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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 | 27 537.00 | 23 250.00 | 4 286.00 | 27 537.00 |
AT Other tangible assets | 26 152.00 | 14 403.00 | 11 749.00 | 26 152.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 56 489.00 | 37 653.00 | 18 835.00 | 56 489.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 34 597.00 | | 34 597.00 | 34 597.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 196 246.00 | | 196 246.00 | 196 246.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 243 998.00 | | 243 998.00 | 243 998.00 |
CO Grand total (0 to V) | 300 487.00 | 37 653.00 | 262 833.00 | 300 487.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 662.00 | 66 586.00 | | 102 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 36 076.00 | | 45 285.00 |
DL TOTAL (I) | 150 147.00 | 104 862.00 | | 150 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 70.00 | | 446.00 |
DX Trade payables and related accounts | 40 203.00 | 12 439.00 | | 40 203.00 |
DY Tax and social security liabilities | 41 114.00 | 24 977.00 | | 41 114.00 |
EA Other liabilities | 490.00 | 423.00 | | 490.00 |
EB Prepaid income (2) | 30 433.00 | | | 30 433.00 |
EC TOTAL (IV) | 112 686.00 | 37 909.00 | | 112 686.00 |
EE Grand total (I to V) | 262 833.00 | 142 771.00 | | 262 833.00 |
EG Accrued income and payables due within one year | 112 686.00 | 37 909.00 | | 112 686.00 |
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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 | 736 329.00 | | 736 329.00 | 736 329.00 |
FJ Net sales | 736 329.00 | | 736 329.00 | 736 329.00 |
FM Inventory production | | | -6 809.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 520.00 | |
FU Purchases of raw materials and other supplies | | | 242 165.00 | |
FW Other purchases and external expenses | | | 137 975.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 200 410.00 | |
FZ Social Security Contributions | | | 79 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 677 465.00 | |
GG - OPERATING RESULT (I - II) | | | 53 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 293.00 | | |
A2 TOTAL ASSETS | 25 954.00 | 18 124.00 | | 25 954.00 |
HE Exceptional expenses on management operations | 51.00 | 708.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 708.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -708.00 | | -51.00 |
HK Income tax | 7 719.00 | 4 866.00 | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 520.00 | 632 196.00 | | 730 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 235.00 | 596 120.00 | | 685 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 36 076.00 | | 45 285.00 |
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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 | 49 795.00 | | 7 243.00 | 49 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 549.00 | 56 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 53 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 595.00 | | 4 643.00 | 49 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 600.00 | 200.00 |
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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 | 30 327.00 | 7 876.00 | 549.00 | 30 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 327.00 | 7 876.00 | 549.00 | 30 327.00 |
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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 | 40 203.00 | 40 203.00 | | 40 203.00 |
8D Social Security and Other Social Organizations | 36 550.00 | 36 550.00 | | 36 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 34 597.00 | | | 34 597.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 552.00 | 50 552.00 | | 50 552.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 686.00 | 112 686.00 | | 112 686.00 |
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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 | 9 273.00 | 10 414.00 | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 592.00 | 14 315.00 | | 24 592.00 |
ST Other accounts | 56 578.00 | 59 832.00 | | 56 578.00 |
XQ Rental, rental and co-ownership charges | 33 392.00 | 12 335.00 | | 33 392.00 |
YQ Equipment leasing commitment | | 28 468.00 | | |
YT Subcontracting | 23 413.00 | 34 206.00 | | 23 413.00 |
YU External personnel | | 7 400.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 273.00 | 10 414.00 | | 9 273.00 |
YY Amount of VAT collected | 104 136.00 | 97 643.00 | | 104 136.00 |
YZ Total deductible VAT on goods and services | 70 455.00 | 60 080.00 | | 70 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 975.00 | 128 088.00 | | 137 975.00 |
