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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 | 60 008.00 | 48 647.00 | 11 360.00 | 60 008.00 |
AT Other tangible assets | 23 694.00 | 22 722.00 | 972.00 | 23 694.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 84 262.00 | 71 370.00 | 12 892.00 | 84 262.00 |
BX Customers and related accounts | 306 651.00 | | 306 651.00 | 306 651.00 |
BZ Other receivables | 120 456.00 | | 120 456.00 | 120 456.00 |
CF Cash and cash equivalents | 51 447.00 | | 51 447.00 | 51 447.00 |
CJ TOTAL (II) | 478 554.00 | | 478 554.00 | 478 554.00 |
CO Grand total (0 to V) | 562 816.00 | 71 370.00 | 491 446.00 | 562 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 216 755.00 | | | 216 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 852.00 | | | 71 852.00 |
DL TOTAL (I) | 296 992.00 | | | 296 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 95 266.00 | | | 95 266.00 |
DY Tax and social security liabilities | 99 069.00 | | | 99 069.00 |
EC TOTAL (IV) | 194 454.00 | | | 194 454.00 |
EE Grand total (I to V) | 491 446.00 | | | 491 446.00 |
EG Accrued income and payables due within one year | 194 454.00 | | | 194 454.00 |
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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 | 1 368 450.00 | | 1 368 450.00 | 1 368 450.00 |
FJ Net sales | 1 368 450.00 | | 1 368 450.00 | 1 368 450.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 368 533.00 | |
FU Purchases of raw materials and other supplies | | | 298 185.00 | |
FW Other purchases and external expenses | | | 237 206.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 530 968.00 | |
FZ Social Security Contributions | | | 203 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 291 979.00 | |
GG - OPERATING RESULT (I - II) | | | 76 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 534.00 | | | 1 368 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 681.00 | | | 1 296 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 852.00 | | | 71 852.00 |
HP References: Equipment leasing | 5 836.00 | | | 5 836.00 |
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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 | 81 292.00 | | 2 969.00 | 81 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 84 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 732.00 | | 2 969.00 | 80 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 64 563.00 | 6 807.00 | | 64 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 563.00 | 6 807.00 | | 64 563.00 |
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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 | 95 266.00 | 95 266.00 | | 95 266.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8D Social Security and Other Social Organizations | 42 799.00 | 42 799.00 | | 42 799.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 306 651.00 | | | 306 651.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 63 751.00 | | | 63 751.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 56 073.00 | | | 56 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 668.00 | 427 108.00 | 560.00 | 427 668.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 454.00 | 194 454.00 | | 194 454.00 |
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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 | 11 230.00 | | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 203.00 | | | 19 203.00 |
ST Other accounts | 79 066.00 | | | 79 066.00 |
XQ Rental, rental and co-ownership charges | 17 062.00 | | | 17 062.00 |
YQ Equipment leasing commitment | 5 836.00 | | | 5 836.00 |
YT Subcontracting | 121 875.00 | | | 121 875.00 |
YW Business tax | 3 809.00 | | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 039.00 | | | 15 039.00 |
YZ Total deductible VAT on goods and services | 102 696.00 | | | 102 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 206.00 | | | 237 206.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
