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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
AT Other tangible assets | 166 523.00 | 128 157.00 | 38 366.00 | 166 523.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 183 481.00 | 144 988.00 | 38 493.00 | 183 481.00 |
BX Customers and related accounts | 43 263.00 | | 43 263.00 | 43 263.00 |
BZ Other receivables | 63 977.00 | | 63 977.00 | 63 977.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CJ TOTAL (II) | 211 452.00 | | 211 452.00 | 211 452.00 |
CO Grand total (0 to V) | 394 933.00 | 144 988.00 | 249 945.00 | 394 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 526.00 | | | 45 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | | | 7 509.00 |
DL TOTAL (I) | 61 835.00 | | | 61 835.00 |
DU Loans and Debts from Credit Institutions (3) | 138 119.00 | | | 138 119.00 |
DX Trade payables and related accounts | 21 284.00 | | | 21 284.00 |
DY Tax and social security liabilities | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 188 110.00 | | | 188 110.00 |
EE Grand total (I to V) | 249 945.00 | | | 249 945.00 |
EG Accrued income and payables due within one year | 49 991.00 | | | 49 991.00 |
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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 | 489 874.00 | | 489 874.00 | 489 874.00 |
FJ Net sales | 489 874.00 | | 489 874.00 | 489 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 490 395.00 | |
FS Purchases of goods (including customs duties) | | | 157 044.00 | |
FW Other purchases and external expenses | | | 158 292.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 100 231.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 473 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 7 079.00 | | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 395.00 | | | 490 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 886.00 | | | 482 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | | | 7 509.00 |
HP References: Equipment leasing | 15 439.00 | | | 15 439.00 |
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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 | 182 770.00 | | 711.00 | 182 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 183 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 643.00 | | 711.00 | 182 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 119 549.00 | 25 438.00 | | 119 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 549.00 | 25 438.00 | | 119 549.00 |
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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 | 21 284.00 | 21 284.00 | | 21 284.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 43 263.00 | 43 263.00 | | 43 263.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VC Group and associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VH Loans with a maturity of more than one year at origin | 138 119.00 | | | 138 119.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 368.00 | 107 240.00 | 127.00 | 107 368.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 110.00 | 49 991.00 | | 188 110.00 |
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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 | 4 171.00 | | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 747.00 | | | 21 747.00 |
ST Other accounts | 51 164.00 | | | 51 164.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YT Subcontracting | 85 337.00 | | | 85 337.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
YY Amount of VAT collected | 51 484.00 | | | 51 484.00 |
YZ Total deductible VAT on goods and services | 38 841.00 | | | 38 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 292.00 | | | 158 292.00 |
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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 | 5.00 | | | 5.00 |
