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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 13 920.00 | 1 113.00 | 15 034.00 |
AT Other tangible assets | 59 008.00 | 57 526.00 | 1 481.00 | 59 008.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 81 312.00 | 73 277.00 | 8 035.00 | 81 312.00 |
BL Raw materials, supplies | 8 522.00 | | 8 522.00 | 8 522.00 |
BV Advances and down payments on orders | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 499 514.00 | | 499 514.00 | 499 514.00 |
BZ Other receivables | 59 587.00 | | 59 587.00 | 59 587.00 |
CF Cash and cash equivalents | 83 066.00 | | 83 066.00 | 83 066.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 664 881.00 | | 664 881.00 | 664 881.00 |
CO Grand total (0 to V) | 746 193.00 | 73 277.00 | 672 916.00 | 746 193.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 384 165.00 | | | 384 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | | | 25 853.00 |
DL TOTAL (I) | 465 019.00 | | | 465 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 19 170.00 | | | 19 170.00 |
DX Trade payables and related accounts | 82 046.00 | | | 82 046.00 |
DY Tax and social security liabilities | 105 916.00 | | | 105 916.00 |
EC TOTAL (IV) | 207 897.00 | | | 207 897.00 |
EE Grand total (I to V) | 672 916.00 | | | 672 916.00 |
EG Accrued income and payables due within one year | 188 726.00 | | | 188 726.00 |
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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 | 1 049 169.00 | | 1 049 169.00 | 1 049 169.00 |
FJ Net sales | 1 049 169.00 | | 1 049 169.00 | 1 049 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 053 175.00 | |
FU Purchases of raw materials and other supplies | | | 286 028.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 168 844.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 367 826.00 | |
FZ Social Security Contributions | | | 181 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 024 356.00 | |
GG - OPERATING RESULT (I - II) | | | 28 818.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | -700.00 | | | -700.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 203.00 | | | 1 053 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 349.00 | | | 1 027 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | | | 25 853.00 |
HQ References: Real Estate Leasing | 24 110.00 | | | 24 110.00 |
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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 | 108 818.00 | | 28.00 | 108 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | 27 533.00 | | 81 312.00 | 27 533.00 |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 533.00 | | 74 043.00 | 27 533.00 |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 577.00 | | | 101 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | 28.00 | 5 411.00 |
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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 | 91 369.00 | 10 082.00 | 28 174.00 | 91 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 539.00 | 10 082.00 | 28 174.00 | 89 539.00 |
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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 | 82 046.00 | 82 046.00 | | 82 046.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
UT Other financial assets | 5 439.00 | | | 5 439.00 |
UX Other trade receivables | 499 514.00 | | | 499 514.00 |
VB VAT | 40 952.00 | | | 40 952.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VM Income taxes | 18 635.00 | | | 18 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 347.00 | 559 908.00 | 5 439.00 | 565 347.00 |
VW VAT | 52 431.00 | 52 431.00 | | 52 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 726.00 | 188 726.00 | | 188 726.00 |
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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 | 8 374.00 | | | 8 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 423.00 | | | 6 423.00 |
ST Other accounts | 115 372.00 | | | 115 372.00 |
XQ Rental, rental and co-ownership charges | 37 176.00 | | | 37 176.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 871.00 | | | 9 871.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | | | 10 279.00 |
YY Amount of VAT collected | 97 329.00 | | | 97 329.00 |
YZ Total deductible VAT on goods and services | 60 399.00 | | | 60 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 844.00 | | | 168 844.00 |
