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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 | 22 272.00 | 21 356.00 | 916.00 | 22 272.00 |
AT Other tangible assets | 15 090.00 | 12 052.00 | 3 039.00 | 15 090.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 40 404.00 | 33 408.00 | 6 996.00 | 40 404.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 194 027.00 | | 194 027.00 | 194 027.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CF Cash and cash equivalents | 42 683.00 | | 42 683.00 | 42 683.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 467 329.00 | | 467 329.00 | 467 329.00 |
CO Grand total (0 to V) | 507 732.00 | 33 408.00 | 474 325.00 | 507 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 154 830.00 | | | 154 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | | | 21 230.00 |
DL TOTAL (I) | 184 310.00 | | | 184 310.00 |
DU Loans and Debts from Credit Institutions (3) | 157 267.00 | | | 157 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 40 428.00 | | | 40 428.00 |
DY Tax and social security liabilities | 82 428.00 | | | 82 428.00 |
EA Other liabilities | 9 412.00 | | | 9 412.00 |
EC TOTAL (IV) | 290 015.00 | | | 290 015.00 |
EE Grand total (I to V) | 474 325.00 | | | 474 325.00 |
EG Accrued income and payables due within one year | 184 137.00 | | | 184 137.00 |
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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 | 827 452.00 | 24 962.00 | 852 414.00 | 827 452.00 |
FJ Net sales | 827 452.00 | 24 962.00 | 852 414.00 | 827 452.00 |
FM Inventory production | | | 3 086.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 860 275.00 | |
FS Purchases of goods (including customs duties) | | | 20 900.00 | |
FU Purchases of raw materials and other supplies | | | 291 248.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 219 892.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 202 866.00 | |
FZ Social Security Contributions | | | 126 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 833 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 300.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 642.00 | | | 861 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 412.00 | | | 840 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 230.00 | | | 21 230.00 |
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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 | 40 404.00 | | | 40 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 40 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 362.00 | | | 37 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 31 543.00 | 1 865.00 | | 31 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 543.00 | 1 865.00 | | 31 543.00 |
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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 | 40 428.00 | 40 428.00 | | 40 428.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 43 938.00 | 43 938.00 | | 43 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 146 897.00 | | | 146 897.00 |
UY Staff and related accounts | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 47 130.00 | | | 47 130.00 |
VB VAT | 14 468.00 | | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 157 267.00 | 51 389.00 | 105 878.00 | 157 267.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 67 048.00 | | | 67 048.00 |
VK Loans repaid during the year | 44 516.00 | | | 44 516.00 |
VM Income taxes | 13 043.00 | | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | | | 17 530.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 688.00 | 251 398.00 | 10 290.00 | 261 688.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 015.00 | 184 137.00 | 105 878.00 | 290 015.00 |
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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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | | | 6 165.00 |
ST Other accounts | 76 990.00 | | | 76 990.00 |
XQ Rental, rental and co-ownership charges | 46 113.00 | | | 46 113.00 |
YT Subcontracting | 90 623.00 | | | 90 623.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 165 490.00 | | | 165 490.00 |
YZ Total deductible VAT on goods and services | 91 839.00 | | | 91 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 892.00 | | | 219 892.00 |
