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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 | 284 355.00 | 265 953.00 | 18 402.00 | 284 355.00 |
AT Other tangible assets | 39 082.00 | 31 024.00 | 8 057.00 | 39 082.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 395 902.00 | 296 978.00 | 98 924.00 | 395 902.00 |
BX Customers and related accounts | 478 073.00 | | 478 073.00 | 478 073.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 192 767.00 | | 192 767.00 | 192 767.00 |
CJ TOTAL (II) | 704 896.00 | | 704 896.00 | 704 896.00 |
CO Grand total (0 to V) | 1 100 798.00 | 296 978.00 | 803 820.00 | 1 100 798.00 |
CU Other investments | 5 464.00 | | 5 464.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 285 306.00 | | | 285 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 527.00 | | | 89 527.00 |
DL TOTAL (I) | 384 833.00 | | | 384 833.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 109 946.00 | | | 109 946.00 |
DY Tax and social security liabilities | 308 846.00 | | | 308 846.00 |
EC TOTAL (IV) | 418 986.00 | | | 418 986.00 |
EE Grand total (I to V) | 803 820.00 | | | 803 820.00 |
EG Accrued income and payables due within one year | 418 986.00 | | | 418 986.00 |
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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 | 1 398 284.00 | | 1 398 284.00 | 1 398 284.00 |
FJ Net sales | 1 398 284.00 | | 1 398 284.00 | 1 398 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 1 399 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 672.00 | |
FW Other purchases and external expenses | | | 258 109.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 755 781.00 | |
FZ Social Security Contributions | | | 223 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 976.00 | |
GF Total Operating Expenses (II) | | | 1 283 340.00 | |
GG - OPERATING RESULT (I - II) | | | 116 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 26 475.00 | | | 26 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 977.00 | | | 1 399 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 450.00 | | | 1 310 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 527.00 | | | 89 527.00 |
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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 | 381 197.00 | | 36 813.00 | 381 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 464.00 | |
I4 DECREASES Grand Total | | 22 109.00 | 395 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 109.00 | 323 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 046.00 | | 36 500.00 | 309 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 151.00 | | 313.00 | 72 151.00 |
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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 | 298 951.00 | 20 135.00 | 22 109.00 | 298 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 951.00 | 20 135.00 | 22 109.00 | 298 951.00 |
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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 | 109 946.00 | 109 946.00 | | 109 946.00 |
8C Staff and Related Accounts | 118 946.00 | 118 946.00 | | 118 946.00 |
8D Social Security and Other Social Organizations | 74 929.00 | 74 929.00 | | 74 929.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 478 073.00 | 478 073.00 | | 478 073.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 130.00 | 512 129.00 | 67 000.00 | 579 130.00 |
VW VAT | 111 863.00 | 111 863.00 | | 111 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 986.00 | 418 986.00 | | 418 986.00 |
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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 | 11 561.00 | | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 718.00 | | | 15 718.00 |
ST Other accounts | 52 020.00 | | | 52 020.00 |
XQ Rental, rental and co-ownership charges | 34 370.00 | | | 34 370.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 6 715.00 | | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 276.00 | | | 18 276.00 |
YY Amount of VAT collected | 279 853.00 | | | 279 853.00 |
YZ Total deductible VAT on goods and services | 46 969.00 | | | 46 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 109.00 | | | 258 109.00 |
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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 | 19.00 | | | 19.00 |
