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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 | 102 999.00 | 100 152.00 | 2 847.00 | 102 999.00 |
AT Other tangible assets | 122 273.00 | 112 884.00 | 9 389.00 | 122 273.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 237 021.00 | 213 036.00 | 23 985.00 | 237 021.00 |
BL Raw materials, supplies | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 207 743.00 | 42 214.00 | 165 530.00 | 207 743.00 |
BZ Other receivables | 57 309.00 | | 57 309.00 | 57 309.00 |
CF Cash and cash equivalents | 42 328.00 | | 42 328.00 | 42 328.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 315 756.00 | 42 214.00 | 273 542.00 | 315 756.00 |
CO Grand total (0 to V) | 552 776.00 | 255 250.00 | 297 527.00 | 552 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DE Statutory or contractual reserves | 6 207.00 | | | 6 207.00 |
DG Other reserves | 94 563.00 | | | 94 563.00 |
DH Retained earnings | -85 397.00 | | | -85 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | | | 26 592.00 |
DL TOTAL (I) | 105 325.00 | | | 105 325.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681.00 | | | 41 681.00 |
DX Trade payables and related accounts | 48 211.00 | | | 48 211.00 |
DY Tax and social security liabilities | 102 310.00 | | | 102 310.00 |
EC TOTAL (IV) | 192 202.00 | | | 192 202.00 |
EE Grand total (I to V) | 297 527.00 | | | 297 527.00 |
EG Accrued income and payables due within one year | 164 538.00 | | | 164 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 103.00 | | 2 103.00 | 2 103.00 |
FG Production sold - services | 815 902.00 | | 815 902.00 | 815 902.00 |
FJ Net sales | 818 005.00 | | 818 005.00 | 818 005.00 |
FM Inventory production | | | -30 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 802 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 119 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 275 327.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 272 277.00 | |
FZ Social Security Contributions | | | 97 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 775 280.00 | |
GG - OPERATING RESULT (I - II) | | | 26 896.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 107.00 | | | 15 107.00 |
A2 TOTAL ASSETS | 2 087.00 | | | 2 087.00 |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 671.00 | | | 3 671.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 846.00 | | | 805 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 254.00 | | | 779 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 592.00 | | | 26 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 615.00 | | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 289.00 | | | 11 289.00 |
ST Other accounts | 34 772.00 | | | 34 772.00 |
XQ Rental, rental and co-ownership charges | 81 146.00 | | | 81 146.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 134 219.00 | | | 134 219.00 |
YU External personnel | 13 901.00 | | | 13 901.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 208 870.00 | | | 208 870.00 |
YZ Total deductible VAT on goods and services | 90 323.00 | | | 90 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 327.00 | | | 275 327.00 |
