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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 713.00 | 2 260.00 | 7 453.00 | 9 713.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 011.00 | 607.00 | 6 618.00 |
AT Other tangible assets | 69 401.00 | 58 762.00 | 10 639.00 | 69 401.00 |
AV Fixed assets in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 135 447.00 | 67 033.00 | 68 415.00 | 135 447.00 |
BL Raw materials, supplies | 108 427.00 | | 108 427.00 | 108 427.00 |
BP Services in progress | 51 818.00 | | 51 818.00 | 51 818.00 |
BX Customers and related accounts | 478 215.00 | | 478 215.00 | 478 215.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 662 031.00 | | 662 031.00 | 662 031.00 |
CO Grand total (0 to V) | 797 478.00 | 67 033.00 | 730 445.00 | 797 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 090.00 | | | 132 090.00 |
DD Legal reserve (1) | 7 211.00 | | | 7 211.00 |
DG Other reserves | 68 164.00 | | | 68 164.00 |
DH Retained earnings | -71 341.00 | | | -71 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 399.00 | | | 130 399.00 |
DL TOTAL (I) | 266 524.00 | | | 266 524.00 |
DU Loans and Debts from Credit Institutions (3) | 70 865.00 | | | 70 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | | | 39 500.00 |
DX Trade payables and related accounts | 221 279.00 | | | 221 279.00 |
DY Tax and social security liabilities | 132 277.00 | | | 132 277.00 |
EC TOTAL (IV) | 463 921.00 | | | 463 921.00 |
EE Grand total (I to V) | 730 445.00 | | | 730 445.00 |
EG Accrued income and payables due within one year | 463 921.00 | | | 463 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 079.00 | | | 37 079.00 |
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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 | 1 658 246.00 | | 1 658 246.00 | 1 658 246.00 |
FJ Net sales | 1 658 246.00 | | 1 658 246.00 | 1 658 246.00 |
FM Inventory production | | | -15 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 045.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 654 944.00 | |
FU Purchases of raw materials and other supplies | | | 599 095.00 | |
FV Inventory change (raw materials and supplies) | | | -50 181.00 | |
FW Other purchases and external expenses | | | 273 222.00 | |
FX Taxes, duties, and similar payments | | | 20 337.00 | |
FY Salaries and Wages | | | 481 699.00 | |
FZ Social Security Contributions | | | 186 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 520 814.00 | |
GG - OPERATING RESULT (I - II) | | | 134 130.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 045.00 | | | 12 045.00 |
A2 TOTAL ASSETS | 38 820.00 | | | 38 820.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 700.00 | | | 1 655 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 300.00 | | | 1 525 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 399.00 | | | 130 399.00 |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 221 279.00 | 221 279.00 | | 221 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 779.00 | 501 779.00 | | 501 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 921.00 | 463 921.00 | | 463 921.00 |
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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 | 19 412.00 | | | 19 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 545.00 | | | 8 545.00 |
ST Other accounts | 176 747.00 | | | 176 747.00 |
XQ Rental, rental and co-ownership charges | 26 837.00 | | | 26 837.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 29 578.00 | | | 29 578.00 |
YU External personnel | 31 514.00 | | | 31 514.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 337.00 | | | 20 337.00 |
YY Amount of VAT collected | 324 425.00 | | | 324 425.00 |
YZ Total deductible VAT on goods and services | 145 904.00 | | | 145 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 222.00 | | | 273 222.00 |
