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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
AT Other tangible assets | 111 781.00 | 16 383.00 | 95 398.00 | 111 781.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 137 252.00 | 38 655.00 | 98 597.00 | 137 252.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 240 400.00 | 9 426.00 | 230 974.00 | 240 400.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 445 382.00 | 9 426.00 | 435 956.00 | 445 382.00 |
CO Grand total (0 to V) | 582 635.00 | 48 081.00 | 534 554.00 | 582 635.00 |
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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 | 196 217.00 | | | 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | | | 17 136.00 |
DL TOTAL (I) | 221 603.00 | | | 221 603.00 |
DU Loans and Debts from Credit Institutions (3) | 174 404.00 | | | 174 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 65 055.00 | | | 65 055.00 |
DY Tax and social security liabilities | 67 731.00 | | | 67 731.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 312 951.00 | | | 312 951.00 |
EE Grand total (I to V) | 534 554.00 | | | 534 554.00 |
EG Accrued income and payables due within one year | 199 238.00 | | | 199 238.00 |
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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 | 1 197 464.00 | 1 600.00 | 1 199 064.00 | 1 197 464.00 |
FJ Net sales | 1 197 464.00 | 1 600.00 | 1 199 064.00 | 1 197 464.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 1 187 478.00 | |
FU Purchases of raw materials and other supplies | | | 368 907.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 303 690.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 278 588.00 | |
FZ Social Security Contributions | | | 170 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 1 151 211.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 494.00 | | | 13 494.00 |
HH Total exceptional expenses (VIII) | 13 494.00 | | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 494.00 | | | -13 494.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 478.00 | | | 1 187 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 342.00 | | | 1 170 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | | | 17 136.00 |
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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 | 40 404.00 | | 96 848.00 | 40 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 137 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 362.00 | | 96 691.00 | 37 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 158.00 | 3 042.00 |
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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 | 36 939.00 | 1 716.00 | | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 939.00 | 1 716.00 | | 36 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 426.00 | | |
7B Total provisions for depreciation | | 9 426.00 | | |
7C Grand total | | 9 426.00 | | |
UE of which provisions and reversals: - Operating | | 9 426.00 | | |
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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 | 65 055.00 | 65 055.00 | | 65 055.00 |
8D Social Security and Other Social Organizations | 44 758.00 | 44 758.00 | | 44 758.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 164 618.00 | 164 618.00 | | 164 618.00 |
UY Staff and related accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
VA Doubtful or disputed receivables | 75 782.00 | 75 782.00 | | 75 782.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VH Loans with a maturity of more than one year at origin | 174 404.00 | 60 691.00 | 113 713.00 | 174 404.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 68 737.00 | | | 68 737.00 |
VK Loans repaid during the year | 68 390.00 | | | 68 390.00 |
VM Income taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 755.00 | 282 556.00 | 3 199.00 | 285 755.00 |
VW VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 951.00 | 199 238.00 | 113 713.00 | 312 951.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 703.00 | | | 7 703.00 |
ST Other accounts | 120 065.00 | | | 120 065.00 |
XQ Rental, rental and co-ownership charges | 53 717.00 | | | 53 717.00 |
YT Subcontracting | 122 206.00 | | | 122 206.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 239 487.00 | | | 239 487.00 |
YZ Total deductible VAT on goods and services | 91 098.00 | | | 91 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 690.00 | | | 303 690.00 |
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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 | 7.00 | | | 7.00 |
