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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 | 545 500.00 | 260 685.00 | 284 814.00 | 545 500.00 |
AT Other tangible assets | 64 025.00 | 5 509.00 | 58 516.00 | 64 025.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 643 925.00 | 266 194.00 | 377 731.00 | 643 925.00 |
BX Customers and related accounts | 378 000.00 | | 378 000.00 | 378 000.00 |
BZ Other receivables | 171 525.00 | | 171 525.00 | 171 525.00 |
CJ TOTAL (II) | 549 525.00 | | 549 525.00 | 549 525.00 |
CO Grand total (0 to V) | 1 193 451.00 | 266 194.00 | 927 257.00 | 1 193 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DD Legal reserve (1) | 19 236.00 | | | 19 236.00 |
DH Retained earnings | -42 391.00 | | | -42 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 014.00 | | | 43 014.00 |
DL TOTAL (I) | 512 859.00 | | | 512 859.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 71 195.00 | | | 71 195.00 |
DY Tax and social security liabilities | 342 373.00 | | | 342 373.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 414 397.00 | | | 414 397.00 |
EE Grand total (I to V) | 927 257.00 | | | 927 257.00 |
EG Accrued income and payables due within one year | 414 397.00 | | | 414 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 582 379.00 | | 1 582 379.00 | 1 582 379.00 |
FJ Net sales | 1 582 379.00 | | 1 582 379.00 | 1 582 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 15 334.00 | |
FR Total operating income (I) | | | 1 603 793.00 | |
FW Other purchases and external expenses | | | 438 628.00 | |
FX Taxes, duties, and similar payments | | | 35 813.00 | |
FY Salaries and Wages | | | 617 992.00 | |
FZ Social Security Contributions | | | 268 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 475 095.00 | |
GG - OPERATING RESULT (I - II) | | | 128 697.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | | | 6 079.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HJ Employee participation in company results | 93 146.00 | | | 93 146.00 |
HK Income tax | -4 839.00 | | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 684.00 | | | 1 606 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 669.00 | | | 1 563 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 014.00 | | | 43 014.00 |
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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 | 579 900.00 | | 64 025.00 | 579 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 643 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 500.00 | | 64 025.00 | 545 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 151 954.00 | 114 240.00 | | 151 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 954.00 | 114 240.00 | | 151 954.00 |
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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 | 71 195.00 | 71 195.00 | | 71 195.00 |
8C Staff and Related Accounts | 147 869.00 | 147 869.00 | | 147 869.00 |
8D Social Security and Other Social Organizations | 109 770.00 | 109 770.00 | | 109 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 378 000.00 | 378 000.00 | | 378 000.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VC Group and associates | 154 014.00 | 154 014.00 | | 154 014.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 925.00 | 549 525.00 | 34 400.00 | 583 925.00 |
VW VAT | 79 543.00 | 79 543.00 | | 79 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 397.00 | 414 397.00 | | 414 397.00 |
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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 | 13 065.00 | | | 13 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 234.00 | | | 24 234.00 |
ST Other accounts | 7 626.00 | | | 7 626.00 |
XQ Rental, rental and co-ownership charges | 206 400.00 | | | 206 400.00 |
YT Subcontracting | 150 101.00 | | | 150 101.00 |
YU External personnel | 50 265.00 | | | 50 265.00 |
YW Business tax | 22 748.00 | | | 22 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 813.00 | | | 35 813.00 |
YY Amount of VAT collected | 367 663.00 | | | 367 663.00 |
YZ Total deductible VAT on goods and services | 87 248.00 | | | 87 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 628.00 | | | 438 628.00 |
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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 |
