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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 | 23 381.00 | 19 072.00 | 4 309.00 | 23 381.00 |
AT Other tangible assets | 34 365.00 | 23 478.00 | 10 886.00 | 34 365.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 59 147.00 | 42 551.00 | 16 596.00 | 59 147.00 |
BT Goods | 10 461.00 | | 10 461.00 | 10 461.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 543 514.00 | | 543 514.00 | 543 514.00 |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 132 098.00 | | 132 098.00 | 132 098.00 |
CJ TOTAL (II) | 765 393.00 | | 765 393.00 | 765 393.00 |
CO Grand total (0 to V) | 824 540.00 | 42 551.00 | 781 989.00 | 824 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 616.00 | | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 191.00 | | | 241 191.00 |
DL TOTAL (I) | 272 808.00 | | | 272 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 735.00 | | | 19 735.00 |
DX Trade payables and related accounts | 369 233.00 | | | 369 233.00 |
DY Tax and social security liabilities | 118 558.00 | | | 118 558.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 509 180.00 | | | 509 180.00 |
EE Grand total (I to V) | 781 989.00 | | | 781 989.00 |
EG Accrued income and payables due within one year | 509 180.00 | | | 509 180.00 |
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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 | 2 443 425.00 | | 2 443 425.00 | 2 443 425.00 |
FJ Net sales | 2 443 425.00 | | 2 443 425.00 | 2 443 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 443 853.00 | |
FS Purchases of goods (including customs duties) | | | 542 564.00 | |
FT Inventory change (goods) | | | 10 461.00 | |
FW Other purchases and external expenses | | | 1 124 858.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 326 956.00 | |
FZ Social Security Contributions | | | 85 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 119 209.00 | |
GG - OPERATING RESULT (I - II) | | | 324 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 81 647.00 | | | 81 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 357.00 | | | 2 444 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 165.00 | | | 2 203 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 191.00 | | | 241 191.00 |
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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 | 58 730.00 | | 8 220.00 | 58 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 59 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 57 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 730.00 | | 6 819.00 | 58 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 401.00 | |
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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 | 36 375.00 | 13 979.00 | 7 803.00 | 36 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 375.00 | 13 979.00 | 7 803.00 | 36 375.00 |
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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 | 369 233.00 | 369 233.00 | | 369 233.00 |
8C Staff and Related Accounts | 22 172.00 | 22 172.00 | | 22 172.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8E Income Taxes | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 543 514.00 | 543 514.00 | | 543 514.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 78 826.00 | 78 826.00 | | 78 826.00 |
VC Group and associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VI Group and Associates | 19 735.00 | 19 735.00 | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 722.00 | 629 321.00 | 1 401.00 | 630 722.00 |
VW VAT | 61 486.00 | 61 486.00 | | 61 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 180.00 | 509 180.00 | | 509 180.00 |
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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 | 5 050.00 | | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 409.00 | | | 63 409.00 |
ST Other accounts | 73 691.00 | | | 73 691.00 |
XQ Rental, rental and co-ownership charges | 35 647.00 | | | 35 647.00 |
YT Subcontracting | 952 110.00 | | | 952 110.00 |
YW Business tax | 9 835.00 | | | 9 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 885.00 | | | 14 885.00 |
YY Amount of VAT collected | 231 556.00 | | | 231 556.00 |
YZ Total deductible VAT on goods and services | 172 640.00 | | | 172 640.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 858.00 | | | 1 124 858.00 |
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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 | 25.00 | | | 25.00 |
