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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 | 29 462.00 | 926.00 | 28 536.00 | 29 462.00 |
AT Other tangible assets | 52 719.00 | 7 091.00 | 45 628.00 | 52 719.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 88 709.00 | 8 017.00 | 80 692.00 | 88 709.00 |
BV Advances and down payments on orders | 51 770.00 | | 51 770.00 | 51 770.00 |
BX Customers and related accounts | 342 910.00 | | 342 910.00 | 342 910.00 |
BZ Other receivables | 126 955.00 | | 126 955.00 | 126 955.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 523 394.00 | | 523 394.00 | 523 394.00 |
CO Grand total (0 to V) | 612 103.00 | 8 017.00 | 604 086.00 | 612 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 257.00 | | | 98 257.00 |
DL TOTAL (I) | 104 257.00 | | | 104 257.00 |
DU Loans and Debts from Credit Institutions (3) | 28 173.00 | | | 28 173.00 |
DX Trade payables and related accounts | 237 795.00 | | | 237 795.00 |
DY Tax and social security liabilities | 189 380.00 | | | 189 380.00 |
EA Other liabilities | 44 482.00 | | | 44 482.00 |
EC TOTAL (IV) | 499 829.00 | | | 499 829.00 |
EE Grand total (I to V) | 604 086.00 | | | 604 086.00 |
EG Accrued income and payables due within one year | 499 829.00 | | | 499 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 173.00 | | | 28 173.00 |
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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 | 1 963 119.00 | | 1 963 119.00 | 1 963 119.00 |
FJ Net sales | 1 963 119.00 | | 1 963 119.00 | 1 963 119.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 963 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 1 280 165.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 440 612.00 | |
FZ Social Security Contributions | | | 121 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 857 541.00 | |
GG - OPERATING RESULT (I - II) | | | 105 609.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 150.00 | | | 1 963 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 893.00 | | | 1 864 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 257.00 | | | 98 257.00 |
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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 | | | 82 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | | 88 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 181.00 | |
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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 | | 8 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 016.00 | | |
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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 | 237 795.00 | 237 795.00 | | 237 795.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 158 250.00 | 158 250.00 | | 158 250.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 482.00 | 44 482.00 | | 44 482.00 |
UT Other financial assets | 6 523.00 | | 6 528.00 | 6 523.00 |
UX Other trade receivables | 342 910.00 | 342 910.00 | | 342 910.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 48 295.00 | 48 295.00 | | 48 295.00 |
VG Loans with a maturity of up to one year at origin | 28 173.00 | 28 173.00 | | 28 173.00 |
VM Income taxes | 33 404.00 | 33 404.00 | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 871.00 | 43 871.00 | | 43 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 393.00 | 469 865.00 | 6 528.00 | 476 393.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 829.00 | 499 829.00 | | 499 829.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 789.00 | | | 9 789.00 |
ST Other accounts | 169 012.00 | | | 169 012.00 |
XQ Rental, rental and co-ownership charges | 344 907.00 | | | 344 907.00 |
YT Subcontracting | 756 456.00 | | | 756 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 1 658.00 | | | 1 658.00 |
YZ Total deductible VAT on goods and services | 25 497.00 | | | 25 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 165.00 | | | 1 280 165.00 |
