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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 | 59 944.00 | 57 507.00 | 2 437.00 | 59 944.00 |
AT Other tangible assets | 164 502.00 | 78 501.00 | 86 001.00 | 164 502.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 242 419.00 | 136 007.00 | 106 412.00 | 242 419.00 |
BL Raw materials, supplies | 20 521.00 | | 20 521.00 | 20 521.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 589 734.00 | | 589 734.00 | 589 734.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CF Cash and cash equivalents | 313 969.00 | | 313 969.00 | 313 969.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 040 062.00 | | 1 040 062.00 | 1 040 062.00 |
CO Grand total (0 to V) | 1 282 481.00 | 136 007.00 | 1 146 474.00 | 1 282 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 284 484.00 | | | 284 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | | | 41 434.00 |
DL TOTAL (I) | 490 918.00 | | | 490 918.00 |
DU Loans and Debts from Credit Institutions (3) | 329 602.00 | | | 329 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 145 559.00 | | | 145 559.00 |
DY Tax and social security liabilities | 173 254.00 | | | 173 254.00 |
EC TOTAL (IV) | 655 556.00 | | | 655 556.00 |
EE Grand total (I to V) | 1 146 474.00 | | | 1 146 474.00 |
EG Accrued income and payables due within one year | 652 806.00 | | | 652 806.00 |
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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 | 1 451 861.00 | | 1 451 861.00 | 1 451 861.00 |
FJ Net sales | 1 451 861.00 | | 1 451 861.00 | 1 451 861.00 |
FM Inventory production | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 270.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 534 934.00 | |
FU Purchases of raw materials and other supplies | | | 171 412.00 | |
FV Inventory change (raw materials and supplies) | | | -20 521.00 | |
FW Other purchases and external expenses | | | 523 989.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 505 148.00 | |
FZ Social Security Contributions | | | 247 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 470 188.00 | |
GG - OPERATING RESULT (I - II) | | | 64 745.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 270.00 | | | 24 270.00 |
HA Exceptional income from management transactions | 11 501.00 | | | 11 501.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 068.00 | | | 7 068.00 |
HK Income tax | 22 018.00 | | | 22 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 435.00 | | | 1 546 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 001.00 | | | 1 505 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | | | 41 434.00 |
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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 | 222 321.00 | | 21 475.00 | 222 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 973.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 242 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 224 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 348.00 | | 21 475.00 | 204 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 973.00 | | | 17 973.00 |
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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 | 107 908.00 | 28 099.00 | | 107 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 908.00 | 28 099.00 | | 107 908.00 |
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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 | 145 559.00 | 145 559.00 | | 145 559.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 68 446.00 | 68 446.00 | | 68 446.00 |
UT Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
UX Other trade receivables | 589 734.00 | 589 734.00 | | 589 734.00 |
VB VAT | 49 511.00 | 49 511.00 | | 49 511.00 |
VH Loans with a maturity of more than one year at origin | 329 602.00 | 329 602.00 | | 329 602.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VM Income taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 545.00 | 647 572.00 | 17 973.00 | 665 545.00 |
VW VAT | 68 336.00 | 68 336.00 | | 68 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 806.00 | 652 806.00 | | 652 806.00 |
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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 | 14 593.00 | | | 14 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 784.00 | | | 22 784.00 |
ST Other accounts | 95 895.00 | | | 95 895.00 |
XQ Rental, rental and co-ownership charges | 91 138.00 | | | 91 138.00 |
YT Subcontracting | 314 173.00 | | | 314 173.00 |
YW Business tax | -567.00 | | | -567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 026.00 | | | 14 026.00 |
YY Amount of VAT collected | 99 020.00 | | | 99 020.00 |
YZ Total deductible VAT on goods and services | 136 379.00 | | | 136 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 989.00 | | | 523 989.00 |
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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 | 19.00 | | | 19.00 |
