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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 1 247.00 | 872.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 51 050.00 | 31 011.00 | 20 039.00 | 51 050.00 |
AT Other tangible assets | 81 865.00 | 36 957.00 | 44 907.00 | 81 865.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 141 535.00 | 69 216.00 | 72 319.00 | 141 535.00 |
BL Raw materials, supplies | 34 672.00 | | 34 672.00 | 34 672.00 |
BX Customers and related accounts | 321 776.00 | | 321 776.00 | 321 776.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 142 062.00 | | 142 062.00 | 142 062.00 |
CJ TOTAL (II) | 516 687.00 | | 516 687.00 | 516 687.00 |
CO Grand total (0 to V) | 658 223.00 | 69 216.00 | 589 007.00 | 658 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DH Retained earnings | 27 243.00 | | | 27 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 213.00 | | | 55 213.00 |
DL TOTAL (I) | 84 510.00 | | | 84 510.00 |
DU Loans and Debts from Credit Institutions (3) | 71 785.00 | | | 71 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 219.00 | | | 94 219.00 |
DX Trade payables and related accounts | 203 536.00 | | | 203 536.00 |
DY Tax and social security liabilities | 128 567.00 | | | 128 567.00 |
EA Other liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 504 497.00 | | | 504 497.00 |
EE Grand total (I to V) | 589 007.00 | | | 589 007.00 |
EG Accrued income and payables due within one year | 432 711.00 | | | 432 711.00 |
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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 | 1 545 097.00 | | 1 545 097.00 | 1 545 097.00 |
FJ Net sales | 1 545 097.00 | | 1 545 097.00 | 1 545 097.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 558 192.00 | |
FU Purchases of raw materials and other supplies | | | 494 682.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 487 874.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 310 829.00 | |
FZ Social Security Contributions | | | 151 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 758.00 | |
GF Total Operating Expenses (II) | | | 1 492 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 003.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 192.00 | | | 1 558 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 978.00 | | | 1 502 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 213.00 | | | 55 213.00 |
HP References: Equipment leasing | 21 324.00 | | | 21 324.00 |
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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 | 119 790.00 | | 21 745.00 | 119 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 141 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 670.00 | | 15 245.00 | 117 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 36 457.00 | 32 758.00 | | 36 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 424.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 634.00 | 32 334.00 | | 35 634.00 |
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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 | 203 536.00 | 203 536.00 | | 203 536.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 321 776.00 | 321 776.00 | | 321 776.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 71 785.00 | | 71 785.00 | 71 785.00 |
VI Group and Associates | 94 219.00 | 94 219.00 | | 94 219.00 |
VK Loans repaid during the year | 25 790.00 | | | 25 790.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 453.00 | 339 953.00 | 6 500.00 | 346 453.00 |
VW VAT | 78 130.00 | 78 130.00 | | 78 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 497.00 | 432 711.00 | 71 785.00 | 504 497.00 |
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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 | 11 584.00 | | | 11 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 456.00 | | | 123 456.00 |
ST Other accounts | 187 796.00 | | | 187 796.00 |
XQ Rental, rental and co-ownership charges | 90 323.00 | | | 90 323.00 |
YT Subcontracting | 66 966.00 | | | 66 966.00 |
YU External personnel | 19 331.00 | | | 19 331.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 175.00 | | | 12 175.00 |
YY Amount of VAT collected | 252 909.00 | | | 252 909.00 |
YZ Total deductible VAT on goods and services | 190 791.00 | | | 190 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 874.00 | | | 487 874.00 |
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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 | 14.00 | | | 14.00 |
