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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 | 64 818.00 | 32 969.00 | 31 850.00 | 64 818.00 |
AT Other tangible assets | 21 227.00 | 9 625.00 | 11 601.00 | 21 227.00 |
BJ TOTAL (I) | 86 045.00 | 42 594.00 | 43 451.00 | 86 045.00 |
BL Raw materials, supplies | 21 610.00 | | 21 610.00 | 21 610.00 |
BN Goods in progress | 40 912.00 | | 40 912.00 | 40 912.00 |
BX Customers and related accounts | 181 951.00 | | 181 951.00 | 181 951.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 313 093.00 | | 313 093.00 | 313 093.00 |
CO Grand total (0 to V) | 399 138.00 | 42 594.00 | 356 544.00 | 399 138.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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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 |
DG Other reserves | 75 977.00 | | | 75 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073.00 | | | 17 073.00 |
DL TOTAL (I) | 115 050.00 | | | 115 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 116 024.00 | | | 116 024.00 |
DY Tax and social security liabilities | 79 211.00 | | | 79 211.00 |
EA Other liabilities | 35 406.00 | | | 35 406.00 |
EC TOTAL (IV) | 241 494.00 | | | 241 494.00 |
EE Grand total (I to V) | 356 544.00 | | | 356 544.00 |
EG Accrued income and payables due within one year | 241 494.00 | | | 241 494.00 |
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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 | 850 277.00 | | 850 277.00 | 850 277.00 |
FJ Net sales | 850 277.00 | | 850 277.00 | 850 277.00 |
FM Inventory production | | | 20 912.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 871 262.00 | |
FU Purchases of raw materials and other supplies | | | 131 895.00 | |
FV Inventory change (raw materials and supplies) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 354 881.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 294 309.00 | |
FZ Social Security Contributions | | | 42 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 912.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 836 183.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 270.00 | | | -9 270.00 |
HK Income tax | 8 537.00 | | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 262.00 | | | 871 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 189.00 | | | 854 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 073.00 | | | 17 073.00 |
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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 | 55 213.00 | | 30 832.00 | 55 213.00 |
I4 DECREASES Grand Total | | | 86 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 213.00 | | 30 832.00 | 55 213.00 |
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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 | 24 682.00 | 17 912.00 | | 24 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 682.00 | 17 912.00 | | 24 682.00 |
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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 | 116 024.00 | 116 024.00 | | 116 024.00 |
8C Staff and Related Accounts | 24 642.00 | 24 642.00 | | 24 642.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8E Income Taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 406.00 | 35 406.00 | | 35 406.00 |
UX Other trade receivables | 181 951.00 | 181 951.00 | | 181 951.00 |
UY Staff and related accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
VB VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 996.00 | 226 996.00 | 10 000.00 | 236 996.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 494.00 | 241 494.00 | | 241 494.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 587.00 | | | 59 587.00 |
ST Other accounts | 181 262.00 | | | 181 262.00 |
XQ Rental, rental and co-ownership charges | 113 052.00 | | | 113 052.00 |
YT Subcontracting | 979.00 | | | 979.00 |
YW Business tax | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | | | 6 326.00 |
YY Amount of VAT collected | 55 411.00 | | | 55 411.00 |
YZ Total deductible VAT on goods and services | 55 394.00 | | | 55 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 881.00 | | | 354 881.00 |
