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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 | 6 633.00 | 3 898.00 | 2 735.00 | 6 633.00 |
AT Other tangible assets | 66 060.00 | 37 503.00 | 28 557.00 | 66 060.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 74 231.00 | 41 401.00 | 32 830.00 | 74 231.00 |
BN Goods in progress | 102 352.00 | | 102 352.00 | 102 352.00 |
BX Customers and related accounts | 296 498.00 | | 296 498.00 | 296 498.00 |
BZ Other receivables | 178 353.00 | | 178 353.00 | 178 353.00 |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 613 263.00 | | 613 263.00 | 613 263.00 |
CO Grand total (0 to V) | 687 495.00 | 41 401.00 | 646 093.00 | 687 495.00 |
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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 | 119 611.00 | | | 119 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 236.00 | | | 85 236.00 |
DL TOTAL (I) | 226 847.00 | | | 226 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | | | 18 316.00 |
DX Trade payables and related accounts | 170 272.00 | | | 170 272.00 |
DY Tax and social security liabilities | 178 153.00 | | | 178 153.00 |
EA Other liabilities | 52 506.00 | | | 52 506.00 |
EC TOTAL (IV) | 419 246.00 | | | 419 246.00 |
EE Grand total (I to V) | 646 093.00 | | | 646 093.00 |
EG Accrued income and payables due within one year | 400 930.00 | | | 400 930.00 |
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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 | 1 026 487.00 | | 1 026 487.00 | 1 026 487.00 |
FJ Net sales | 1 026 487.00 | | 1 026 487.00 | 1 026 487.00 |
FM Inventory production | | | 71 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FR Total operating income (I) | | | 1 120 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 83 423.00 | |
FV Inventory change (raw materials and supplies) | | | 62 863.00 | |
FW Other purchases and external expenses | | | 612 693.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 156 203.00 | |
FZ Social Security Contributions | | | 82 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 019 852.00 | |
GG - OPERATING RESULT (I - II) | | | 100 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 837.00 | | | 22 837.00 |
HA Exceptional income from management transactions | 14 766.00 | | | 14 766.00 |
HD Total exceptional income (VII) | 14 766.00 | | | 14 766.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 895.00 | | | 11 895.00 |
HK Income tax | 27 346.00 | | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 305.00 | | | 1 135 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 069.00 | | | 1 050 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 236.00 | | | 85 236.00 |
HP References: Equipment leasing | 9 501.00 | | | 9 501.00 |
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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 | 73 390.00 | | | 73 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | -1.00 | 73 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 71 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 852.00 | | | 71 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | | 41 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 401.00 | | |
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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 | 170 272.00 | 170 272.00 | | 170 272.00 |
8C Staff and Related Accounts | 93 533.00 | 93 533.00 | | 93 533.00 |
8D Social Security and Other Social Organizations | 26 104.00 | 26 104.00 | | 26 104.00 |
8E Income Taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 506.00 | 52 506.00 | | 52 506.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 296 498.00 | 296 498.00 | | 296 498.00 |
UY Staff and related accounts | 74 234.00 | 74 234.00 | | 74 234.00 |
VB VAT | 57 954.00 | 57 954.00 | | 57 954.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 18 316.00 | | 18 316.00 | 18 316.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 388.00 | 474 850.00 | 1 538.00 | 476 388.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 246.00 | 400 930.00 | 18 316.00 | 419 246.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 270.00 | | | 10 270.00 |
ST Other accounts | 110 284.00 | | | 110 284.00 |
XQ Rental, rental and co-ownership charges | 57 036.00 | | | 57 036.00 |
YT Subcontracting | 435 104.00 | | | 435 104.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 56 896.00 | | | 56 896.00 |
YZ Total deductible VAT on goods and services | 80 329.00 | | | 80 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 693.00 | | | 612 693.00 |
