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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 | 31 354.00 | 24 472.00 | 6 883.00 | 31 354.00 |
AT Other tangible assets | 11 154.00 | 9 096.00 | 2 058.00 | 11 154.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 709.00 | 33 568.00 | 9 141.00 | 42 709.00 |
BX Customers and related accounts | 201 948.00 | | 201 948.00 | 201 948.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 222 197.00 | | 222 197.00 | 222 197.00 |
CO Grand total (0 to V) | 264 905.00 | 33 568.00 | 231 337.00 | 264 905.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 112.00 | 27 099.00 | | 43 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | 16 014.00 | | 10 661.00 |
DL TOTAL (I) | 57 073.00 | 46 412.00 | | 57 073.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 4 823.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 91 367.00 | 95 930.00 | | 91 367.00 |
DY Tax and social security liabilities | 81 814.00 | 73 974.00 | | 81 814.00 |
EC TOTAL (IV) | 174 264.00 | 175 115.00 | | 174 264.00 |
EE Grand total (I to V) | 231 337.00 | 221 527.00 | | 231 337.00 |
EG Accrued income and payables due within one year | 174 264.00 | 174 421.00 | | 174 264.00 |
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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 | 1 176 092.00 | | 1 176 092.00 | 1 176 092.00 |
FJ Net sales | 1 176 092.00 | | 1 176 092.00 | 1 176 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 179 407.00 | |
FU Purchases of raw materials and other supplies | | | 469 849.00 | |
FW Other purchases and external expenses | | | 246 386.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 291 715.00 | |
FZ Social Security Contributions | | | 151 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 167 312.00 | |
GG - OPERATING RESULT (I - II) | | | 12 096.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | 18 414.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 407.00 | 900 452.00 | | 1 179 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 747.00 | 884 438.00 | | 1 168 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | 16 014.00 | | 10 661.00 |
HQ References: Real Estate Leasing | 14 240.00 | 9 545.00 | | 14 240.00 |
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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 | 38 840.00 | | 4 429.00 | 38 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 560.00 | 42 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640.00 | | 4 429.00 | 38 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 29 392.00 | 4 736.00 | 560.00 | 29 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 4 736.00 | 560.00 | 29 392.00 |
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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 201 948.00 | 201 948.00 | | 201 948.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VM Income taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 971.00 | 219 971.00 | | 219 971.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 264.00 | 174 264.00 | | 174 264.00 |
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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 | 3 108.00 | 2 352.00 | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 499.00 | 13 851.00 | | 9 499.00 |
ST Other accounts | 81 966.00 | 71 990.00 | | 81 966.00 |
XQ Rental, rental and co-ownership charges | 12 030.00 | 8 276.00 | | 12 030.00 |
YT Subcontracting | 142 892.00 | 103 153.00 | | 142 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 2 352.00 | | 3 108.00 |
YY Amount of VAT collected | 207 256.00 | 145 465.00 | | 207 256.00 |
YZ Total deductible VAT on goods and services | 111 478.00 | 87 390.00 | | 111 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 386.00 | 197 270.00 | | 246 386.00 |
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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 |
