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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 | 142 622.00 | 9 183.00 | 133 439.00 | 142 622.00 |
AT Other tangible assets | 58 292.00 | 10 130.00 | 48 163.00 | 58 292.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 204 494.00 | 19 313.00 | 185 182.00 | 204 494.00 |
BL Raw materials, supplies | 58 953.00 | | 58 953.00 | 58 953.00 |
BX Customers and related accounts | 987 762.00 | 270 173.00 | 717 589.00 | 987 762.00 |
BZ Other receivables | 188 345.00 | | 188 345.00 | 188 345.00 |
CF Cash and cash equivalents | 149 574.00 | | 149 574.00 | 149 574.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 384 929.00 | 270 173.00 | 1 114 755.00 | 1 384 929.00 |
CO Grand total (0 to V) | 1 589 423.00 | 289 486.00 | 1 299 937.00 | 1 589 423.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 46 506.00 | 15 556.00 | | 46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 522.00 | 30 950.00 | | 54 522.00 |
DL TOTAL (I) | 244 029.00 | 189 506.00 | | 244 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 2 439.00 | | 25 640.00 |
DX Trade payables and related accounts | 844 493.00 | 173 724.00 | | 844 493.00 |
DY Tax and social security liabilities | 165 221.00 | 122 294.00 | | 165 221.00 |
EA Other liabilities | 20 555.00 | | | 20 555.00 |
EC TOTAL (IV) | 1 055 908.00 | 299 600.00 | | 1 055 908.00 |
EE Grand total (I to V) | 1 299 937.00 | 489 106.00 | | 1 299 937.00 |
EG Accrued income and payables due within one year | 1 055 908.00 | 299 600.00 | | 1 055 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144.00 | | |
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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 | 3 399 315.00 | | 3 399 315.00 | 3 399 315.00 |
FJ Net sales | 3 399 315.00 | | 3 399 315.00 | 3 399 315.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 399 391.00 | |
FU Purchases of raw materials and other supplies | | | 795 131.00 | |
FV Inventory change (raw materials and supplies) | | | -31 230.00 | |
FW Other purchases and external expenses | | | 1 726 976.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 364 362.00 | |
FZ Social Security Contributions | | | 176 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 173.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 332 540.00 | |
GG - OPERATING RESULT (I - II) | | | 66 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 937.00 | | |
HD Total exceptional income (VII) | | 1 937.00 | | |
HE Exceptional expenses on management operations | 480.00 | 1 788.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 788.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 149.00 | | -480.00 |
HK Income tax | 11 848.00 | 4 722.00 | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 391.00 | 1 438 079.00 | | 3 399 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 868.00 | 1 407 129.00 | | 3 344 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 522.00 | 30 950.00 | | 54 522.00 |
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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 | 34 913.00 | | 190 034.00 | 34 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 20 452.00 | 204 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 200 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313.00 | | 188 054.00 | 20 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 1 980.00 | 14 600.00 |
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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 | 8 821.00 | 17 944.00 | 7 452.00 | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 17 944.00 | 7 452.00 | 8 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 270 173.00 | | |
7B Total provisions for depreciation | | 270 173.00 | | |
7C Grand total | | 270 173.00 | | |
UE of which provisions and reversals: - Operating | | 270 173.00 | | |
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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 | 844 493.00 | 844 493.00 | | 844 493.00 |
8C Staff and Related Accounts | 48 747.00 | 48 747.00 | | 48 747.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 571 746.00 | 571 746.00 | | 571 746.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 416 016.00 | 416 016.00 | | 416 016.00 |
VB VAT | 179 556.00 | 179 556.00 | | 179 556.00 |
VI Group and Associates | 25 640.00 | 25 640.00 | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 981.00 | 1 179 981.00 | | 1 179 981.00 |
VW VAT | 63 965.00 | 63 965.00 | | 63 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 908.00 | 1 055 908.00 | | 1 055 908.00 |
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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 | 11 514.00 | 8 762.00 | | 11 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 030.00 | 7 523.00 | | 28 030.00 |
ST Other accounts | 78 435.00 | 47 614.00 | | 78 435.00 |
XQ Rental, rental and co-ownership charges | 189 507.00 | 155 301.00 | | 189 507.00 |
YT Subcontracting | 1 431 005.00 | 577 106.00 | | 1 431 005.00 |
YW Business tax | 713.00 | 76.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 227.00 | 8 838.00 | | 12 227.00 |
YY Amount of VAT collected | 170 604.00 | 12 679.00 | | 170 604.00 |
YZ Total deductible VAT on goods and services | 202 031.00 | 81 655.00 | | 202 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 976.00 | 787 544.00 | | 1 726 976.00 |
