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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 | 121 081.00 | 53 421.00 | 67 660.00 | 121 081.00 |
AT Other tangible assets | 144 752.00 | 110 035.00 | 34 717.00 | 144 752.00 |
BJ TOTAL (I) | 265 833.00 | 163 456.00 | 102 377.00 | 265 833.00 |
BT Goods | 7 719.00 | | 7 719.00 | 7 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 270.00 | | 345 270.00 | 345 270.00 |
CJ TOTAL (II) | 352 989.00 | | 352 989.00 | 352 989.00 |
CO Grand total (0 to V) | 618 822.00 | 163 456.00 | 455 366.00 | 618 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 98 777.00 | | |
DG Other reserves | 111 064.00 | | | 111 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 061.00 | 12 287.00 | | 44 061.00 |
DL TOTAL (I) | 156 225.00 | 112 164.00 | | 156 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 574.00 | | |
DX Trade payables and related accounts | 104 286.00 | 74 372.00 | | 104 286.00 |
DY Tax and social security liabilities | 57 513.00 | 71 170.00 | | 57 513.00 |
EA Other liabilities | 137 342.00 | | | 137 342.00 |
EC TOTAL (IV) | 299 141.00 | 197 116.00 | | 299 141.00 |
EE Grand total (I to V) | 455 366.00 | 309 280.00 | | 455 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 726 174.00 | | 1 726 174.00 | 1 726 174.00 |
FJ Net sales | 1 726 174.00 | | 1 726 174.00 | 1 726 174.00 |
FO Operating subsidies | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 1 733 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 506.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 6 215.00 | |
FW Other purchases and external expenses | | | 126 799.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 83 133.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 689 826.00 | |
GG - OPERATING RESULT (I - II) | | | 43 999.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 7 776.00 | 2 168.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 663.00 | 1 368 590.00 | | 1 741 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 602.00 | 1 356 303.00 | | 1 697 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 061.00 | 12 287.00 | | 44 061.00 |
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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 | 245 495.00 | | 20 338.00 | 245 495.00 |
I4 DECREASES Grand Total | | | 265 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 495.00 | | 20 338.00 | 245 495.00 |
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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 | 131 406.00 | 32 050.00 | | 131 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 406.00 | 32 049.00 | | 131 406.00 |
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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 | 104 286.00 | 104 286.00 | | 104 286.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8E Income Taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VI Group and Associates | 137 342.00 | | 137 342.00 | 137 342.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 142.00 | 161 800.00 | 137 342.00 | 299 142.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 264.00 | | | 5 264.00 |
ST Other accounts | 68 719.00 | | | 68 719.00 |
XQ Rental, rental and co-ownership charges | 45 743.00 | | | 45 743.00 |
YT Subcontracting | 7 073.00 | | | 7 073.00 |
YW Business tax | 2 755.00 | | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | | | 4 355.00 |
YY Amount of VAT collected | 94 940.00 | | | 94 940.00 |
YZ Total deductible VAT on goods and services | 68 115.00 | | | 68 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 799.00 | | | 126 799.00 |
