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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 57 241.00 | 40 039.00 | 17 202.00 | 57 241.00 |
AT Other tangible assets | 100 125.00 | 74 248.00 | 25 877.00 | 100 125.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 168 020.00 | 121 787.00 | 46 233.00 | 168 020.00 |
BX Customers and related accounts | 413 015.00 | 3 678.00 | 409 337.00 | 413 015.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 456 106.00 | 3 678.00 | 452 429.00 | 456 106.00 |
CO Grand total (0 to V) | 624 126.00 | 125 465.00 | 498 662.00 | 624 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 745.00 | | | 80 745.00 |
DL TOTAL (I) | 136 890.00 | | | 136 890.00 |
DU Loans and Debts from Credit Institutions (3) | 78 871.00 | | | 78 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | | | 31 142.00 |
DX Trade payables and related accounts | 124 491.00 | | | 124 491.00 |
DY Tax and social security liabilities | 105 710.00 | | | 105 710.00 |
EA Other liabilities | 21 558.00 | | | 21 558.00 |
EC TOTAL (IV) | 361 771.00 | | | 361 771.00 |
EE Grand total (I to V) | 498 662.00 | | | 498 662.00 |
EG Accrued income and payables due within one year | 348 502.00 | | | 348 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 649.00 | | | 18 649.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 1 032 089.00 | | 1 032 089.00 | 1 032 089.00 |
FJ Net sales | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 621.00 | |
FU Purchases of raw materials and other supplies | | | 49 799.00 | |
FW Other purchases and external expenses | | | 423 726.00 | |
FX Taxes, duties, and similar payments | | | 18 917.00 | |
FY Salaries and Wages | | | 355 069.00 | |
FZ Social Security Contributions | | | 56 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 879.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 936 348.00 | |
GG - OPERATING RESULT (I - II) | | | 109 272.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A4 Equity method investments | 6 284.00 | | | 6 284.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | | | -1 912.00 |
HK Income tax | 24 379.00 | | | 24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 744.00 | | | 1 045 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 999.00 | | | 964 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 745.00 | | | 80 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 142.00 | 31 142.00 | | 31 142.00 |
8B Suppliers and Related Accounts | 124 491.00 | 124 491.00 | | 124 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 064.00 | 437 909.00 | 3 154.00 | 441 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 771.00 | 348 502.00 | 13 270.00 | 361 771.00 |
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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 | 12 817.00 | | | 12 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 171.00 | | | 14 171.00 |
ST Other accounts | 158 851.00 | | | 158 851.00 |
XQ Rental, rental and co-ownership charges | 89 128.00 | | | 89 128.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 67 112.00 | | | 67 112.00 |
YU External personnel | 94 464.00 | | | 94 464.00 |
YW Business tax | 6 100.00 | | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 917.00 | | | 18 917.00 |
YY Amount of VAT collected | 148 020.00 | | | 148 020.00 |
YZ Total deductible VAT on goods and services | 80 567.00 | | | 80 567.00 |
ZE Dividends | 81 753.00 | | | 81 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 726.00 | | | 423 726.00 |
