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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 | 49 001.00 | 35 563.00 | 13 438.00 | 49 001.00 |
AT Other tangible assets | 117 413.00 | 23 612.00 | 93 801.00 | 117 413.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 172 667.00 | 59 175.00 | 113 492.00 | 172 667.00 |
BX Customers and related accounts | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 126 553.00 | | 126 553.00 | 126 553.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 218 662.00 | | 218 662.00 | 218 662.00 |
CO Grand total (0 to V) | 391 329.00 | 59 175.00 | 332 153.00 | 391 329.00 |
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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 |
DH Retained earnings | 97 191.00 | | | 97 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 681.00 | | | 53 681.00 |
DL TOTAL (I) | 151 971.00 | | | 151 971.00 |
DX Trade payables and related accounts | 75 711.00 | | | 75 711.00 |
DY Tax and social security liabilities | 99 182.00 | | | 99 182.00 |
EA Other liabilities | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 180 182.00 | | | 180 182.00 |
EE Grand total (I to V) | 332 153.00 | | | 332 153.00 |
EG Accrued income and payables due within one year | 180 182.00 | | | 180 182.00 |
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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 | 1 450 849.00 | | 1 450 849.00 | 1 450 849.00 |
FJ Net sales | 1 450 849.00 | | 1 450 849.00 | 1 450 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 453 479.00 | |
FU Purchases of raw materials and other supplies | | | 402 272.00 | |
FW Other purchases and external expenses | | | 668 707.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 189 742.00 | |
FZ Social Security Contributions | | | 77 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 382 672.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
A2 TOTAL ASSETS | 27 967.00 | | | 27 967.00 |
A4 Equity method investments | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | 21 775.00 | | | 21 775.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 15 081.00 | | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 497.00 | | | 1 474 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 816.00 | | | 1 420 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 681.00 | | | 53 681.00 |
HQ References: Real Estate Leasing | 6 569.00 | | | 6 569.00 |
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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 | 131 651.00 | | 74 516.00 | 131 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 172 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 166 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 001.00 | | 72 913.00 | 127 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 1 603.00 | 4 650.00 |
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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 | 44 780.00 | 26 121.00 | 11 725.00 | 44 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 780.00 | 26 121.00 | 11 725.00 | 44 780.00 |
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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 | 75 711.00 | 75 711.00 | | 75 711.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 38 061.00 | 38 061.00 | | 38 061.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 6 253.00 | | | 6 253.00 |
UX Other trade receivables | 59 315.00 | | | 59 315.00 |
VA Doubtful or disputed receivables | 852.00 | | | 852.00 |
VB VAT | 16 012.00 | | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | | | 9 930.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 362.00 | 92 108.00 | 6 253.00 | 98 362.00 |
VW VAT | 34 188.00 | 34 188.00 | | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 182.00 | 180 182.00 | | 180 182.00 |
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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 | 15 067.00 | | | 15 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 199.00 | | | 9 199.00 |
ST Other accounts | 150 157.00 | | | 150 157.00 |
XQ Rental, rental and co-ownership charges | 66 560.00 | | | 66 560.00 |
YQ Equipment leasing commitment | 32 404.00 | | | 32 404.00 |
YT Subcontracting | 442 791.00 | | | 442 791.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 408.00 | | | 16 408.00 |
YY Amount of VAT collected | 233 176.00 | | | 233 176.00 |
YZ Total deductible VAT on goods and services | 215 251.00 | | | 215 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 707.00 | | | 668 707.00 |
