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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 | 77 010.00 | 27 173.00 | 49 837.00 | 77 010.00 |
AT Other tangible assets | 140 816.00 | 35 585.00 | 105 231.00 | 140 816.00 |
BH Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
BJ TOTAL (I) | 248 265.00 | 62 758.00 | 185 507.00 | 248 265.00 |
BX Customers and related accounts | 159 825.00 | | 159 825.00 | 159 825.00 |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | 172 268.00 | | 172 268.00 | 172 268.00 |
CJ TOTAL (II) | 358 489.00 | | 358 489.00 | 358 489.00 |
CO Grand total (0 to V) | 606 754.00 | 62 758.00 | 543 996.00 | 606 754.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 118.00 | | | 20 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | | | 58 279.00 |
DL TOTAL (I) | 84 996.00 | | | 84 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 273 952.00 | | | 273 952.00 |
DY Tax and social security liabilities | 159 759.00 | | | 159 759.00 |
EA Other liabilities | 15 394.00 | | | 15 394.00 |
EC TOTAL (IV) | 459 000.00 | | | 459 000.00 |
EE Grand total (I to V) | 543 996.00 | | | 543 996.00 |
EG Accrued income and payables due within one year | 449 105.00 | | | 449 105.00 |
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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 | 783 000.00 | 309 421.00 | 1 092 421.00 | 783 000.00 |
FJ Net sales | 783 000.00 | 309 421.00 | 1 092 421.00 | 783 000.00 |
FR Total operating income (I) | | | 1 092 421.00 | |
FW Other purchases and external expenses | | | 823 725.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 133 948.00 | |
FZ Social Security Contributions | | | 34 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GF Total Operating Expenses (II) | | | 1 027 831.00 | |
GG - OPERATING RESULT (I - II) | | | 64 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | | | 5 824.00 |
HK Income tax | 12 135.00 | | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 457.00 | | | 1 098 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 178.00 | | | 1 040 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | | | 58 279.00 |
HP References: Equipment leasing | 30 651.00 | | | 30 651.00 |
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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 | 208 711.00 | | 39 554.00 | 208 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 439.00 | |
I4 DECREASES Grand Total | | | 248 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 272.00 | | 39 554.00 | 178 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 439.00 | | | 30 439.00 |
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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 | 47 630.00 | 15 127.00 | | 47 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 630.00 | 15 127.00 | | 47 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 895.00 | | 9 895.00 | 9 895.00 |
8B Suppliers and Related Accounts | 273 952.00 | 273 952.00 | | 273 952.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 125 135.00 | 125 135.00 | | 125 135.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 30 289.00 | | | 30 289.00 |
UX Other trade receivables | 159 825.00 | | | 159 825.00 |
VB VAT | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 510.00 | 186 221.00 | 30 289.00 | 216 510.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 000.00 | 449 105.00 | 9 895.00 | 459 000.00 |
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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 | 17 089.00 | | | 17 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 148 305.00 | | | 148 305.00 |
XQ Rental, rental and co-ownership charges | 92 460.00 | | | 92 460.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 582 954.00 | | | 582 954.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 340.00 | | | 20 340.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 725.00 | | | 823 725.00 |
