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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 | 106 385.00 | 47 871.00 | 58 514.00 | 106 385.00 |
AT Other tangible assets | 58 689.00 | 19 647.00 | 39 041.00 | 58 689.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 074.00 | 67 518.00 | 99 555.00 | 167 074.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 164 506.00 | | 164 506.00 | 164 506.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 85 800.00 | | 85 800.00 | 85 800.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 267 246.00 | | 267 246.00 | 267 246.00 |
CO Grand total (0 to V) | 434 321.00 | 67 518.00 | 366 802.00 | 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 623.00 | 87 930.00 | | 101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 13 693.00 | | 48 724.00 |
DL TOTAL (I) | 151 447.00 | 102 723.00 | | 151 447.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | 91 896.00 | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 177.00 | | 650.00 |
DX Trade payables and related accounts | 62 877.00 | 62 269.00 | | 62 877.00 |
DY Tax and social security liabilities | 63 854.00 | 38 335.00 | | 63 854.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 215 354.00 | 192 679.00 | | 215 354.00 |
EE Grand total (I to V) | 366 802.00 | 295 402.00 | | 366 802.00 |
EG Accrued income and payables due within one year | 150 889.00 | | | 150 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 797 200.00 | | 797 200.00 | 797 200.00 |
FJ Net sales | 797 200.00 | | 797 200.00 | 797 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 802 328.00 | |
FU Purchases of raw materials and other supplies | | | 332 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 927.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 148 276.00 | |
FZ Social Security Contributions | | | 58 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 745 164.00 | |
GG - OPERATING RESULT (I - II) | | | 57 163.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 7 819.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HF Exceptional expenses on capital transactions | 14 422.00 | | | 14 422.00 |
HH Total exceptional expenses (VIII) | 19 201.00 | 3 061.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 4 758.00 | | 6 798.00 |
HK Income tax | 12 879.00 | 2 896.00 | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 328.00 | 584 955.00 | | 828 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 603.00 | 571 262.00 | | 779 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 724.00 | 13 693.00 | | 48 724.00 |
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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 | 151 651.00 | | 44 922.00 | 151 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 167 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 165 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 651.00 | | 44 922.00 | 149 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 60 730.00 | 21 865.00 | 15 077.00 | 60 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 730.00 | 21 865.00 | 15 077.00 | 60 730.00 |
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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 | 62 877.00 | 62 877.00 | | 62 877.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 164 506.00 | 164 506.00 | | 164 506.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 86 952.00 | 22 487.00 | 64 465.00 | 86 952.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 446.00 | 171 446.00 | 2 000.00 | 173 446.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 354.00 | 150 889.00 | 64 465.00 | 215 354.00 |
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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 | 6 873.00 | | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | | | 9 017.00 |
ST Other accounts | 67 005.00 | | | 67 005.00 |
XQ Rental, rental and co-ownership charges | 39 884.00 | | | 39 884.00 |
YT Subcontracting | 52 831.00 | | | 52 831.00 |
YU External personnel | 5 187.00 | | | 5 187.00 |
YW Business tax | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 602.00 | | | 10 602.00 |
YY Amount of VAT collected | 108 925.00 | | | 108 925.00 |
YZ Total deductible VAT on goods and services | 90 952.00 | | | 90 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 927.00 | | | 173 927.00 |
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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 | 9.00 | | | 9.00 |
