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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 | 16 384.00 | 11 075.00 | 5 308.00 | 16 384.00 |
AT Other tangible assets | 7 463.00 | 5 672.00 | 1 791.00 | 7 463.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 223 848.00 | 16 748.00 | 207 099.00 | 223 848.00 |
BL Raw materials, supplies | 36 833.00 | | 36 833.00 | 36 833.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CF Cash and cash equivalents | 470 216.00 | | 470 216.00 | 470 216.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 554 829.00 | | 554 829.00 | 554 829.00 |
CO Grand total (0 to V) | 778 677.00 | 16 748.00 | 761 929.00 | 778 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 333 527.00 | | | 333 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 409.00 | | | 177 409.00 |
DL TOTAL (I) | 512 036.00 | | | 512 036.00 |
DU Loans and Debts from Credit Institutions (3) | 21 105.00 | | | 21 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 103 857.00 | | | 103 857.00 |
DY Tax and social security liabilities | 117 644.00 | | | 117 644.00 |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 249 892.00 | | | 249 892.00 |
EE Grand total (I to V) | 761 929.00 | | | 761 929.00 |
EG Accrued income and payables due within one year | 249 892.00 | | | 249 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 105.00 | | | 21 105.00 |
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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 | 3 371 943.00 | | 3 371 943.00 | 3 371 943.00 |
FJ Net sales | 3 371 943.00 | | 3 371 943.00 | 3 371 943.00 |
FN Capitalized production | | | 33 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 5 025.00 | |
FR Total operating income (I) | | | 3 426 068.00 | |
FU Purchases of raw materials and other supplies | | | 578 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 1 134 070.00 | |
FX Taxes, duties, and similar payments | | | 81 772.00 | |
FY Salaries and Wages | | | 1 071 372.00 | |
FZ Social Security Contributions | | | 322 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 191 810.00 | |
GG - OPERATING RESULT (I - II) | | | 234 257.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 12 118.00 | |
GU Total financial expenses (VI) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 304.00 | | | 15 304.00 |
A2 TOTAL ASSETS | 40 894.00 | | | 40 894.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 48 950.00 | | | 48 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 185.00 | | | 3 431 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 776.00 | | | 3 253 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 409.00 | | | 177 409.00 |
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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 | 222 202.00 | | 1 646.00 | 222 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 223 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 202.00 | | 1 646.00 | 22 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 12 498.00 | 4 249.00 | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498.00 | 4 249.00 | | 12 498.00 |
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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 | 103 857.00 | 103 857.00 | | 103 857.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 55 617.00 | 55 617.00 | | 55 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VC Group and associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 21 105.00 | 21 105.00 | | 21 105.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 498.00 | 37 498.00 | | 37 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 17 559.00 | 17 559.00 | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 762.00 | 47 762.00 | 200 000.00 | 247 762.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 892.00 | 249 892.00 | | 249 892.00 |
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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 | 63 642.00 | | | 63 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 162.00 | | | 9 162.00 |
ST Other accounts | 161 254.00 | | | 161 254.00 |
XQ Rental, rental and co-ownership charges | 953 298.00 | | | 953 298.00 |
YT Subcontracting | 10 355.00 | | | 10 355.00 |
YW Business tax | 18 129.00 | | | 18 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 772.00 | | | 81 772.00 |
YY Amount of VAT collected | 414 493.00 | | | 414 493.00 |
YZ Total deductible VAT on goods and services | 273 049.00 | | | 273 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 070.00 | | | 1 134 070.00 |
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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 | 24.00 | | | 24.00 |
