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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 336 428.00 | 335 210.00 | 1 217.00 | 336 428.00 |
AT Other tangible assets | 56 994.00 | 47 742.00 | 9 252.00 | 56 994.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 398 903.00 | 382 952.00 | 15 950.00 | 398 903.00 |
BX Customers and related accounts | 281 468.00 | 783.00 | 280 685.00 | 281 468.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 467 450.00 | 783.00 | 466 667.00 | 467 450.00 |
CO Grand total (0 to V) | 872 054.00 | 383 735.00 | 488 318.00 | 872 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -51 504.00 | | | -51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 440.00 | | | 105 440.00 |
DL TOTAL (I) | 61 436.00 | | | 61 436.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 72 501.00 | | | 72 501.00 |
DY Tax and social security liabilities | 353 750.00 | | | 353 750.00 |
EC TOTAL (IV) | 426 882.00 | | | 426 882.00 |
EE Grand total (I to V) | 488 318.00 | | | 488 318.00 |
EG Accrued income and payables due within one year | 426 252.00 | | | 426 252.00 |
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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 | 1 484 418.00 | | 1 484 418.00 | 1 484 418.00 |
FJ Net sales | 1 484 418.00 | | 1 484 418.00 | 1 484 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FR Total operating income (I) | | | 1 485 392.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 239 393.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 809 926.00 | |
FZ Social Security Contributions | | | 248 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 1 374 920.00 | |
GG - OPERATING RESULT (I - II) | | | 110 472.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 662.00 | | | 1 485 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 221.00 | | | 1 380 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 440.00 | | | 105 440.00 |
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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 | 397 703.00 | | | 397 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 398 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 423.00 | | | 393 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 326 691.00 | | | 326 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 691.00 | | | 326 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | | 783.00 |
7B Total provisions for depreciation | 783.00 | | | 783.00 |
7C Grand total | 783.00 | | | 783.00 |
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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 | 72 501.00 | 72 501.00 | | 72 501.00 |
8C Staff and Related Accounts | 82 735.00 | 82 735.00 | | 82 735.00 |
8D Social Security and Other Social Organizations | 158 610.00 | 158 610.00 | | 158 610.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 280 427.00 | | | 280 427.00 |
UY Staff and related accounts | 4 014.00 | | | 4 014.00 |
VA Doubtful or disputed receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 14 174.00 | | | 14 174.00 |
VC Group and associates | 5 707.00 | | | 5 707.00 |
VM Income taxes | 55 976.00 | | | 55 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 721.00 | 363 241.00 | 5 480.00 | 368 721.00 |
VW VAT | 110 971.00 | 110 971.00 | | 110 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 252.00 | 426 252.00 | | 426 252.00 |
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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 | 7 737.00 | | | 7 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | | | 3 578.00 |
ST Other accounts | 62 195.00 | | | 62 195.00 |
XQ Rental, rental and co-ownership charges | 41 619.00 | | | 41 619.00 |
YT Subcontracting | 132 000.00 | | | 132 000.00 |
YW Business tax | 8 941.00 | | | 8 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 678.00 | | | 16 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 393.00 | | | 239 393.00 |
