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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 | 15 843.00 | 8 341.00 | 7 501.00 | 15 843.00 |
AT Other tangible assets | 87 193.00 | 50 727.00 | 36 466.00 | 87 193.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 106 308.00 | 59 068.00 | 47 239.00 | 106 308.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 322 090.00 | | 322 090.00 | 322 090.00 |
BZ Other receivables | 32 024.00 | | 32 024.00 | 32 024.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 126 449.00 | | 126 449.00 | 126 449.00 |
CJ TOTAL (II) | 487 615.00 | | 487 615.00 | 487 615.00 |
CO Grand total (0 to V) | 593 922.00 | 59 068.00 | 534 854.00 | 593 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 061.00 | | | 65 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 734.00 | | | 138 734.00 |
DL TOTAL (I) | 214 796.00 | | | 214 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 94 553.00 | | | 94 553.00 |
DY Tax and social security liabilities | 218 944.00 | | | 218 944.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EC TOTAL (IV) | 320 058.00 | | | 320 058.00 |
EE Grand total (I to V) | 534 854.00 | | | 534 854.00 |
EG Accrued income and payables due within one year | 249 534.00 | | | 249 534.00 |
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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 | 2 273 809.00 | | 2 273 809.00 | 2 273 809.00 |
FJ Net sales | 2 273 809.00 | | 2 273 809.00 | 2 273 809.00 |
FR Total operating income (I) | | | 2 273 809.00 | |
FW Other purchases and external expenses | | | 1 695 743.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 186 678.00 | |
FZ Social Security Contributions | | | 79 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 993 409.00 | |
GG - OPERATING RESULT (I - II) | | | 280 399.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HE Exceptional expenses on management operations | 60 182.00 | | | 60 182.00 |
HF Exceptional expenses on capital transactions | 7 351.00 | | | 7 351.00 |
HH Total exceptional expenses (VIII) | 67 533.00 | | | 67 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 532.00 | | | -60 532.00 |
HK Income tax | 80 851.00 | | | 80 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 886.00 | | | 2 280 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 152.00 | | | 2 142 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 734.00 | | | 138 734.00 |
HP References: Equipment leasing | 39 810.00 | | | 39 810.00 |
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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 | 99 291.00 | | | 99 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 106 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 103 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 036.00 | | | 98 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 38 342.00 | 25 458.00 | 4 733.00 | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 342.00 | 25 458.00 | 4 733.00 | 38 342.00 |
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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 | 94 553.00 | 94 553.00 | | 94 553.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8E Income Taxes | 70 524.00 | 70 524.00 | | 70 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
UX Other trade receivables | 322 090.00 | | | 322 090.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 5 485.00 | | | 5 485.00 |
VC Group and associates | 25 692.00 | | | 25 692.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 386.00 | 354 113.00 | 3 272.00 | 357 386.00 |
VW VAT | 109 850.00 | 109 850.00 | | 109 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 058.00 | 320 058.00 | | 320 058.00 |
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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 | 4 823.00 | | | 4 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 553 830.00 | | | 553 830.00 |
XQ Rental, rental and co-ownership charges | 23 149.00 | | | 23 149.00 |
YT Subcontracting | 1 106 262.00 | | | 1 106 262.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | | | 6 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 743.00 | | | 1 695 743.00 |
