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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 | 80 550.00 | 23 864.00 | 56 686.00 | 80 550.00 |
AT Other tangible assets | 253 580.00 | 75 995.00 | 177 585.00 | 253 580.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 10 955.00 | | 10 955.00 | 10 955.00 |
BH Other financial assets | 42 818.00 | | 42 818.00 | 42 818.00 |
BJ TOTAL (I) | 376 948.00 | 99 860.00 | 277 089.00 | 376 948.00 |
BX Customers and related accounts | 346 925.00 | | 346 925.00 | 346 925.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 371 999.00 | | 371 999.00 | 371 999.00 |
CO Grand total (0 to V) | 748 948.00 | 99 860.00 | 649 088.00 | 748 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | | | 43 867.00 |
DL TOTAL (I) | 110 063.00 | | | 110 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 183.00 | | | 21 183.00 |
DX Trade payables and related accounts | 228 111.00 | | | 228 111.00 |
DY Tax and social security liabilities | 289 731.00 | | | 289 731.00 |
DZ Fixed asset liabilities and related accounts | 5 405.00 | | | 5 405.00 |
EC TOTAL (IV) | 539 025.00 | | | 539 025.00 |
EE Grand total (I to V) | 649 088.00 | | | 649 088.00 |
EG Accrued income and payables due within one year | 539 025.00 | | | 539 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 183.00 | | | 21 183.00 |
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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 | 1 319 454.00 | 67 756.00 | 1 387 209.00 | 1 319 454.00 |
FJ Net sales | 1 319 454.00 | 67 756.00 | 1 387 209.00 | 1 319 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 388 780.00 | |
FW Other purchases and external expenses | | | 623 684.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 508 365.00 | |
FZ Social Security Contributions | | | 147 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 088.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 329 170.00 | |
GG - OPERATING RESULT (I - II) | | | 59 610.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 890.00 | | | 21 890.00 |
HE Exceptional expenses on management operations | 14 435.00 | | | 14 435.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 435.00 | | | -14 435.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 780.00 | | | 1 388 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 913.00 | | | 1 344 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 867.00 | | | 43 867.00 |
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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 | 123 329.00 | | 355 218.00 | 123 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 599.00 | 42 818.00 | |
I4 DECREASES Grand Total | | 101 599.00 | 376 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | 260 130.00 | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 329.00 | | 95 088.00 | 49 329.00 |
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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 | 65 771.00 | 34 088.00 | | 65 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 771.00 | 34 088.00 | | 65 771.00 |
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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 | 228 111.00 | 228 111.00 | | 228 111.00 |
8C Staff and Related Accounts | 54 894.00 | 54 894.00 | | 54 894.00 |
8D Social Security and Other Social Organizations | 89 324.00 | 89 324.00 | | 89 324.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
UP Loans | 10 955.00 | | 10 955.00 | 10 955.00 |
UT Other financial assets | 42 818.00 | | 42 818.00 | 42 818.00 |
UX Other trade receivables | 346 925.00 | 346 925.00 | | 346 925.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 21 183.00 | 21 183.00 | | 21 183.00 |
VM Income taxes | 23 597.00 | 23 597.00 | | 23 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 270.00 | 371 452.00 | 42 818.00 | 414 270.00 |
VW VAT | 134 569.00 | 134 569.00 | | 134 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 025.00 | 539 025.00 | | 539 025.00 |
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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 | 15 184.00 | | | 15 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 426 922.00 | | | 426 922.00 |
XQ Rental, rental and co-ownership charges | 166 223.00 | | | 166 223.00 |
YT Subcontracting | 26 259.00 | | | 26 259.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 442.00 | | | 15 442.00 |
YY Amount of VAT collected | 236 826.00 | | | 236 826.00 |
YZ Total deductible VAT on goods and services | 188 181.00 | | | 188 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 684.00 | | | 623 684.00 |
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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 |
