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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 | 11 673.00 | 2 517.00 | 9 156.00 | 11 673.00 |
AT Other tangible assets | 30 262.00 | 8 801.00 | 21 460.00 | 30 262.00 |
BJ TOTAL (I) | 41 934.00 | 11 318.00 | 30 616.00 | 41 934.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 301 941.00 | | 301 941.00 | 301 941.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 221 297.00 | | 221 297.00 | 221 297.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 564 686.00 | | 564 686.00 | 564 686.00 |
CO Grand total (0 to V) | 606 620.00 | 11 318.00 | 595 301.00 | 606 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 570.00 | | | 149 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 883.00 | | | 74 883.00 |
DL TOTAL (I) | 305 252.00 | | | 305 252.00 |
DU Loans and Debts from Credit Institutions (3) | 18 359.00 | | | 18 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 107 843.00 | | | 107 843.00 |
DY Tax and social security liabilities | 67 213.00 | | | 67 213.00 |
EA Other liabilities | 46 283.00 | | | 46 283.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 290 049.00 | | | 290 049.00 |
EE Grand total (I to V) | 595 301.00 | | | 595 301.00 |
EG Accrued income and payables due within one year | 277 712.00 | | | 277 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 640 836.00 | | 640 836.00 | 640 836.00 |
FJ Net sales | 640 836.00 | | 640 836.00 | 640 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 641 211.00 | |
FU Purchases of raw materials and other supplies | | | 216 433.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 176 033.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 120 433.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 546 071.00 | |
GG - OPERATING RESULT (I - II) | | | 95 140.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 22 239.00 | | | 22 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 493.00 | | | 647 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 610.00 | | | 572 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 883.00 | | | 74 883.00 |
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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 | 32 034.00 | | 16 900.00 | 32 034.00 |
I4 DECREASES Grand Total | | 7 000.00 | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 41 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 034.00 | | 16 900.00 | 32 034.00 |
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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 | 6 491.00 | 7 730.00 | 2 903.00 | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 7 730.00 | 2 903.00 | 6 491.00 |
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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 | 107 843.00 | 107 843.00 | | 107 843.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 283.00 | 46 283.00 | | 46 283.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 301 941.00 | 301 941.00 | | 301 941.00 |
VB VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 18 359.00 | 6 022.00 | 12 337.00 | 18 359.00 |
VI Group and Associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 980.00 | 332 980.00 | | 332 980.00 |
VW VAT | 44 495.00 | 44 495.00 | | 44 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 049.00 | 277 712.00 | 12 337.00 | 290 049.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 846.00 | | | 9 846.00 |
ST Other accounts | 48 173.00 | | | 48 173.00 |
XQ Rental, rental and co-ownership charges | 4 357.00 | | | 4 357.00 |
YT Subcontracting | 106 638.00 | | | 106 638.00 |
YU External personnel | 7 019.00 | | | 7 019.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 146 468.00 | | | 146 468.00 |
YZ Total deductible VAT on goods and services | 86 877.00 | | | 86 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 033.00 | | | 176 033.00 |
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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 | 2.00 | | | 2.00 |
