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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 | 25 722.00 | 3 577.00 | 22 145.00 | 25 722.00 |
AT Other tangible assets | 46 234.00 | 4 909.00 | 41 325.00 | 46 234.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 78 477.00 | 8 487.00 | 69 990.00 | 78 477.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 83 115.00 | | 83 115.00 | 83 115.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 59 108.00 | | 59 108.00 | 59 108.00 |
CJ TOTAL (II) | 164 837.00 | | 164 837.00 | 164 837.00 |
CO Grand total (0 to V) | 243 315.00 | 8 487.00 | 234 828.00 | 243 315.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 867.00 | | | 42 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 878.00 | | | 40 878.00 |
DL TOTAL (I) | 84 846.00 | | | 84 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28 284.00 | | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | | | 4 288.00 |
DX Trade payables and related accounts | 84 480.00 | | | 84 480.00 |
DY Tax and social security liabilities | 28 090.00 | | | 28 090.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 149 981.00 | | | 149 981.00 |
EE Grand total (I to V) | 234 828.00 | | | 234 828.00 |
EG Accrued income and payables due within one year | 128 946.00 | | | 128 946.00 |
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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 | 605 473.00 | | 605 473.00 | 605 473.00 |
FJ Net sales | 605 473.00 | | 605 473.00 | 605 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 605 801.00 | |
FU Purchases of raw materials and other supplies | | | 225 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 282 112.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 33 287.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 555 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 199.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 869.00 | | | 605 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 990.00 | | | 564 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 878.00 | | | 40 878.00 |
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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 | 6 520.00 | | 71 957.00 | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 78 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | 65 437.00 | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 520.00 | |
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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 | 1 090.00 | 7 396.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 7 396.00 | | 1 090.00 |
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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 | 84 480.00 | 84 480.00 | | 84 480.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
8E Income Taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 83 115.00 | | | 83 115.00 |
VB VAT | 20 193.00 | | | 20 193.00 |
VH Loans with a maturity of more than one year at origin | 28 284.00 | 7 249.00 | 21 035.00 | 28 284.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VK Loans repaid during the year | -28 284.00 | | | -28 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 234.00 | 103 714.00 | 6 520.00 | 110 234.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 981.00 | 128 946.00 | 21 035.00 | 149 981.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 104.00 | | | 38 104.00 |
ST Other accounts | 55 866.00 | | | 55 866.00 |
XQ Rental, rental and co-ownership charges | 20 678.00 | | | 20 678.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 68 203.00 | | | 68 203.00 |
YU External personnel | 99 259.00 | | | 99 259.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 60 483.00 | | | 60 483.00 |
YZ Total deductible VAT on goods and services | 59 386.00 | | | 59 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 112.00 | | | 282 112.00 |
