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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 | 18 968.00 | 11 286.00 | 7 681.00 | 18 968.00 |
AT Other tangible assets | 102 540.00 | 83 939.00 | 18 601.00 | 102 540.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 507.00 | 95 225.00 | 29 283.00 | 124 507.00 |
BX Customers and related accounts | 306 546.00 | | 306 546.00 | 306 546.00 |
BZ Other receivables | 42 927.00 | | 42 927.00 | 42 927.00 |
CD Marketable securities | 240 233.00 | | 240 233.00 | 240 233.00 |
CF Cash and cash equivalents | 78 380.00 | | 78 380.00 | 78 380.00 |
CJ TOTAL (II) | 668 086.00 | | 668 086.00 | 668 086.00 |
CO Grand total (0 to V) | 792 593.00 | 95 225.00 | 697 369.00 | 792 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 009.00 | | | 49 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 461.00 | | | 77 461.00 |
DL TOTAL (I) | 134 720.00 | | | 134 720.00 |
DU Loans and Debts from Credit Institutions (3) | 19 194.00 | | | 19 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 384 292.00 | | | 384 292.00 |
DY Tax and social security liabilities | 147 803.00 | | | 147 803.00 |
EA Other liabilities | 10 795.00 | | | 10 795.00 |
EC TOTAL (IV) | 562 649.00 | | | 562 649.00 |
EE Grand total (I to V) | 697 369.00 | | | 697 369.00 |
EG Accrued income and payables due within one year | 558 731.00 | | | 558 731.00 |
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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 | 2 492 424.00 | | 2 492 424.00 | 2 492 424.00 |
FJ Net sales | 2 492 424.00 | | 2 492 424.00 | 2 492 424.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 493 217.00 | |
FU Purchases of raw materials and other supplies | | | 674 463.00 | |
FW Other purchases and external expenses | | | 946 832.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 312 798.00 | |
FZ Social Security Contributions | | | 373 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 333 913.00 | |
GG - OPERATING RESULT (I - II) | | | 159 304.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 992.00 | | | 55 992.00 |
HH Total exceptional expenses (VIII) | 55 992.00 | | | 55 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 992.00 | | | -55 992.00 |
HK Income tax | 25 564.00 | | | 25 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 425.00 | | | 2 493 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 964.00 | | | 2 415 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 461.00 | | | 77 461.00 |
HQ References: Real Estate Leasing | 10 401.00 | | | 10 401.00 |
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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 | 116 782.00 | | 9 042.00 | 116 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 124 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 121 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 782.00 | | 9 042.00 | 113 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 328.00 | 20 212.00 | 1 316.00 | 76 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 328.00 | 20 212.00 | 1 316.00 | 76 328.00 |
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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 | 384 292.00 | 384 292.00 | | 384 292.00 |
8C Staff and Related Accounts | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 39 081.00 | 39 081.00 | | 39 081.00 |
8E Income Taxes | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 306 546.00 | 306 546.00 | | 306 546.00 |
VB VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VH Loans with a maturity of more than one year at origin | 19 194.00 | 15 276.00 | 3 918.00 | 19 194.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 706.00 | 56 706.00 | | 56 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 473.00 | 349 473.00 | 3 000.00 | 352 473.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 649.00 | 558 731.00 | 3 918.00 | 562 649.00 |
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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 | 3 863.00 | | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648.00 | | | 648.00 |
ST Other accounts | 284 872.00 | | | 284 872.00 |
XQ Rental, rental and co-ownership charges | 103 845.00 | | | 103 845.00 |
YT Subcontracting | 557 468.00 | | | 557 468.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 26 010.00 | | | 26 010.00 |
YZ Total deductible VAT on goods and services | 149 859.00 | | | 149 859.00 |
ZE Dividends | 79 800.00 | | | 79 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 832.00 | | | 946 832.00 |
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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 | 18.00 | | | 18.00 |
