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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 | 59 442.00 | 21 375.00 | 38 067.00 | 59 442.00 |
AT Other tangible assets | 38 149.00 | 8 227.00 | 29 922.00 | 38 149.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 111 947.00 | 29 602.00 | 82 345.00 | 111 947.00 |
BX Customers and related accounts | 551 136.00 | 71 270.00 | 479 866.00 | 551 136.00 |
BZ Other receivables | 174 712.00 | | 174 712.00 | 174 712.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CJ TOTAL (II) | 777 391.00 | 71 270.00 | 706 121.00 | 777 391.00 |
CO Grand total (0 to V) | 889 338.00 | 100 872.00 | 788 466.00 | 889 338.00 |
CR Shares due in more than one year | 71 270.00 | | | 71 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 118 152.00 | | | 118 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 809.00 | | | 119 809.00 |
DL TOTAL (I) | 247 962.00 | | | 247 962.00 |
DX Trade payables and related accounts | 316 718.00 | | | 316 718.00 |
DY Tax and social security liabilities | 223 786.00 | | | 223 786.00 |
EC TOTAL (IV) | 540 504.00 | | | 540 504.00 |
EE Grand total (I to V) | 788 466.00 | | | 788 466.00 |
EG Accrued income and payables due within one year | 540 504.00 | | | 540 504.00 |
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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 | 1 656 508.00 | | 1 656 508.00 | 1 656 508.00 |
FJ Net sales | 1 656 508.00 | | 1 656 508.00 | 1 656 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 278.00 | |
FR Total operating income (I) | | | 1 710 786.00 | |
FU Purchases of raw materials and other supplies | | | 54 371.00 | |
FW Other purchases and external expenses | | | 909 747.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 424 612.00 | |
FZ Social Security Contributions | | | 133 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 539 850.00 | |
GG - OPERATING RESULT (I - II) | | | 170 935.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 278.00 | | | 54 278.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | 49 590.00 | | | 49 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 786.00 | | | 1 710 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 976.00 | | | 1 590 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 809.00 | | | 119 809.00 |
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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 | 82 491.00 | | 29 456.00 | 82 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 356.00 | |
I4 DECREASES Grand Total | | | 111 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 491.00 | | 22 100.00 | 75 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 7 356.00 | 7 000.00 |
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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 | 18 330.00 | 11 272.00 | | 18 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330.00 | 11 272.00 | | 18 330.00 |
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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 | 316 718.00 | 316 718.00 | | 316 718.00 |
8C Staff and Related Accounts | 92 168.00 | 92 168.00 | | 92 168.00 |
8D Social Security and Other Social Organizations | 87 402.00 | 87 402.00 | | 87 402.00 |
8E Income Taxes | 43 317.00 | 43 317.00 | | 43 317.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
UX Other trade receivables | 479 866.00 | 479 866.00 | | 479 866.00 |
VA Doubtful or disputed receivables | 71 270.00 | | 71 270.00 | 71 270.00 |
VB VAT | 102 090.00 | 102 090.00 | | 102 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 593.00 | 589 967.00 | 85 626.00 | 675 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 504.00 | 540 504.00 | | 540 504.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 817.00 | | | 1 817.00 |
ST Other accounts | 139 167.00 | | | 139 167.00 |
XQ Rental, rental and co-ownership charges | 69 411.00 | | | 69 411.00 |
YT Subcontracting | 699 352.00 | | | 699 352.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 747.00 | | | 909 747.00 |
