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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 | 37 494.00 | 27 424.00 | 10 070.00 | 37 494.00 |
AT Other tangible assets | 12 240.00 | 10 794.00 | 1 445.00 | 12 240.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 51 237.00 | 38 218.00 | 13 019.00 | 51 237.00 |
BX Customers and related accounts | 102 845.00 | | 102 845.00 | 102 845.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 49 992.00 | | 49 992.00 | 49 992.00 |
CJ TOTAL (II) | 169 501.00 | | 169 501.00 | 169 501.00 |
CO Grand total (0 to V) | 220 738.00 | 38 218.00 | 182 520.00 | 220 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 39 452.00 | | | 39 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 212.00 | | | 31 212.00 |
DL TOTAL (I) | 108 164.00 | | | 108 164.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | | | 25 289.00 |
DX Trade payables and related accounts | 21 751.00 | | | 21 751.00 |
DY Tax and social security liabilities | 27 316.00 | | | 27 316.00 |
EC TOTAL (IV) | 74 356.00 | | | 74 356.00 |
EE Grand total (I to V) | 182 520.00 | | | 182 520.00 |
EG Accrued income and payables due within one year | 63 569.00 | | | 63 569.00 |
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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 | 554 606.00 | | 554 606.00 | 554 606.00 |
FJ Net sales | 554 606.00 | | 554 606.00 | 554 606.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 555 009.00 | |
FU Purchases of raw materials and other supplies | | | 167 173.00 | |
FW Other purchases and external expenses | | | 183 875.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 128 446.00 | |
FZ Social Security Contributions | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 517 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 763.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 509.00 | | | 555 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 296.00 | | | 524 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 212.00 | | | 31 212.00 |
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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 | 50 911.00 | | 326.00 | 50 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 51 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | 297.00 | 49 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 29.00 | 1 474.00 |
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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 | 33 142.00 | 5 076.00 | | 33 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 142.00 | 5 076.00 | | 33 142.00 |
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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 | 21 751.00 | 21 751.00 | | 21 751.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 102 845.00 | 102 845.00 | | 102 845.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 14 503.00 | 10 786.00 | 25 289.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 012.00 | 119 509.00 | 1 503.00 | 121 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 356.00 | 63 569.00 | 10 786.00 | 74 356.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 34 957.00 | | | 34 957.00 |
XQ Rental, rental and co-ownership charges | 12 774.00 | | | 12 774.00 |
YQ Equipment leasing commitment | 33 942.00 | | | 33 942.00 |
YT Subcontracting | 135 020.00 | | | 135 020.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 5 945.00 | | | 5 945.00 |
YZ Total deductible VAT on goods and services | 38 455.00 | | | 38 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 875.00 | | | 183 875.00 |
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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 | 6.00 | | | 6.00 |
