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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 | 15 225.00 | 8 050.00 | 7 175.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 81 167.00 | 40 410.00 | 40 758.00 | 81 167.00 |
AT Other tangible assets | 446 874.00 | 196 087.00 | 250 787.00 | 446 874.00 |
BJ TOTAL (I) | 543 266.00 | 244 547.00 | 298 719.00 | 543 266.00 |
BX Customers and related accounts | 621 817.00 | | 621 817.00 | 621 817.00 |
BZ Other receivables | 100 954.00 | | 100 954.00 | 100 954.00 |
CF Cash and cash equivalents | 390 043.00 | | 390 043.00 | 390 043.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 1 129 584.00 | | 1 129 584.00 | 1 129 584.00 |
CO Grand total (0 to V) | 1 672 850.00 | 244 547.00 | 1 428 303.00 | 1 672 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 660.00 | | | 4 660.00 |
DG Other reserves | 165 009.00 | | | 165 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | | | 98 849.00 |
DL TOTAL (I) | 318 519.00 | | | 318 519.00 |
DU Loans and Debts from Credit Institutions (3) | 193 519.00 | | | 193 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 580 693.00 | | | 580 693.00 |
DY Tax and social security liabilities | 330 081.00 | | | 330 081.00 |
EC TOTAL (IV) | 1 109 784.00 | | | 1 109 784.00 |
EE Grand total (I to V) | 1 428 303.00 | | | 1 428 303.00 |
EG Accrued income and payables due within one year | 973 228.00 | | | 973 228.00 |
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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 | 3 234 688.00 | | 3 234 688.00 | 3 234 688.00 |
FJ Net sales | 3 234 688.00 | | 3 234 688.00 | 3 234 688.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 267 118.00 | |
FU Purchases of raw materials and other supplies | | | -409.00 | |
FW Other purchases and external expenses | | | 1 801 588.00 | |
FX Taxes, duties, and similar payments | | | 77 281.00 | |
FY Salaries and Wages | | | 845 568.00 | |
FZ Social Security Contributions | | | 367 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 369.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 164 859.00 | |
GG - OPERATING RESULT (I - II) | | | 102 258.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HK Income tax | -1 211.00 | | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 118.00 | | | 3 267 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 268.00 | | | 3 168 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 849.00 | | | 98 849.00 |
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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 | 508 623.00 | | 34 643.00 | 508 623.00 |
I4 DECREASES Grand Total | | | 543 266.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | 9 000.00 | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 398.00 | | 25 643.00 | 502 398.00 |
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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 | 171 178.00 | 73 370.00 | | 171 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 1 825.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 953.00 | 71 545.00 | | 164 953.00 |
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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 | 580 693.00 | 580 693.00 | | 580 693.00 |
8C Staff and Related Accounts | 140 390.00 | 140 390.00 | | 140 390.00 |
8D Social Security and Other Social Organizations | 105 165.00 | 105 165.00 | | 105 165.00 |
UX Other trade receivables | 621 817.00 | | | 621 817.00 |
VB VAT | 65 982.00 | | | 65 982.00 |
VC Group and associates | 18 415.00 | | | 18 415.00 |
VH Loans with a maturity of more than one year at origin | 193 519.00 | 56 963.00 | 136 556.00 | 193 519.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VK Loans repaid during the year | 80 982.00 | | | 80 982.00 |
VP Miscellaneous | 16 507.00 | | | 16 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 16 770.00 | | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 541.00 | 739 541.00 | | 739 541.00 |
VW VAT | 70 691.00 | 70 691.00 | | 70 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 784.00 | 973 228.00 | 136 556.00 | 1 109 784.00 |
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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 | 39 372.00 | | | 39 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 755.00 | | | 24 755.00 |
ST Other accounts | 67 425.00 | | | 67 425.00 |
XQ Rental, rental and co-ownership charges | 114 195.00 | | | 114 195.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 348 751.00 | | | 1 348 751.00 |
YU External personnel | 246 463.00 | | | 246 463.00 |
YW Business tax | 37 909.00 | | | 37 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 281.00 | | | 77 281.00 |
YY Amount of VAT collected | 607 935.00 | | | 607 935.00 |
YZ Total deductible VAT on goods and services | 356 233.00 | | | 356 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 588.00 | | | 1 801 588.00 |
