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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AP Buildings | 58 376.00 | 30 309.00 | 28 067.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 34 381.00 | 27 501.00 | 6 880.00 | 34 381.00 |
AT Other tangible assets | 33 520.00 | 10 749.00 | 22 771.00 | 33 520.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 128 802.00 | 70 041.00 | 58 761.00 | 128 802.00 |
BL Raw materials, supplies | 20 236.00 | | 20 236.00 | 20 236.00 |
BX Customers and related accounts | 276 213.00 | | 276 213.00 | 276 213.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CJ TOTAL (II) | 341 250.00 | | 341 250.00 | 341 250.00 |
CO Grand total (0 to V) | 470 052.00 | 70 041.00 | 400 011.00 | 470 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 700.00 | | | 108 700.00 |
DH Retained earnings | -371.00 | | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | | | 29 665.00 |
DL TOTAL (I) | 146 794.00 | | | 146 794.00 |
DU Loans and Debts from Credit Institutions (3) | 35 739.00 | | | 35 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 159 855.00 | | | 159 855.00 |
DY Tax and social security liabilities | 51 953.00 | | | 51 953.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 253 217.00 | | | 253 217.00 |
EE Grand total (I to V) | 400 011.00 | | | 400 011.00 |
EG Accrued income and payables due within one year | 228 615.00 | | | 228 615.00 |
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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 | 1 105 524.00 | | 1 105 524.00 | 1 105 524.00 |
FJ Net sales | 1 105 524.00 | | 1 105 524.00 | 1 105 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FR Total operating income (I) | | | 1 108 691.00 | |
FU Purchases of raw materials and other supplies | | | 456 854.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 345 831.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 182 912.00 | |
FZ Social Security Contributions | | | 72 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 1 075 615.00 | |
GG - OPERATING RESULT (I - II) | | | 33 076.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 712.00 | | | 1 108 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 047.00 | | | 1 079 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | | | 29 665.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 444.00 | |
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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 | 159 855.00 | 159 855.00 | | 159 855.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 276 213.00 | | | 276 213.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 9 100.00 | | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 35 739.00 | 11 137.00 | 24 601.00 | 35 739.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 16 780.00 | | | 16 780.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VM Income taxes | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 902.00 | 297 902.00 | | 297 902.00 |
VW VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 217.00 | 228 615.00 | 24 601.00 | 253 217.00 |
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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 | 6 576.00 | | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | | | 7 523.00 |
ST Other accounts | 77 907.00 | | | 77 907.00 |
XQ Rental, rental and co-ownership charges | 53 837.00 | | | 53 837.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 67 736.00 | | | 67 736.00 |
YU External personnel | 138 827.00 | | | 138 827.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 102.00 | | | 8 102.00 |
YY Amount of VAT collected | 112 723.00 | | | 112 723.00 |
YZ Total deductible VAT on goods and services | 153 363.00 | | | 153 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 831.00 | | | 345 831.00 |
