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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AT Other tangible assets | 172 686.00 | 138 942.00 | 33 745.00 | 172 686.00 |
BD Other fixed assets | 44 953.00 | | 44 953.00 | 44 953.00 |
BJ TOTAL (I) | 256 089.00 | 152 392.00 | 103 697.00 | 256 089.00 |
BX Customers and related accounts | 167 496.00 | | 167 498.00 | 167 496.00 |
BZ Other receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
CF Cash and cash equivalents | 234 456.00 | | 234 456.00 | 234 456.00 |
CJ TOTAL (II) | 433 624.00 | | 433 624.00 | 433 624.00 |
CO Grand total (0 to V) | 689 713.00 | 152 392.00 | 537 322.00 | 689 713.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 135 848.00 | | | 135 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | | | 38 983.00 |
DL TOTAL (I) | 258 330.00 | | | 258 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039.00 | | | 16 039.00 |
DX Trade payables and related accounts | 86 185.00 | | | 86 185.00 |
DY Tax and social security liabilities | 176 767.00 | | | 176 767.00 |
EC TOTAL (IV) | 278 991.00 | | | 278 991.00 |
EE Grand total (I to V) | 537 322.00 | | | 537 322.00 |
EG Accrued income and payables due within one year | 263 952.00 | | | 263 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | | | 7 175.00 |
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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 | 1 179 827.00 | | 1 179 827.00 | 1 179 827.00 |
FJ Net sales | 1 179 827.00 | | 1 179 827.00 | 1 179 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 1 180 244.00 | |
FU Purchases of raw materials and other supplies | | | 482 104.00 | |
FW Other purchases and external expenses | | | 233 028.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 237 316.00 | |
FZ Social Security Contributions | | | 142 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 337.00 | |
GF Total Operating Expenses (II) | | | 1 132 674.00 | |
GG - OPERATING RESULT (I - II) | | | 47 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 93 120.00 | | | 93 120.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 9 008.00 | | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 057.00 | | | 1 183 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 075.00 | | | 1 144 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | | | 38 983.00 |
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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 | 183 203.00 | | 72 886.00 | 183 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | | 256 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 203.00 | | 2 933.00 | 183 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 953.00 | |
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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 | 116 055.00 | 36 337.00 | | 116 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 055.00 | 36 337.00 | | 116 055.00 |
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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 | 86 185.00 | 86 185.00 | | 86 185.00 |
8C Staff and Related Accounts | 60 118.00 | 60 118.00 | | 60 118.00 |
8D Social Security and Other Social Organizations | 83 894.00 | 83 894.00 | | 83 894.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
UX Other trade receivables | 167 498.00 | 167 498.00 | | 167 498.00 |
VB VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VH Loans with a maturity of more than one year at origin | 16 039.00 | | 16 039.00 | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 168.00 | 199 168.00 | | 199 168.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 991.00 | 262 952.00 | 16 039.00 | 278 991.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 36 058.00 | | | 36 058.00 |
XQ Rental, rental and co-ownership charges | 6 624.00 | | | 6 624.00 |
YT Subcontracting | 185 423.00 | | | 185 423.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 028.00 | | | 233 028.00 |
