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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 | 22 137.00 | 21 628.00 | 509.00 | 22 137.00 |
AT Other tangible assets | 113 405.00 | 112 037.00 | 1 368.00 | 113 405.00 |
BJ TOTAL (I) | 135 543.00 | 133 666.00 | 1 877.00 | 135 543.00 |
BN Goods in progress | 15 373.00 | | 15 373.00 | 15 373.00 |
BX Customers and related accounts | 236 025.00 | | 236 025.00 | 236 025.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 87 808.00 | | 87 808.00 | 87 808.00 |
CJ TOTAL (II) | 384 348.00 | | 384 348.00 | 384 348.00 |
CO Grand total (0 to V) | 519 891.00 | 133 666.00 | 386 225.00 | 519 891.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 171 534.00 | | | 171 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 192.00 | | | 30 192.00 |
DL TOTAL (I) | 210 111.00 | | | 210 111.00 |
DW Advances and down payments received on current orders | 30 978.00 | | | 30 978.00 |
DX Trade payables and related accounts | 44 703.00 | | | 44 703.00 |
DY Tax and social security liabilities | 95 514.00 | | | 95 514.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 176 115.00 | | | 176 115.00 |
EE Grand total (I to V) | 386 225.00 | | | 386 225.00 |
EG Accrued income and payables due within one year | 171 195.00 | | | 171 195.00 |
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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 | 638 929.00 | | 638 929.00 | 638 929.00 |
FJ Net sales | 638 929.00 | | 638 929.00 | 638 929.00 |
FM Inventory production | | | 8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 979.00 | |
FU Purchases of raw materials and other supplies | | | 169 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 81 744.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 231 936.00 | |
FZ Social Security Contributions | | | 117 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 613 585.00 | |
GG - OPERATING RESULT (I - II) | | | 37 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
A2 TOTAL ASSETS | 16 560.00 | | | 16 560.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HK Income tax | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 979.00 | | | 650 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 787.00 | | | 620 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 192.00 | | | 30 192.00 |
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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 | 135 543.00 | | | 135 543.00 |
I4 DECREASES Grand Total | | | 135 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 543.00 | | | 135 543.00 |
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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 | 131 783.00 | 1 882.00 | | 131 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 783.00 | 1 882.00 | | 131 783.00 |
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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 | 44 703.00 | 44 703.00 | | 44 703.00 |
8C Staff and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8D Social Security and Other Social Organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 236 025.00 | | | 236 025.00 |
UY Staff and related accounts | 2 492.00 | | | 2 492.00 |
VB VAT | 11 310.00 | | | 11 310.00 |
VC Group and associates | 3 168.00 | | | 3 168.00 |
VM Income taxes | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 801.00 | | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 167.00 | 281 167.00 | | 281 167.00 |
VW VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 137.00 | 145 137.00 | | 145 137.00 |
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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 | 6 567.00 | | | 6 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 178.00 | | | 15 178.00 |
ST Other accounts | 36 203.00 | | | 36 203.00 |
XQ Rental, rental and co-ownership charges | 22 673.00 | | | 22 673.00 |
YT Subcontracting | 7 691.00 | | | 7 691.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | | | 6 684.00 |
YY Amount of VAT collected | 27 679.00 | | | 27 679.00 |
YZ Total deductible VAT on goods and services | 41 964.00 | | | 41 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 744.00 | | | 81 744.00 |
