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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 | 32 209.00 | 28 960.00 | 3 250.00 | 32 209.00 |
AT Other tangible assets | 29 482.00 | 27 114.00 | 2 368.00 | 29 482.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 65 300.00 | 56 074.00 | 9 226.00 | 65 300.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BT Goods | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 79 519.00 | | 79 519.00 | 79 519.00 |
CJ TOTAL (II) | 98 201.00 | | 98 201.00 | 98 201.00 |
CO Grand total (0 to V) | 163 501.00 | 56 074.00 | 107 427.00 | 163 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 257.00 | | | 35 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | | | 22 939.00 |
DL TOTAL (I) | 60 396.00 | | | 60 396.00 |
DX Trade payables and related accounts | 23 387.00 | | | 23 387.00 |
DY Tax and social security liabilities | 23 644.00 | | | 23 644.00 |
EC TOTAL (IV) | 47 031.00 | | | 47 031.00 |
EE Grand total (I to V) | 107 427.00 | | | 107 427.00 |
EG Accrued income and payables due within one year | 47 031.00 | | | 47 031.00 |
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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 | 456 559.00 | | 456 559.00 | 456 559.00 |
FJ Net sales | 456 559.00 | | 456 559.00 | 456 559.00 |
FO Operating subsidies | | | 25 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FR Total operating income (I) | | | 501 131.00 | |
FS Purchases of goods (including customs duties) | | | 33 761.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 168 557.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 94 956.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 157 107.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 477 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 131.00 | | | 501 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 192.00 | | | 478 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | | | 22 939.00 |
HP References: Equipment leasing | 14 681.00 | | | 14 681.00 |
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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 | 67 700.00 | | | 67 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 65 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 61 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 091.00 | | | 64 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 52 168.00 | 3 906.00 | | 52 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 168.00 | 3 906.00 | | 52 168.00 |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VC Group and associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 13 659.00 | 3 609.00 | 17 268.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 031.00 | 47 031.00 | | 47 031.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | | | 3 957.00 |
ST Other accounts | 60 679.00 | | | 60 679.00 |
XQ Rental, rental and co-ownership charges | 30 320.00 | | | 30 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 956.00 | | | 94 956.00 |
