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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 | 217 773.00 | 133 436.00 | 84 337.00 | 217 773.00 |
AT Other tangible assets | 100 355.00 | 61 965.00 | 38 389.00 | 100 355.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 344 960.00 | 195 401.00 | 149 558.00 | 344 960.00 |
BL Raw materials, supplies | 92 851.00 | | 92 851.00 | 92 851.00 |
BX Customers and related accounts | 805 663.00 | | 805 663.00 | 805 663.00 |
BZ Other receivables | 123 715.00 | | 123 715.00 | 123 715.00 |
CF Cash and cash equivalents | 570 344.00 | | 570 344.00 | 570 344.00 |
CH Prepaid expenses | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 1 610 657.00 | | 1 610 657.00 | 1 610 657.00 |
CO Grand total (0 to V) | 1 955 618.00 | 195 401.00 | 1 760 216.00 | 1 955 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 882 150.00 | | | 882 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | | | 45 121.00 |
DL TOTAL (I) | 971 271.00 | | | 971 271.00 |
DU Loans and Debts from Credit Institutions (3) | 401 463.00 | | | 401 463.00 |
DX Trade payables and related accounts | 154 376.00 | | | 154 376.00 |
DY Tax and social security liabilities | 229 566.00 | | | 229 566.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 788 944.00 | | | 788 944.00 |
EE Grand total (I to V) | 1 760 216.00 | | | 1 760 216.00 |
EG Accrued income and payables due within one year | 440 569.00 | | | 440 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 2 136 203.00 | | 2 136 203.00 | 2 136 203.00 |
FJ Net sales | 2 136 203.00 | | 2 136 203.00 | 2 136 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 163 325.00 | |
FU Purchases of raw materials and other supplies | | | 566 586.00 | |
FV Inventory change (raw materials and supplies) | | | -37 229.00 | |
FW Other purchases and external expenses | | | 488 449.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 793 599.00 | |
FZ Social Security Contributions | | | 242 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 305.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 2 110 789.00 | |
GG - OPERATING RESULT (I - II) | | | 52 535.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 112.00 | | | 27 112.00 |
HB Exceptional income from capital transactions | 38 416.00 | | | 38 416.00 |
HD Total exceptional income (VII) | 38 416.00 | | | 38 416.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 27 960.00 | | | 27 960.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 28 572.00 | | | 28 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | | | 9 843.00 |
HK Income tax | 16 592.00 | | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 741.00 | | | 2 201 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 620.00 | | | 2 156 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 121.00 | | | 45 121.00 |
HP References: Equipment leasing | 13 920.00 | | | 13 920.00 |
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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 | 346 796.00 | | 42 496.00 | 346 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 831.00 | |
I4 DECREASES Grand Total | | 44 332.00 | 344 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 432.00 | 318 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 064.00 | | 42 496.00 | 319 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 731.00 | | | 27 731.00 |
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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 | 177 040.00 | 34 733.00 | 16 371.00 | 177 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 040.00 | 34 733.00 | 16 371.00 | 177 040.00 |
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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 | 154 376.00 | 154 376.00 | | 154 376.00 |
8C Staff and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8D Social Security and Other Social Organizations | 49 393.00 | 49 393.00 | | 49 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 805 663.00 | 805 663.00 | | 805 663.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 400 666.00 | 52 291.00 | 321 184.00 | 400 666.00 |
VJ Loans taken out during the year | 400 999.00 | | | 400 999.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VM Income taxes | 18 169.00 | 18 169.00 | | 18 169.00 |
VP Miscellaneous | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 472.00 | 84 472.00 | | 84 472.00 |
VS Prepaid expenses | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 792.00 | 947 461.00 | 4 331.00 | 951 792.00 |
VW VAT | 147 914.00 | 147 914.00 | | 147 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 944.00 | 440 569.00 | 321 184.00 | 788 944.00 |
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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 | 9 477.00 | | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 095.00 | | | 12 095.00 |
ST Other accounts | 192 475.00 | | | 192 475.00 |
XQ Rental, rental and co-ownership charges | 74 570.00 | | | 74 570.00 |
YT Subcontracting | 209 240.00 | | | 209 240.00 |
YU External personnel | 66.00 | | | 66.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 239.00 | | | 14 239.00 |
YY Amount of VAT collected | 378 094.00 | | | 378 094.00 |
YZ Total deductible VAT on goods and services | 172 659.00 | | | 172 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 449.00 | | | 488 449.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 32.00 | | | 32.00 |
