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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 | 58 159.00 | 9 705.00 | 48 454.00 | 58 159.00 |
AT Other tangible assets | 163 271.00 | 37 488.00 | 125 784.00 | 163 271.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 273 430.00 | 47 193.00 | 226 238.00 | 273 430.00 |
BX Customers and related accounts | 351 074.00 | | 351 074.00 | 351 074.00 |
BZ Other receivables | 67 663.00 | | 67 663.00 | 67 663.00 |
CF Cash and cash equivalents | 417 686.00 | | 417 686.00 | 417 686.00 |
CJ TOTAL (II) | 836 423.00 | | 836 423.00 | 836 423.00 |
CO Grand total (0 to V) | 1 109 853.00 | 47 193.00 | 1 062 660.00 | 1 109 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 191 253.00 | | | 191 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 057.00 | | | 328 057.00 |
DL TOTAL (I) | 629 310.00 | | | 629 310.00 |
DU Loans and Debts from Credit Institutions (3) | 77 243.00 | | | 77 243.00 |
DX Trade payables and related accounts | 81 458.00 | | | 81 458.00 |
DY Tax and social security liabilities | 274 533.00 | | | 274 533.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 433 350.00 | | | 433 350.00 |
EE Grand total (I to V) | 1 062 660.00 | | | 1 062 660.00 |
EG Accrued income and payables due within one year | 356 107.00 | | | 356 107.00 |
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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 | 1 880 382.00 | | 1 880 382.00 | 1 880 382.00 |
FJ Net sales | 1 880 382.00 | | 1 880 382.00 | 1 880 382.00 |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 1 883 451.00 | |
FU Purchases of raw materials and other supplies | | | 445 538.00 | |
FW Other purchases and external expenses | | | 296 424.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 414 984.00 | |
FZ Social Security Contributions | | | 223 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 423 472.00 | |
GG - OPERATING RESULT (I - II) | | | 459 980.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 12 847.00 | | | 12 847.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 847.00 | | | -12 847.00 |
HK Income tax | 117 682.00 | | | 117 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 451.00 | | | 1 883 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 394.00 | | | 1 555 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 057.00 | | | 328 057.00 |
HP References: Equipment leasing | 2 710.00 | | | 2 710.00 |
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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 | 101 330.00 | | 172 101.00 | 101 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 273 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 530.00 | | 131 901.00 | 89 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 40 200.00 | 11 800.00 |
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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 | 19 775.00 | 27 418.00 | | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 775.00 | 27 418.00 | | 19 775.00 |
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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 | 81 458.00 | 81 458.00 | | 81 458.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8E Income Taxes | 98 121.00 | 98 121.00 | | 98 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 351 074.00 | 351 074.00 | | 351 074.00 |
UY Staff and related accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
VB VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 77 243.00 | | 77 243.00 | 77 243.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 063.00 | | | 12 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 737.00 | 418 737.00 | 52 000.00 | 470 737.00 |
VW VAT | 86 236.00 | 86 236.00 | | 86 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 350.00 | 356 107.00 | 77 243.00 | 433 350.00 |
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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 | 11 306.00 | | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 124 379.00 | | | 124 379.00 |
XQ Rental, rental and co-ownership charges | 64 747.00 | | | 64 747.00 |
YT Subcontracting | 94 762.00 | | | 94 762.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YY Amount of VAT collected | 274 761.00 | | | 274 761.00 |
YZ Total deductible VAT on goods and services | 104 885.00 | | | 104 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 424.00 | | | 296 424.00 |
