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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 37 393.00 | 10 417.00 | 26 977.00 | 37 393.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 46 455.00 | 17 103.00 | 29 352.00 | 46 455.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 480 728.00 | | 480 728.00 | 480 728.00 |
BZ Other receivables | 52 521.00 | | 52 521.00 | 52 521.00 |
CF Cash and cash equivalents | 203 327.00 | | 203 327.00 | 203 327.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 741 425.00 | | 741 425.00 | 741 425.00 |
CO Grand total (0 to V) | 787 879.00 | 17 103.00 | 770 776.00 | 787 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 971.00 | | | 116 971.00 |
DL TOTAL (I) | 167 371.00 | | | 167 371.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471.00 | | | 17 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | | | 10 569.00 |
DX Trade payables and related accounts | 466 310.00 | | | 466 310.00 |
DY Tax and social security liabilities | 104 219.00 | | | 104 219.00 |
EA Other liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 603 405.00 | | | 603 405.00 |
EE Grand total (I to V) | 770 776.00 | | | 770 776.00 |
EG Accrued income and payables due within one year | 603 405.00 | | | 603 405.00 |
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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 | 2 774 842.00 | | 2 774 842.00 | 2 774 842.00 |
FJ Net sales | 2 774 842.00 | | 2 774 842.00 | 2 774 842.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 774 865.00 | |
FT Inventory change (goods) | | | 9 972.00 | |
FU Purchases of raw materials and other supplies | | | 704 388.00 | |
FW Other purchases and external expenses | | | 1 624 477.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 187 284.00 | |
FZ Social Security Contributions | | | 74 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 610 471.00 | |
GG - OPERATING RESULT (I - II) | | | 164 394.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | | | -7 778.00 |
HK Income tax | 37 675.00 | | | 37 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 865.00 | | | 2 774 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 894.00 | | | 2 657 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 971.00 | | | 116 971.00 |
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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 | | | 46 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 46 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 375.00 | |
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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 | 9 863.00 | 7 240.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 7 240.00 | | 9 863.00 |
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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 | 466 310.00 | 466 310.00 | | 466 310.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
8E Income Taxes | 37 675.00 | 37 675.00 | | 37 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 480 728.00 | 480 728.00 | | 480 728.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VH Loans with a maturity of more than one year at origin | 17 471.00 | 17 471.00 | | 17 471.00 |
VI Group and Associates | 10 569.00 | 10 569.00 | | 10 569.00 |
VM Income taxes | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 808.00 | 535 433.00 | 2 375.00 | 537 808.00 |
VW VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 405.00 | 603 405.00 | | 603 405.00 |
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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 | 2 316.00 | | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | | | 7 719.00 |
ST Other accounts | 135 785.00 | | | 135 785.00 |
XQ Rental, rental and co-ownership charges | 17 887.00 | | | 17 887.00 |
YT Subcontracting | 1 463 085.00 | | | 1 463 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 42 301.00 | | | 42 301.00 |
YZ Total deductible VAT on goods and services | 152 161.00 | | | 152 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 477.00 | | | 1 624 477.00 |
