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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 | 701.00 | 175.00 | 526.00 | 701.00 |
AT Other tangible assets | 66 933.00 | 42 083.00 | 24 851.00 | 66 933.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 70 038.00 | 42 258.00 | 27 780.00 | 70 038.00 |
BX Customers and related accounts | 803 120.00 | | 803 120.00 | 803 120.00 |
BZ Other receivables | 133 146.00 | | 133 146.00 | 133 146.00 |
CF Cash and cash equivalents | 1 255 671.00 | | 1 255 671.00 | 1 255 671.00 |
CJ TOTAL (II) | 2 191 937.00 | | 2 191 937.00 | 2 191 937.00 |
CO Grand total (0 to V) | 2 261 975.00 | 42 258.00 | 2 219 717.00 | 2 261 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 550.00 | | | 300 550.00 |
DD Legal reserve (1) | 30 055.00 | | | 30 055.00 |
DH Retained earnings | 176 173.00 | | | 176 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 424.00 | | | 97 424.00 |
DL TOTAL (I) | 604 202.00 | | | 604 202.00 |
DU Loans and Debts from Credit Institutions (3) | 958 797.00 | | | 958 797.00 |
DX Trade payables and related accounts | 583 595.00 | | | 583 595.00 |
DY Tax and social security liabilities | 73 123.00 | | | 73 123.00 |
EC TOTAL (IV) | 1 615 514.00 | | | 1 615 514.00 |
EE Grand total (I to V) | 2 219 717.00 | | | 2 219 717.00 |
EG Accrued income and payables due within one year | 1 615 514.00 | | | 1 615 514.00 |
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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 | 3 772 391.00 | | 3 772 391.00 | 3 772 391.00 |
FJ Net sales | 3 772 391.00 | | 3 772 391.00 | 3 772 391.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 772 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 940.00 | |
FW Other purchases and external expenses | | | 1 665 995.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 341 135.00 | |
FZ Social Security Contributions | | | 130 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GE Other Expenses | | | 27 995.00 | |
GF Total Operating Expenses (II) | | | 3 628 550.00 | |
GG - OPERATING RESULT (I - II) | | | 144 253.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | 6 017.00 | | | 6 017.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 31 331.00 | | | 31 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 054.00 | | | 3 778 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 630.00 | | | 3 680 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 424.00 | | | 97 424.00 |
HP References: Equipment leasing | 36 518.00 | | | 36 518.00 |
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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 | 47 503.00 | | 22 534.00 | 47 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403.00 | |
I4 DECREASES Grand Total | | | 70 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | 22 534.00 | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403.00 | | | 2 403.00 |
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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 | 28 544.00 | 13 714.00 | | 28 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 544.00 | 13 714.00 | | 28 544.00 |
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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 | 583 595.00 | 583 595.00 | | 583 595.00 |
8C Staff and Related Accounts | 24 348.00 | 24 348.00 | | 24 348.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8E Income Taxes | 31 331.00 | 31 331.00 | | 31 331.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 803 120.00 | 803 120.00 | | 803 120.00 |
VB VAT | 133 146.00 | 133 146.00 | | 133 146.00 |
VH Loans with a maturity of more than one year at origin | 958 797.00 | 958 797.00 | | 958 797.00 |
VK Loans repaid during the year | 38 205.00 | | | 38 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 669.00 | 936 266.00 | 2 403.00 | 938 669.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | | | 12 571.00 |
ST Other accounts | 173 516.00 | | | 173 516.00 |
XQ Rental, rental and co-ownership charges | 70 086.00 | | | 70 086.00 |
YT Subcontracting | 272 880.00 | | | 272 880.00 |
YU External personnel | 1 136 942.00 | | | 1 136 942.00 |
YW Business tax | 4 926.00 | | | 4 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | | | 4 926.00 |
YY Amount of VAT collected | 29 994.00 | | | 29 994.00 |
YZ Total deductible VAT on goods and services | 522 088.00 | | | 522 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 995.00 | | | 1 665 995.00 |
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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 | 18.00 | | | 18.00 |
