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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 | 48 536.00 | 18 921.00 | 29 614.00 | 48 536.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 128 536.00 | 18 921.00 | 109 614.00 | 128 536.00 |
BX Customers and related accounts | 208 495.00 | | 208 495.00 | 208 495.00 |
BZ Other receivables | 190 990.00 | | 190 990.00 | 190 990.00 |
CF Cash and cash equivalents | 121 230.00 | | 121 230.00 | 121 230.00 |
CJ TOTAL (II) | 520 716.00 | | 520 716.00 | 520 716.00 |
CO Grand total (0 to V) | 649 252.00 | 18 921.00 | 630 331.00 | 649 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 246 649.00 | | | 246 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 508.00 | | | 103 508.00 |
DL TOTAL (I) | 430 657.00 | | | 430 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 653.00 | | | 14 653.00 |
DX Trade payables and related accounts | 41 782.00 | | | 41 782.00 |
DY Tax and social security liabilities | 136 880.00 | | | 136 880.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 199 673.00 | | | 199 673.00 |
EE Grand total (I to V) | 630 331.00 | | | 630 331.00 |
EG Accrued income and payables due within one year | 199 673.00 | | | 199 673.00 |
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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 | 991 047.00 | 1 056.00 | 992 103.00 | 991 047.00 |
FJ Net sales | 991 047.00 | 1 056.00 | 992 103.00 | 991 047.00 |
FO Operating subsidies | | | 10 822.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 1 005 306.00 | |
FW Other purchases and external expenses | | | 294 516.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 454 070.00 | |
FZ Social Security Contributions | | | 44 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 823 360.00 | |
GG - OPERATING RESULT (I - II) | | | 181 946.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 285.00 | | | 21 285.00 |
HJ Employee participation in company results | 53 847.00 | | | 53 847.00 |
HK Income tax | 24 731.00 | | | 24 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 446.00 | | | 1 005 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 938.00 | | | 901 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 508.00 | | | 103 508.00 |
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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 | 40 738.00 | 80 000.00 | 7 798.00 | 40 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 128 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 738.00 | | 7 798.00 | 40 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80 000.00 | | |
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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 | 8 058.00 | 10 863.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 10 863.00 | | 8 058.00 |
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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 | 41 782.00 | 41 782.00 | | 41 782.00 |
8C Staff and Related Accounts | 68 334.00 | 68 334.00 | | 68 334.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 207 973.00 | | | 207 973.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 14 653.00 | 14 653.00 | | 14 653.00 |
VM Income taxes | 49 212.00 | | | 49 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 256.00 | | | 140 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 485.00 | 399 485.00 | 80 000.00 | 479 485.00 |
VW VAT | 48 307.00 | 48 307.00 | | 48 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 673.00 | 199 673.00 | | 199 673.00 |
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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 | 10 646.00 | | | 10 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | | | 3 315.00 |
ST Other accounts | 159 407.00 | | | 159 407.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | | | 54 000.00 |
YT Subcontracting | 61 455.00 | | | 61 455.00 |
YU External personnel | 16 338.00 | | | 16 338.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 876.00 | | | 12 876.00 |
YY Amount of VAT collected | 198 300.00 | | | 198 300.00 |
YZ Total deductible VAT on goods and services | 22 266.00 | | | 22 266.00 |
ZE Dividends | 9 300.00 | | | 9 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 516.00 | | | 294 516.00 |
