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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 | 37 170.00 | 4 990.00 | 32 180.00 | 37 170.00 |
AT Other tangible assets | 10 840.00 | 1 250.00 | 9 590.00 | 10 840.00 |
BJ TOTAL (I) | 48 010.00 | 6 240.00 | 41 770.00 | 48 010.00 |
BX Customers and related accounts | 189 522.00 | | 189 522.00 | 189 522.00 |
BZ Other receivables | 156 207.00 | | 156 207.00 | 156 207.00 |
CF Cash and cash equivalents | 184 701.00 | | 184 701.00 | 184 701.00 |
CJ TOTAL (II) | 530 430.00 | | 530 430.00 | 530 430.00 |
CO Grand total (0 to V) | 578 440.00 | 6 240.00 | 572 200.00 | 578 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 118.00 | 29 118.00 | | 29 118.00 |
DH Retained earnings | 146 456.00 | 49 088.00 | | 146 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 426.00 | 131 457.00 | | 167 426.00 |
DL TOTAL (I) | 351 250.00 | 217 912.00 | | 351 250.00 |
DX Trade payables and related accounts | 82 959.00 | 67 524.00 | | 82 959.00 |
DY Tax and social security liabilities | 115 980.00 | 71 560.00 | | 115 980.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 220 950.00 | 139 084.00 | | 220 950.00 |
EE Grand total (I to V) | 572 200.00 | 356 997.00 | | 572 200.00 |
EG Accrued income and payables due within one year | 95 605.00 | | | 95 605.00 |
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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 | 2 314 362.00 | | 2 314 362.00 | 2 314 362.00 |
FJ Net sales | 2 314 362.00 | | 2 314 362.00 | 2 314 362.00 |
FR Total operating income (I) | | | 2 314 362.00 | |
FW Other purchases and external expenses | | | 1 106 309.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 726 023.00 | |
FZ Social Security Contributions | | | 258 215.00 | |
GF Total Operating Expenses (II) | | | 2 098 744.00 | |
GG - OPERATING RESULT (I - II) | | | 215 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | | | -1 806.00 |
HK Income tax | 38 222.00 | 44 257.00 | | 38 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 362.00 | 2 096 524.00 | | 2 314 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 936.00 | 1 965 067.00 | | 2 146 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 426.00 | 131 457.00 | | 167 426.00 |
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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 | 24 065.00 | | 23 945.00 | 24 065.00 |
I4 DECREASES Grand Total | | | 48 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065.00 | | 23 945.00 | 24 065.00 |
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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 | | 6 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 240.00 | | |
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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 | 82 959.00 | 82 959.00 | | 82 959.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 71 947.00 | 71 947.00 | | 71 947.00 |
UX Other trade receivables | 189 522.00 | 189 522.00 | | 189 522.00 |
VI Group and Associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 207.00 | 156 207.00 | | 156 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 729.00 | 345 729.00 | | 345 729.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 950.00 | 220 950.00 | | 220 950.00 |
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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 | 8 197.00 | | | 8 197.00 |
ST Other accounts | 151 297.00 | | | 151 297.00 |
XQ Rental, rental and co-ownership charges | 51 348.00 | | | 51 348.00 |
YT Subcontracting | 903 664.00 | | | 903 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 197.00 | | | 8 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 309.00 | | | 1 106 309.00 |
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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 | 16.00 | | | 16.00 |
