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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 88 624.00 | 52 468.00 | 36 156.00 | 88 624.00 |
AT Other tangible assets | 50 735.00 | 22 078.00 | 28 657.00 | 50 735.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 148 395.00 | 74 912.00 | 73 483.00 | 148 395.00 |
BL Raw materials, supplies | 67 904.00 | | 67 904.00 | 67 904.00 |
BP Services in progress | 176 758.00 | | 176 758.00 | 176 758.00 |
BX Customers and related accounts | 169 366.00 | | 169 366.00 | 169 366.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 54 534.00 | | 54 534.00 | 54 534.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 501 722.00 | | 501 722.00 | 501 722.00 |
CO Grand total (0 to V) | 650 117.00 | 74 912.00 | 575 205.00 | 650 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 119 428.00 | | | 119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | | | 33 223.00 |
DL TOTAL (I) | 160 901.00 | | | 160 901.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 138 591.00 | | | 138 591.00 |
DY Tax and social security liabilities | 68 812.00 | | | 68 812.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 414 304.00 | | | 414 304.00 |
EE Grand total (I to V) | 575 205.00 | | | 575 205.00 |
EG Accrued income and payables due within one year | 214 304.00 | | | 214 304.00 |
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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 | 2 408 933.00 | | 2 408 933.00 | 2 408 933.00 |
FJ Net sales | 2 408 933.00 | | 2 408 933.00 | 2 408 933.00 |
FM Inventory production | | | 3 628.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 412 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 312.00 | |
FV Inventory change (raw materials and supplies) | | | -20 317.00 | |
FW Other purchases and external expenses | | | 904 504.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 244 529.00 | |
FZ Social Security Contributions | | | 47 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 367 757.00 | |
GG - OPERATING RESULT (I - II) | | | 44 821.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 578.00 | | | 2 412 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 355.00 | | | 2 379 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 223.00 | | | 33 223.00 |
HP References: Equipment leasing | 8 458.00 | | | 8 458.00 |
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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 | 118 068.00 | | 30 327.00 | 118 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 148 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 431.00 | | 27 927.00 | 111 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 2 400.00 | 6 270.00 |
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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 | 57 592.00 | 17 320.00 | | 57 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 225.00 | 17 320.00 | | 57 225.00 |
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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 | 138 591.00 | 138 591.00 | | 138 591.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 169 366.00 | 169 366.00 | | 169 366.00 |
VB VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 020.00 | 202 349.00 | 8 670.00 | 211 020.00 |
VW VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 304.00 | 214 304.00 | 200 000.00 | 414 304.00 |
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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 | 3 020.00 | | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 533.00 | | | 13 533.00 |
ST Other accounts | 248 096.00 | | | 248 096.00 |
XQ Rental, rental and co-ownership charges | 56 151.00 | | | 56 151.00 |
YT Subcontracting | 586 725.00 | | | 586 725.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | | | 5 187.00 |
YY Amount of VAT collected | 346 876.00 | | | 346 876.00 |
YZ Total deductible VAT on goods and services | 246 801.00 | | | 246 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 504.00 | | | 904 504.00 |
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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 | 10.00 | | | 10.00 |
