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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 61 446.00 | 29 576.00 | 31 869.00 | 61 446.00 |
AT Other tangible assets | 16 498.00 | 10 281.00 | 6 217.00 | 16 498.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 79 550.00 | 40 224.00 | 39 327.00 | 79 550.00 |
BL Raw materials, supplies | 29 235.00 | | 29 235.00 | 29 235.00 |
BP Services in progress | 107 703.00 | | 107 703.00 | 107 703.00 |
BX Customers and related accounts | 140 865.00 | | 140 865.00 | 140 865.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 324 751.00 | | 324 751.00 | 324 751.00 |
CO Grand total (0 to V) | 404 302.00 | 40 224.00 | 364 078.00 | 404 302.00 |
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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 | 67 585.00 | | | 67 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 103.00 | | | 36 103.00 |
DL TOTAL (I) | 111 938.00 | | | 111 938.00 |
DU Loans and Debts from Credit Institutions (3) | 48 040.00 | | | 48 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 117 471.00 | | | 117 471.00 |
DY Tax and social security liabilities | 77 909.00 | | | 77 909.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 252 140.00 | | | 252 140.00 |
EE Grand total (I to V) | 364 078.00 | | | 364 078.00 |
EG Accrued income and payables due within one year | 252 140.00 | | | 252 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 040.00 | | | 48 040.00 |
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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 | 2 195 501.00 | | 2 195 501.00 | 2 195 501.00 |
FJ Net sales | 2 195 501.00 | | 2 195 501.00 | 2 195 501.00 |
FM Inventory production | | | -48 011.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 147 513.00 | |
FS Purchases of goods (including customs duties) | | | 942 734.00 | |
FV Inventory change (raw materials and supplies) | | | 27 892.00 | |
FW Other purchases and external expenses | | | 784 743.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 271 844.00 | |
FZ Social Security Contributions | | | 55 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 101 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 611.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 513.00 | | | 2 147 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 409.00 | | | 2 111 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 103.00 | | | 36 103.00 |
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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 | 66 049.00 | | 14 672.00 | 66 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 79 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 271.00 | | 14 672.00 | 63 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 26 651.00 | 13 572.00 | | 26 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 285.00 | 13 572.00 | | 26 285.00 |
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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 | 117 471.00 | 117 471.00 | | 117 471.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 140 865.00 | 140 865.00 | | 140 865.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VH Loans with a maturity of more than one year at origin | 48 040.00 | 48 040.00 | | 48 040.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VM Income taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 18 722.00 | 18 722.00 | | 18 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 431.00 | 187 191.00 | 1 240.00 | 188 431.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 140.00 | 252 140.00 | | 252 140.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | | | 9 159.00 |
ST Other accounts | 191 456.00 | | | 191 456.00 |
XQ Rental, rental and co-ownership charges | 61 538.00 | | | 61 538.00 |
YT Subcontracting | 522 589.00 | | | 522 589.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | | | 5 887.00 |
YY Amount of VAT collected | 315 257.00 | | | 315 257.00 |
YZ Total deductible VAT on goods and services | 213 350.00 | | | 213 350.00 |
ZE Dividends | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 743.00 | | | 784 743.00 |
