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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 | 40 764.00 | 35 338.00 | 5 426.00 | 40 764.00 |
AT Other tangible assets | 56 837.00 | 48 033.00 | 8 804.00 | 56 837.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 601.00 | 83 371.00 | 16 230.00 | 99 601.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 209 080.00 | | 209 080.00 | 209 080.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CD Marketable securities | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 249 084.00 | | 249 084.00 | 249 084.00 |
CJ TOTAL (II) | 482 737.00 | | 482 737.00 | 482 737.00 |
CO Grand total (0 to V) | 582 339.00 | 83 371.00 | 498 967.00 | 582 339.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 142 106.00 | 96 126.00 | | 142 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 057.00 | 45 980.00 | | 52 057.00 |
DL TOTAL (I) | 202 523.00 | 150 466.00 | | 202 523.00 |
DU Loans and Debts from Credit Institutions (3) | 23 085.00 | 35 429.00 | | 23 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 978.00 | 27 920.00 | | 28 978.00 |
DX Trade payables and related accounts | 180 420.00 | 179 003.00 | | 180 420.00 |
DY Tax and social security liabilities | 61 562.00 | 45 375.00 | | 61 562.00 |
EA Other liabilities | 2 400.00 | 23 832.00 | | 2 400.00 |
EC TOTAL (IV) | 296 444.00 | 311 558.00 | | 296 444.00 |
EE Grand total (I to V) | 498 967.00 | 462 024.00 | | 498 967.00 |
EG Accrued income and payables due within one year | 286 771.00 | 311 558.00 | | 286 771.00 |
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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 | 812 511.00 | | 812 511.00 | 812 511.00 |
FJ Net sales | 812 511.00 | | 812 511.00 | 812 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 816 755.00 | |
FU Purchases of raw materials and other supplies | | | 177 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 301 206.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 198 834.00 | |
FZ Social Security Contributions | | | 71 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 763 968.00 | |
GG - OPERATING RESULT (I - II) | | | 52 787.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | 4 785.00 | | 2 813.00 |
HK Income tax | 270.00 | 2 113.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 755.00 | 1 084 408.00 | | 816 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 698.00 | 1 038 428.00 | | 764 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 057.00 | 45 980.00 | | 52 057.00 |
HP References: Equipment leasing | 2 652.00 | 3 856.00 | | 2 652.00 |
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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 | 105 601.00 | | | 105 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 99 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 97 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 601.00 | | | 103 601.00 |
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 | 76 682.00 | 12 689.00 | 6 000.00 | 76 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 682.00 | 12 689.00 | 6 000.00 | 76 682.00 |
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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 | 180 420.00 | 180 420.00 | | 180 420.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 209 080.00 | | | 209 080.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 23 085.00 | 13 412.00 | 9 673.00 | 23 085.00 |
VI Group and Associates | 28 978.00 | 28 978.00 | | 28 978.00 |
VJ Loans taken out during the year | 614.00 | | | 614.00 |
VK Loans repaid during the year | 12 958.00 | | | 12 958.00 |
VM Income taxes | 9 467.00 | | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 315.00 | 222 315.00 | | 222 315.00 |
VW VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 444.00 | 286 771.00 | 9 673.00 | 296 444.00 |
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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 | 1 191.00 | 3 641.00 | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | 12 571.00 | | 7 325.00 |
ST Other accounts | 39 874.00 | 50 098.00 | | 39 874.00 |
XQ Rental, rental and co-ownership charges | 17 809.00 | 18 634.00 | | 17 809.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 3 856.00 | 3 546.00 | | 3 856.00 |
YT Subcontracting | 236 198.00 | 487 628.00 | | 236 198.00 |
YW Business tax | 2 481.00 | 759.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | 4 400.00 | | 3 672.00 |
YY Amount of VAT collected | 115 440.00 | 228 942.00 | | 115 440.00 |
YZ Total deductible VAT on goods and services | 54 755.00 | 191 870.00 | | 54 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 206.00 | 568 931.00 | | 301 206.00 |
