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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 | 47 033.00 | 6 617.00 | 40 416.00 | 47 033.00 |
AT Other tangible assets | 142 315.00 | 15 908.00 | 126 407.00 | 142 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 189 483.00 | 22 525.00 | 166 958.00 | 189 483.00 |
BX Customers and related accounts | 60 380.00 | | 60 380.00 | 60 380.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 65 265.00 | | 65 265.00 | 65 265.00 |
CJ TOTAL (II) | 145 954.00 | | 145 954.00 | 145 954.00 |
CO Grand total (0 to V) | 335 437.00 | 22 525.00 | 312 912.00 | 335 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | | | 22 694.00 |
DL TOTAL (I) | 25 194.00 | | | 25 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 623.00 | | | 36 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 56 310.00 | | | 56 310.00 |
DY Tax and social security liabilities | 75 417.00 | | | 75 417.00 |
EB Prepaid income (2) | 117 373.00 | | | 117 373.00 |
EC TOTAL (IV) | 287 718.00 | | | 287 718.00 |
EE Grand total (I to V) | 312 912.00 | | | 312 912.00 |
EG Accrued income and payables due within one year | 263 677.00 | | | 263 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 714.00 | | 10 714.00 | 10 714.00 |
FG Production sold - services | 421 019.00 | | 421 019.00 | 421 019.00 |
FJ Net sales | 431 734.00 | | 431 734.00 | 431 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 441 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 723.00 | |
FU Purchases of raw materials and other supplies | | | 73 980.00 | |
FW Other purchases and external expenses | | | 111 647.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 149 023.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 525.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 413 255.00 | |
GG - OPERATING RESULT (I - II) | | | 27 812.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 449.00 | | | 8 449.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 067.00 | | | 441 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 373.00 | | | 418 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | | | 22 694.00 |
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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 | | | 189 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 189 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 22 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 525.00 | | |
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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 | 56 310.00 | 56 310.00 | | 56 310.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 32 662.00 | 32 662.00 | | 32 662.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8L Deferred income | 117 373.00 | 117 373.00 | | 117 373.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 60 380.00 | | | 60 380.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 36 228.00 | 12 188.00 | 24 040.00 | 36 228.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 39 238.00 | | | 39 238.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VM Income taxes | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 809.00 | 80 689.00 | 120.00 | 80 809.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 717.00 | 263 677.00 | 24 040.00 | 287 717.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 755.00 | | | 20 755.00 |
ST Other accounts | 51 955.00 | | | 51 955.00 |
XQ Rental, rental and co-ownership charges | 30 248.00 | | | 30 248.00 |
YT Subcontracting | 8 689.00 | | | 8 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 65 452.00 | | | 65 452.00 |
YZ Total deductible VAT on goods and services | 16 213.00 | | | 16 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 647.00 | | | 111 647.00 |
