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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 | 31 379.00 | 21 706.00 | 9 673.00 | 31 379.00 |
AT Other tangible assets | 13 280.00 | 8 339.00 | 4 942.00 | 13 280.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 46 429.00 | 30 045.00 | 16 384.00 | 46 429.00 |
BN Goods in progress | 39 641.00 | | 39 641.00 | 39 641.00 |
BX Customers and related accounts | 124 560.00 | | 124 560.00 | 124 560.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CF Cash and cash equivalents | 110 539.00 | | 110 539.00 | 110 539.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 303 892.00 | | 303 892.00 | 303 892.00 |
CO Grand total (0 to V) | 350 321.00 | 30 045.00 | 320 277.00 | 350 321.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 163 365.00 | | | 163 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 179 641.00 | | | 179 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 59 684.00 | | | 59 684.00 |
DY Tax and social security liabilities | 79 185.00 | | | 79 185.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 140 635.00 | | | 140 635.00 |
EE Grand total (I to V) | 320 277.00 | | | 320 277.00 |
EG Accrued income and payables due within one year | 140 635.00 | | | 140 635.00 |
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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 | 769 398.00 | | 769 398.00 | 769 398.00 |
FJ Net sales | 769 398.00 | | 769 398.00 | 769 398.00 |
FM Inventory production | | | 39 641.00 | |
FR Total operating income (I) | | | 809 039.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 199 999.00 | |
FV Inventory change (raw materials and supplies) | | | 40 791.00 | |
FW Other purchases and external expenses | | | 291 226.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 182 060.00 | |
FZ Social Security Contributions | | | 76 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 198.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 039.00 | | | 809 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 563.00 | | | 801 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | | | 7 476.00 |
HP References: Equipment leasing | 27 389.00 | | | 27 389.00 |
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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 | 38 390.00 | | 8 039.00 | 38 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 46 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 390.00 | | 6 269.00 | 38 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 770.00 | |
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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 | 25 457.00 | 4 587.00 | | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 4 587.00 | | 25 457.00 |
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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 | 59 684.00 | 59 684.00 | | 59 684.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 124 560.00 | | | 124 560.00 |
VB VAT | 9 627.00 | | | 9 627.00 |
VI Group and Associates | 26 909.00 | 26 909.00 | | 26 909.00 |
VM Income taxes | 18 734.00 | | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 483.00 | 155 483.00 | | 155 483.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 635.00 | 140 635.00 | | 140 635.00 |
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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 | 2 307.00 | 5 472.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 714.00 | 3 797.00 | | 10 714.00 |
ST Other accounts | 60 625.00 | 56 249.00 | | 60 625.00 |
XQ Rental, rental and co-ownership charges | 2 899.00 | 7 133.00 | | 2 899.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 216 988.00 | 288 383.00 | | 216 988.00 |
YW Business tax | 1 999.00 | 1 087.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | | | 4 306.00 |
YZ Total deductible VAT on goods and services | 54 144.00 | 41 764.00 | | 54 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 226.00 | | | 291 226.00 |
