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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 | 127 097.00 | 38 538.00 | 88 559.00 | 127 097.00 |
AT Other tangible assets | 90 363.00 | 48 626.00 | 41 737.00 | 90 363.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 221 367.00 | 87 165.00 | 134 202.00 | 221 367.00 |
BX Customers and related accounts | 683 347.00 | | 683 347.00 | 683 347.00 |
BZ Other receivables | 89 131.00 | | 89 131.00 | 89 131.00 |
CF Cash and cash equivalents | 308 208.00 | | 308 208.00 | 308 208.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 081 035.00 | | 1 081 035.00 | 1 081 035.00 |
CO Grand total (0 to V) | 1 302 402.00 | 87 165.00 | 1 215 237.00 | 1 302 402.00 |
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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 |
DH Retained earnings | 70 388.00 | | | 70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 598.00 | | | 193 598.00 |
DL TOTAL (I) | 264 985.00 | | | 264 985.00 |
DU Loans and Debts from Credit Institutions (3) | 126 414.00 | | | 126 414.00 |
DX Trade payables and related accounts | 520 602.00 | | | 520 602.00 |
DY Tax and social security liabilities | 303 236.00 | | | 303 236.00 |
EC TOTAL (IV) | 950 252.00 | | | 950 252.00 |
EE Grand total (I to V) | 1 215 237.00 | | | 1 215 237.00 |
EG Accrued income and payables due within one year | 950 252.00 | | | 950 252.00 |
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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 | 3 227 938.00 | | 3 227 938.00 | 3 227 938.00 |
FJ Net sales | 3 227 938.00 | | 3 227 938.00 | 3 227 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 297 271.00 | |
FU Purchases of raw materials and other supplies | | | 28 138.00 | |
FW Other purchases and external expenses | | | 2 027 209.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 720 680.00 | |
FZ Social Security Contributions | | | 171 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 025 115.00 | |
GG - OPERATING RESULT (I - II) | | | 272 156.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 322.00 | | | 69 322.00 |
HB Exceptional income from capital transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 7 258.00 | | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HK Income tax | 72 212.00 | | | 72 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 231.00 | | | 3 301 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 633.00 | | | 3 107 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 598.00 | | | 193 598.00 |
HP References: Equipment leasing | 64 257.00 | | | 64 257.00 |
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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 | 130 412.00 | | 92 958.00 | 130 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 3 907.00 | |
I4 DECREASES Grand Total | | 878.00 | 221 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 627.00 | | 90 958.00 | 127 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 2 000.00 | 2 785.00 |
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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 | 26 766.00 | 51 698.00 | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 766.00 | 51 698.00 | | 26 766.00 |
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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 | 520 602.00 | 520 602.00 | | 520 602.00 |
8C Staff and Related Accounts | 135 095.00 | 135 095.00 | | 135 095.00 |
8D Social Security and Other Social Organizations | 90 768.00 | 90 768.00 | | 90 768.00 |
8E Income Taxes | 70 643.00 | 70 643.00 | | 70 643.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 683 347.00 | 683 347.00 | | 683 347.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VC Group and associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 126 414.00 | 126 414.00 | | 126 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 998.00 | 47 998.00 | | 47 998.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 733.00 | 772 826.00 | 3 907.00 | 776 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 252.00 | 950 252.00 | | 950 252.00 |
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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 | 16 808.00 | | | 16 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 961.00 | | | 36 961.00 |
ST Other accounts | 255 254.00 | | | 255 254.00 |
XQ Rental, rental and co-ownership charges | 61 117.00 | | | 61 117.00 |
YT Subcontracting | 1 673 878.00 | | | 1 673 878.00 |
YZ Total deductible VAT on goods and services | 397 064.00 | | | 397 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 027 209.00 | | | 2 027 209.00 |
