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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 | 88 655.00 | 87 271.00 | 1 383.00 | 88 655.00 |
AT Other tangible assets | 90 316.00 | 82 427.00 | 7 889.00 | 90 316.00 |
BF Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 183 191.00 | 169 699.00 | 13 491.00 | 183 191.00 |
BX Customers and related accounts | 208 864.00 | | 208 864.00 | 208 864.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CF Cash and cash equivalents | 39 942.00 | | 39 942.00 | 39 942.00 |
CJ TOTAL (II) | 284 738.00 | | 284 738.00 | 284 738.00 |
CO Grand total (0 to V) | 467 929.00 | 169 699.00 | 298 230.00 | 467 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 57 847.00 | | | 57 847.00 |
DH Retained earnings | 1 325.00 | | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | | | 20 593.00 |
DL TOTAL (I) | 140 395.00 | | | 140 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 14 941.00 | | | 14 941.00 |
DY Tax and social security liabilities | 142 539.00 | | | 142 539.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 157 834.00 | | | 157 834.00 |
EE Grand total (I to V) | 298 230.00 | | | 298 230.00 |
EG Accrued income and payables due within one year | 157 834.00 | | | 157 834.00 |
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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 | 955 109.00 | | 955 109.00 | 955 109.00 |
FJ Net sales | 955 109.00 | | 955 109.00 | 955 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 052.00 | |
FW Other purchases and external expenses | | | 189 714.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 462 069.00 | |
FZ Social Security Contributions | | | 241 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 930 839.00 | |
GG - OPERATING RESULT (I - II) | | | 41 166.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 894.00 | | | 16 894.00 |
HE Exceptional expenses on management operations | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 400.00 | | | -20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 006.00 | | | 972 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 412.00 | | | 951 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | | | 20 593.00 |
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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 | 182 691.00 | | 500.00 | 182 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 183 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 972.00 | | | 178 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 500.00 | 3 719.00 |
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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 | 162 587.00 | 7 112.00 | | 162 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 587.00 | 7 112.00 | | 162 587.00 |
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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 | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UP Loans | 4 129.00 | | | 4 129.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 015.00 | 244 796.00 | 4 219.00 | 249 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 835.00 | 157 835.00 | | 157 835.00 |
