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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 | 76 524.00 | 11 315.00 | 65 209.00 | 76 524.00 |
AT Other tangible assets | 10 457.00 | 2 032.00 | 8 426.00 | 10 457.00 |
BJ TOTAL (I) | 86 981.00 | 13 347.00 | 73 634.00 | 86 981.00 |
BL Raw materials, supplies | 19 297.00 | | 19 297.00 | 19 297.00 |
BX Customers and related accounts | 213 163.00 | | 213 163.00 | 213 163.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 252 785.00 | | 252 785.00 | 252 785.00 |
CO Grand total (0 to V) | 339 766.00 | 13 347.00 | 326 419.00 | 339 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | | | 50 279.00 |
DL TOTAL (I) | 65 279.00 | | | 65 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 119.00 | | | 128 119.00 |
DX Trade payables and related accounts | 19 009.00 | | | 19 009.00 |
DY Tax and social security liabilities | 114 012.00 | | | 114 012.00 |
EC TOTAL (IV) | 261 140.00 | | | 261 140.00 |
EE Grand total (I to V) | 326 419.00 | | | 326 419.00 |
EG Accrued income and payables due within one year | 261 140.00 | | | 261 140.00 |
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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 | 551 079.00 | | 551 079.00 | 551 079.00 |
FJ Net sales | 551 079.00 | | 551 079.00 | 551 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 568 900.00 | |
FU Purchases of raw materials and other supplies | | | 47 574.00 | |
FV Inventory change (raw materials and supplies) | | | -19 297.00 | |
FW Other purchases and external expenses | | | 180 009.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 205 406.00 | |
FZ Social Security Contributions | | | 57 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 493 981.00 | |
GG - OPERATING RESULT (I - II) | | | 74 919.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 815.00 | | | 17 815.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 10 192.00 | | | 10 192.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 316.00 | | | -10 316.00 |
HK Income tax | 12 847.00 | | | 12 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 900.00 | | | 568 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 621.00 | | | 518 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 279.00 | | | 50 279.00 |
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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 | | | 86 981.00 | |
I4 DECREASES Grand Total | | | 86 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 981.00 | |
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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 | | 13 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 347.00 | | |
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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
8C Staff and Related Accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8E Income Taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
UX Other trade receivables | 213 163.00 | 213 163.00 | | 213 163.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VI Group and Associates | 128 119.00 | 128 119.00 | | 128 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 203.00 | 230 203.00 | | 230 203.00 |
VW VAT | 36 556.00 | 36 556.00 | | 36 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 140.00 | 261 140.00 | | 261 140.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 839.00 | | | 29 839.00 |
ST Other accounts | 48 002.00 | | | 48 002.00 |
XQ Rental, rental and co-ownership charges | 88 456.00 | | | 88 456.00 |
YT Subcontracting | 13 712.00 | | | 13 712.00 |
YW Business tax | 4 947.00 | | | 4 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 388.00 | | | 9 388.00 |
YY Amount of VAT collected | 114 022.00 | | | 114 022.00 |
YZ Total deductible VAT on goods and services | 44 301.00 | | | 44 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 009.00 | | | 180 009.00 |
