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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 | 49 350.00 | 42 786.00 | 6 563.00 | 49 350.00 |
AT Other tangible assets | 24 322.00 | 24 322.00 | | 24 322.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 77 256.00 | 67 109.00 | 10 147.00 | 77 256.00 |
BX Customers and related accounts | 378 358.00 | 17 336.00 | 361 021.00 | 378 358.00 |
BZ Other receivables | 112 801.00 | | 112 801.00 | 112 801.00 |
CF Cash and cash equivalents | 176 168.00 | | 176 168.00 | 176 168.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 670 781.00 | 17 336.00 | 653 444.00 | 670 781.00 |
CO Grand total (0 to V) | 748 038.00 | 84 446.00 | 663 592.00 | 748 038.00 |
CR Shares due in more than one year | 60 114.00 | | | 60 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 884.00 | | | 211 884.00 |
DH Retained earnings | -229 138.00 | | | -229 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 138.00 | | | 131 138.00 |
DL TOTAL (I) | 278 884.00 | | | 278 884.00 |
DP Provisions for Risks | 90 213.00 | | | 90 213.00 |
DR TOTAL (IV) | 90 213.00 | | | 90 213.00 |
DX Trade payables and related accounts | 232 978.00 | | | 232 978.00 |
DY Tax and social security liabilities | 58 575.00 | | | 58 575.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 294 494.00 | | | 294 494.00 |
EE Grand total (I to V) | 663 592.00 | | | 663 592.00 |
EG Accrued income and payables due within one year | 294 494.00 | | | 294 494.00 |
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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 | 2 077 659.00 | | 2 077 659.00 | 2 077 659.00 |
FJ Net sales | 2 077 659.00 | | 2 077 659.00 | 2 077 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 079 907.00 | |
FU Purchases of raw materials and other supplies | | | 94 164.00 | |
FW Other purchases and external expenses | | | 1 273 103.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 469 159.00 | |
FZ Social Security Contributions | | | 161 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 010 843.00 | |
GG - OPERATING RESULT (I - II) | | | 69 063.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 80 434.00 | | | 80 434.00 |
HB Exceptional income from capital transactions | 11 676.00 | | | 11 676.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 103 610.00 | | | 103 610.00 |
HE Exceptional expenses on management operations | 14 627.00 | | | 14 627.00 |
HF Exceptional expenses on capital transactions | 22 990.00 | | | 22 990.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 60 117.00 | | | 60 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 493.00 | | | 43 493.00 |
HK Income tax | -19 285.00 | | | -19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 540.00 | | | 2 183 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 402.00 | | | 2 052 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 138.00 | | | 131 138.00 |
HP References: Equipment leasing | 10 497.00 | | | 10 497.00 |
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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 | 232 978.00 | 232 978.00 | | 232 978.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | | 30 431.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 357 623.00 | | | 357 623.00 |
UY Staff and related accounts | 3 924.00 | | | 3 924.00 |
VA Doubtful or disputed receivables | 20 735.00 | | | 20 735.00 |
VB VAT | 45 505.00 | | | 45 505.00 |
VM Income taxes | 58 664.00 | | | 58 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | | | 4 707.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 197.00 | 434 499.00 | 63 698.00 | 498 197.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 494.00 | 294 494.00 | | 294 494.00 |
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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 | 9 560.00 | | | 9 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 619.00 | | | 89 619.00 |
ST Other accounts | 400 378.00 | | | 400 378.00 |
XQ Rental, rental and co-ownership charges | 718 808.00 | | | 718 808.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 69 131.00 | | | 69 131.00 |
YT Subcontracting | 10 117.00 | | | 10 117.00 |
YU External personnel | 54 180.00 | | | 54 180.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 894.00 | | | 9 894.00 |
YY Amount of VAT collected | 4 399.00 | | | 4 399.00 |
YZ Total deductible VAT on goods and services | 221 938.00 | | | 221 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 103.00 | | | 1 273 103.00 |
