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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 | 39 886.00 | 4 509.00 | 35 377.00 | 39 886.00 |
AT Other tangible assets | 205 543.00 | 21 024.00 | 184 519.00 | 205 543.00 |
BH Other financial assets | 48 952.00 | | 48 952.00 | 48 952.00 |
BJ TOTAL (I) | 294 381.00 | 25 533.00 | 268 848.00 | 294 381.00 |
BL Raw materials, supplies | 170 940.00 | | 170 940.00 | 170 940.00 |
BX Customers and related accounts | 656 297.00 | | 656 297.00 | 656 297.00 |
BZ Other receivables | 167 381.00 | | 167 381.00 | 167 381.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CJ TOTAL (II) | 1 049 191.00 | | 1 049 191.00 | 1 049 191.00 |
CO Grand total (0 to V) | 1 343 572.00 | 25 533.00 | 1 318 039.00 | 1 343 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 121.00 | | | 67 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 941.00 | | | 364 941.00 |
DL TOTAL (I) | 433 062.00 | | | 433 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 444 118.00 | | | 444 118.00 |
DY Tax and social security liabilities | 420 389.00 | | | 420 389.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 884 977.00 | | | 884 977.00 |
EE Grand total (I to V) | 1 318 039.00 | | | 1 318 039.00 |
EG Accrued income and payables due within one year | 884 977.00 | | | 884 977.00 |
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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 | 1 564 076.00 | 2 773 467.00 | 4 337 543.00 | 1 564 076.00 |
FJ Net sales | 1 564 076.00 | 2 773 467.00 | 4 337 543.00 | 1 564 076.00 |
FR Total operating income (I) | | | 4 337 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 759.00 | |
FV Inventory change (raw materials and supplies) | | | -24 720.00 | |
FW Other purchases and external expenses | | | 1 517 280.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 1 001 466.00 | |
FZ Social Security Contributions | | | 219 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 809 559.00 | |
GG - OPERATING RESULT (I - II) | | | 527 984.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25 438.00 | | | 25 438.00 |
HH Total exceptional expenses (VIII) | 25 438.00 | | | 25 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 437.00 | | | -25 437.00 |
HK Income tax | 135 039.00 | | | 135 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 550.00 | | | 4 337 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 609.00 | | | 3 972 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 941.00 | | | 364 941.00 |
HP References: Equipment leasing | 18 730.00 | | | 18 730.00 |
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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 | 21 282.00 | | 280 099.00 | 21 282.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 48 952.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 294 381.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 245 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257.00 | | 239 172.00 | 6 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 40 927.00 | 15 025.00 |
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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 | 665.00 | 24 869.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 24 869.00 | | 665.00 |
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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 | 444 118.00 | 444 118.00 | | 444 118.00 |
8C Staff and Related Accounts | 35 273.00 | 35 273.00 | | 35 273.00 |
8D Social Security and Other Social Organizations | 245 586.00 | 245 586.00 | | 245 586.00 |
8E Income Taxes | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 48 952.00 | | 48 952.00 | 48 952.00 |
UX Other trade receivables | 656 297.00 | 656 297.00 | | 656 297.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 88 454.00 | 88 454.00 | | 88 454.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 706.00 | 72 706.00 | | 72 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 630.00 | 823 678.00 | 48 952.00 | 872 630.00 |
VW VAT | 42 404.00 | 42 404.00 | | 42 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 977.00 | 884 977.00 | | 884 977.00 |
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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 | -111.00 | | | -111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 407.00 | | | 127 407.00 |
ST Other accounts | 783 851.00 | | | 783 851.00 |
XQ Rental, rental and co-ownership charges | 232 470.00 | | | 232 470.00 |
YT Subcontracting | 373 552.00 | | | 373 552.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 280.00 | | | 1 517 280.00 |
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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 | 17.00 | | | 17.00 |
