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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 | 82 105.00 | 15 738.00 | 66 367.00 | 82 105.00 |
AT Other tangible assets | 63 384.00 | 15 938.00 | 47 446.00 | 63 384.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 169 489.00 | 31 676.00 | 137 813.00 | 169 489.00 |
BL Raw materials, supplies | 65 114.00 | | 65 114.00 | 65 114.00 |
BX Customers and related accounts | 300 212.00 | | 300 212.00 | 300 212.00 |
CF Cash and cash equivalents | 40 124.00 | | 40 124.00 | 40 124.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 409 006.00 | | 409 006.00 | 409 006.00 |
CO Grand total (0 to V) | 578 495.00 | 31 676.00 | 546 819.00 | 578 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 122 485.00 | | | 122 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 620.00 | | | 133 620.00 |
DL TOTAL (I) | 278 105.00 | | | 278 105.00 |
DX Trade payables and related accounts | 122 702.00 | | | 122 702.00 |
DY Tax and social security liabilities | 133 997.00 | | | 133 997.00 |
EA Other liabilities | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 268 714.00 | | | 268 714.00 |
EE Grand total (I to V) | 546 819.00 | | | 546 819.00 |
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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 | 1 912 025.00 | | 1 912 025.00 | 1 912 025.00 |
FJ Net sales | 1 912 025.00 | | 1 912 025.00 | 1 912 025.00 |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 1 915 782.00 | |
FU Purchases of raw materials and other supplies | | | 635 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 885.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 500 125.00 | |
FZ Social Security Contributions | | | 220 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 1 722 313.00 | |
GG - OPERATING RESULT (I - II) | | | 193 469.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | | | -3 886.00 |
HK Income tax | 50 626.00 | | | 50 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 782.00 | | | 1 915 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 162.00 | | | 1 782 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 620.00 | | | 133 620.00 |
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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 | 169 489.00 | | | 169 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 169 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 489.00 | | | 145 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 15 150.00 | 16 526.00 | | 15 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 16 526.00 | | 15 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
7C Grand total | 15 407.00 | | 15 407.00 | 15 407.00 |
UE of which provisions and reversals: - Operating | | | 15 407.00 | |
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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 | 122 702.00 | | | 122 702.00 |
8C Staff and Related Accounts | 41 677.00 | | | 41 677.00 |
8D Social Security and Other Social Organizations | 18 338.00 | | | 18 338.00 |
8E Income Taxes | 50 626.00 | | | 50 626.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 300 212.00 | | | 300 212.00 |
VI Group and Associates | 12 015.00 | | | 12 015.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 768.00 | 24 000.00 | 24 000.00 | 327 768.00 |
VW VAT | 23 356.00 | | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 714.00 | | | 268 714.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 330.00 | | | 25 330.00 |
ST Other accounts | 35 284.00 | | | 35 284.00 |
XQ Rental, rental and co-ownership charges | 78 552.00 | | | 78 552.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 190 554.00 | | | 190 554.00 |
YW Business tax | 9 218.00 | | | 9 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 556.00 | | | 12 556.00 |
YY Amount of VAT collected | 382 405.00 | | | 382 405.00 |
YZ Total deductible VAT on goods and services | 202 114.00 | | | 202 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 720.00 | | | 329 720.00 |
