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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 | 16 548.00 | 13 081.00 | 3 467.00 | 16 548.00 |
AT Other tangible assets | 33 862.00 | 9 124.00 | 24 738.00 | 33 862.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 62 210.00 | 22 204.00 | 40 006.00 | 62 210.00 |
BX Customers and related accounts | 334 262.00 | | 334 262.00 | 334 262.00 |
BZ Other receivables | 93 767.00 | | 93 767.00 | 93 767.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 98 048.00 | | 98 048.00 | 98 048.00 |
CJ TOTAL (II) | 526 577.00 | | 526 577.00 | 526 577.00 |
CO Grand total (0 to V) | 588 786.00 | 22 204.00 | 566 582.00 | 588 786.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 683.00 | | | 35 683.00 |
DH Retained earnings | 4 258.00 | | | 4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 512.00 | | | 91 512.00 |
DL TOTAL (I) | 141 953.00 | | | 141 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | | | 16 425.00 |
DX Trade payables and related accounts | 124 855.00 | | | 124 855.00 |
DY Tax and social security liabilities | 264 102.00 | | | 264 102.00 |
EA Other liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 424 630.00 | | | 424 630.00 |
EE Grand total (I to V) | 566 582.00 | | | 566 582.00 |
EG Accrued income and payables due within one year | 424 630.00 | | | 424 630.00 |
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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 | 1 605 441.00 | | 1 605 441.00 | 1 605 441.00 |
FJ Net sales | 1 605 441.00 | | 1 605 441.00 | 1 605 441.00 |
FM Inventory production | | | -65 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 539 992.00 | |
FU Purchases of raw materials and other supplies | | | 380 864.00 | |
FW Other purchases and external expenses | | | 683 778.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 239 976.00 | |
FZ Social Security Contributions | | | 92 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 404 757.00 | |
GG - OPERATING RESULT (I - II) | | | 135 235.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 36 144.00 | | | 36 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 891.00 | | | 1 540 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 379.00 | | | 1 449 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 512.00 | | | 91 512.00 |
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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 | 35 198.00 | | 27 012.00 | 35 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 62 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 398.00 | | 27 012.00 | 23 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 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 | 16 171.00 | 6 033.00 | | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 171.00 | 6 033.00 | | 16 171.00 |
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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 | 124 855.00 | 124 855.00 | | 124 855.00 |
8C Staff and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 96 611.00 | 96 611.00 | | 96 611.00 |
8E Income Taxes | 35 104.00 | 35 104.00 | | 35 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 334 262.00 | 334 262.00 | | 334 262.00 |
VI Group and Associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 767.00 | 93 767.00 | | 93 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 829.00 | 439 829.00 | | 439 829.00 |
VW VAT | 92 711.00 | 92 711.00 | | 92 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 630.00 | 424 630.00 | | 424 630.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 054.00 | | | 18 054.00 |
ST Other accounts | 167 615.00 | | | 167 615.00 |
XQ Rental, rental and co-ownership charges | 63 949.00 | | | 63 949.00 |
YT Subcontracting | 434 159.00 | | | 434 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 235 344.00 | | | 235 344.00 |
YZ Total deductible VAT on goods and services | 111 968.00 | | | 111 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 778.00 | | | 683 778.00 |
