586 629.00 | | 586 629.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8E Income Taxes | 50 305.00 | 50 305.00 | | 50 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 313.00 | 134 313.00 | | 134 313.00 |
UP Loans | 4 042.00 | | | 4 042.00 |
UT Other financial assets | 3 711.00 | | | 3 711.00 |
UX Other trade receivables | 519 375.00 | | | 519 375.00 |
UY Staff and related accounts | 4 511.00 | | | 4 511.00 |
VB VAT | 75 483.00 | | | 75 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 031.00 | | | 143 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 152.00 | 742 399.00 | 7 753.00 | 750 152.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 446.00 | 838 446.00 | | 838 446.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 113 402.00 | | | 113 402.00 |
XQ Rental, rental and co-ownership charges | 214 665.00 | | | 214 665.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 849 776.00 | | | 849 776.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 6 537.00 | | | 6 537.00 |
YZ Total deductible VAT on goods and services | 35 693.00 | | | 35 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 571.00 | | | 1 181 571.00 |
