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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 | 33 264.00 | 35 800.00 | -2 536.00 | 33 264.00 |
AT Other tangible assets | 94 357.00 | 58 312.00 | 36 044.00 | 94 357.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 621.00 | 94 112.00 | 34 508.00 | 128 621.00 |
BX Customers and related accounts | 474 537.00 | | 474 537.00 | 474 537.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 172 603.00 | | 172 603.00 | 172 603.00 |
CJ TOTAL (II) | 659 020.00 | | 659 020.00 | 659 020.00 |
CO Grand total (0 to V) | 787 641.00 | 94 112.00 | 693 529.00 | 787 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 227 172.00 | | | 227 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | | | 58 639.00 |
DL TOTAL (I) | 291 311.00 | | | 291 311.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 269 261.00 | | | 269 261.00 |
DY Tax and social security liabilities | 95 581.00 | | | 95 581.00 |
EC TOTAL (IV) | 402 218.00 | | | 402 218.00 |
EE Grand total (I to V) | 693 529.00 | | | 693 529.00 |
EG Accrued income and payables due within one year | 367 353.00 | | | 367 353.00 |
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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 | 1 152 596.00 | | 1 152 596.00 | 1 152 596.00 |
FJ Net sales | 1 152 596.00 | | 1 152 596.00 | 1 152 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 8 693.00 | |
FR Total operating income (I) | | | 1 164 110.00 | |
FW Other purchases and external expenses | | | 965 845.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 81 080.00 | |
FZ Social Security Contributions | | | 21 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GF Total Operating Expenses (II) | | | 1 089 747.00 | |
GG - OPERATING RESULT (I - II) | | | 74 364.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 14 143.00 | | | 14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 110.00 | | | 1 164 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 471.00 | | | 1 105 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | | | 58 639.00 |
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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 | 115 287.00 | | 13 333.00 | 115 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 128 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 287.00 | | 13 333.00 | 114 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 74 794.00 | 19 318.00 | | 74 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 794.00 | 19 318.00 | | 74 794.00 |
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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 | 269 261.00 | 269 261.00 | | 269 261.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 474 537.00 | 474 537.00 | | 474 537.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 34 865.00 | | 34 865.00 | 34 865.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 417.00 | 486 417.00 | 1 000.00 | 487 417.00 |
VW VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 218.00 | 367 353.00 | 34 865.00 | 402 218.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939.00 | | | 939.00 |
ST Other accounts | 80 752.00 | | | 80 752.00 |
XQ Rental, rental and co-ownership charges | 8 323.00 | | | 8 323.00 |
YT Subcontracting | 875 831.00 | | | 875 831.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 111 354.00 | | | 111 354.00 |
YZ Total deductible VAT on goods and services | 44 554.00 | | | 44 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 845.00 | | | 965 845.00 |
