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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
AT Other tangible assets | 84 554.00 | 70 023.00 | 14 531.00 | 84 554.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 101 733.00 | 80 722.00 | 21 011.00 | 101 733.00 |
BL Raw materials, supplies | 32 650.00 | | 32 650.00 | 32 650.00 |
BN Goods in progress | 97 634.00 | | 97 634.00 | 97 634.00 |
BX Customers and related accounts | 207 863.00 | | 207 863.00 | 207 863.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 352 727.00 | | 352 727.00 | 352 727.00 |
CO Grand total (0 to V) | 454 460.00 | 80 722.00 | 373 738.00 | 454 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 73 049.00 | | | 73 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | | | 12 293.00 |
DL TOTAL (I) | 151 342.00 | | | 151 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 239.00 | | | 23 239.00 |
DX Trade payables and related accounts | 64 257.00 | | | 64 257.00 |
DY Tax and social security liabilities | 119 900.00 | | | 119 900.00 |
EC TOTAL (IV) | 222 396.00 | | | 222 396.00 |
EE Grand total (I to V) | 373 738.00 | | | 373 738.00 |
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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 | 664 948.00 | | 664 948.00 | 664 948.00 |
FJ Net sales | 664 948.00 | | 664 948.00 | 664 948.00 |
FM Inventory production | | | 18 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 399.00 | |
FU Purchases of raw materials and other supplies | | | 128 080.00 | |
FV Inventory change (raw materials and supplies) | | | -14 450.00 | |
FW Other purchases and external expenses | | | 396 087.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 124 308.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 985.00 | |
GG - OPERATING RESULT (I - II) | | | 16 414.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 399.00 | | | 683 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 106.00 | | | 671 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | | | 12 293.00 |
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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 | 89 718.00 | | 12 015.00 | 89 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 101 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 038.00 | | 11 215.00 | 84 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 800.00 | 5 680.00 |
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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 | 76 205.00 | 4 517.00 | | 76 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 205.00 | 4 517.00 | | 76 205.00 |
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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 | 64 257.00 | 64 257.00 | | 64 257.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 207 863.00 | 207 863.00 | | 207 863.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 23 239.00 | 23 239.00 | | 23 239.00 |
VK Loans repaid during the year | 13 733.00 | | | 13 733.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 374.00 | 219 894.00 | 6 480.00 | 226 374.00 |
VW VAT | 86 049.00 | 86 049.00 | | 86 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 396.00 | 222 396.00 | | 222 396.00 |
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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 | 1 897.00 | | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | | | 5 438.00 |
ST Other accounts | 92 580.00 | | | 92 580.00 |
XQ Rental, rental and co-ownership charges | 11 468.00 | | | 11 468.00 |
YT Subcontracting | 286 600.00 | | | 286 600.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 087.00 | | | 396 087.00 |
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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 | 6.00 | | | 6.00 |
