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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 | 80 795.00 | 32 566.00 | 48 228.00 | 80 795.00 |
AT Other tangible assets | 97 872.00 | 48 861.00 | 49 011.00 | 97 872.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 180 537.00 | 81 428.00 | 99 109.00 | 180 537.00 |
BX Customers and related accounts | 338 841.00 | | 338 841.00 | 338 841.00 |
BZ Other receivables | 47 731.00 | | 47 731.00 | 47 731.00 |
CF Cash and cash equivalents | 114 494.00 | | 114 494.00 | 114 494.00 |
CJ TOTAL (II) | 501 066.00 | | 501 066.00 | 501 066.00 |
CO Grand total (0 to V) | 681 604.00 | 81 428.00 | 600 176.00 | 681 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 087.00 | | | 87 087.00 |
DH Retained earnings | 89 000.00 | | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 110.00 | | | 83 110.00 |
DL TOTAL (I) | 314 197.00 | | | 314 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 98 547.00 | | | 98 547.00 |
DY Tax and social security liabilities | 100 622.00 | | | 100 622.00 |
EA Other liabilities | 85 936.00 | | | 85 936.00 |
EC TOTAL (IV) | 285 978.00 | | | 285 978.00 |
EE Grand total (I to V) | 600 176.00 | | | 600 176.00 |
EG Accrued income and payables due within one year | 285 978.00 | | | 285 978.00 |
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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 | 711 706.00 | | 711 706.00 | 711 706.00 |
FJ Net sales | 711 706.00 | | 711 706.00 | 711 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 712 356.00 | |
FU Purchases of raw materials and other supplies | | | 239 707.00 | |
FW Other purchases and external expenses | | | 110 609.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 161 934.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GE Other Expenses | | | -205.00 | |
GF Total Operating Expenses (II) | | | 602 836.00 | |
GG - OPERATING RESULT (I - II) | | | 109 519.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 24 047.00 | | | 24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 356.00 | | | 712 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 245.00 | | | 629 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 110.00 | | | 83 110.00 |
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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 | 138 323.00 | | 42 213.00 | 138 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 180 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 453.00 | | 42 213.00 | 136 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 51 083.00 | 30 345.00 | | 51 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 083.00 | 30 345.00 | | 51 083.00 |
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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 | 98 547.00 | 98 547.00 | | 98 547.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 936.00 | 85 936.00 | | 85 936.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 338 841.00 | 338 841.00 | | 338 841.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 442.00 | 386 572.00 | 1 870.00 | 388 442.00 |
VW VAT | 48 437.00 | 48 437.00 | | 48 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 978.00 | 285 978.00 | | 285 978.00 |
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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 | 4 063.00 | | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 66 082.00 | | | 66 082.00 |
XQ Rental, rental and co-ownership charges | 30 210.00 | | | 30 210.00 |
YT Subcontracting | 9 662.00 | | | 9 662.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 813.00 | | | 5 813.00 |
YY Amount of VAT collected | 57 856.00 | | | 57 856.00 |
YZ Total deductible VAT on goods and services | 59 981.00 | | | 59 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 609.00 | | | 110 609.00 |
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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 | 5.00 | | | 5.00 |
