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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 | 65 263.00 | 27 345.00 | 37 918.00 | 65 263.00 |
AT Other tangible assets | 156 668.00 | 64 904.00 | 91 764.00 | 156 668.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 226 235.00 | 92 249.00 | 133 986.00 | 226 235.00 |
BX Customers and related accounts | 423 871.00 | | 423 871.00 | 423 871.00 |
BZ Other receivables | 111 710.00 | | 111 710.00 | 111 710.00 |
CF Cash and cash equivalents | 42 551.00 | | 42 551.00 | 42 551.00 |
CJ TOTAL (II) | 578 131.00 | | 578 131.00 | 578 131.00 |
CO Grand total (0 to V) | 804 366.00 | 92 249.00 | 712 117.00 | 804 366.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 177.00 | | | 5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 342.00 | | | 184 342.00 |
DL TOTAL (I) | 190 619.00 | | | 190 619.00 |
DX Trade payables and related accounts | 268 312.00 | | | 268 312.00 |
DY Tax and social security liabilities | 253 186.00 | | | 253 186.00 |
EC TOTAL (IV) | 521 498.00 | | | 521 498.00 |
EE Grand total (I to V) | 712 117.00 | | | 712 117.00 |
EG Accrued income and payables due within one year | 521 498.00 | | | 521 498.00 |
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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 | 2 952 289.00 | | 2 952 289.00 | 2 952 289.00 |
FJ Net sales | 2 952 289.00 | | 2 952 289.00 | 2 952 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FR Total operating income (I) | | | 2 954 878.00 | |
FS Purchases of goods (including customs duties) | | | 311 579.00 | |
FU Purchases of raw materials and other supplies | | | 20 039.00 | |
FW Other purchases and external expenses | | | 1 686 303.00 | |
FX Taxes, duties, and similar payments | | | 24 647.00 | |
FY Salaries and Wages | | | 560 084.00 | |
FZ Social Security Contributions | | | 78 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 728.00 | |
GF Total Operating Expenses (II) | | | 2 747 452.00 | |
GG - OPERATING RESULT (I - II) | | | 207 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
HA Exceptional income from management transactions | 9 380.00 | | | 9 380.00 |
HB Exceptional income from capital transactions | 27 543.00 | | | 27 543.00 |
HC Reversals of provisions and transfers of expenses | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 37 888.00 | | | 37 888.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 533.00 | | | 37 533.00 |
HK Income tax | 60 618.00 | | | 60 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 768.00 | | | 2 992 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 426.00 | | | 2 808 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 342.00 | | | 184 342.00 |
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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 | 141 914.00 | | 206 971.00 | 141 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | 122 650.00 | 226 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 650.00 | 221 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 744.00 | | 205 837.00 | 138 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 1 134.00 | 3 170.00 |
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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 | 36 014.00 | 66 728.00 | 10 493.00 | 36 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014.00 | 66 728.00 | 10 493.00 | 36 014.00 |
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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 | 268 312.00 | 268 312.00 | | 268 312.00 |
8C Staff and Related Accounts | 112 810.00 | 112 810.00 | | 112 810.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
8E Income Taxes | 60 619.00 | 60 619.00 | | 60 619.00 |
UT Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
UX Other trade receivables | 423 871.00 | 423 871.00 | | 423 871.00 |
UY Staff and related accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
VB VAT | 49 541.00 | 49 541.00 | | 49 541.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 737.00 | 533 433.00 | 4 304.00 | 537 737.00 |
VW VAT | 54 776.00 | 54 776.00 | | 54 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 498.00 | 521 498.00 | | 521 498.00 |
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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 | 23 077.00 | | | 23 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | | | 10 747.00 |
ST Other accounts | 56 737.00 | | | 56 737.00 |
XQ Rental, rental and co-ownership charges | 45 106.00 | | | 45 106.00 |
YT Subcontracting | 1 573 713.00 | | | 1 573 713.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 647.00 | | | 24 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 303.00 | | | 1 686 303.00 |
