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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 | 59 570.00 | 40 137.00 | 19 433.00 | 59 570.00 |
AT Other tangible assets | 56 702.00 | 43 491.00 | 13 211.00 | 56 702.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 772.00 | 83 627.00 | 34 144.00 | 117 772.00 |
BL Raw materials, supplies | 240 580.00 | | 240 580.00 | 240 580.00 |
BX Customers and related accounts | 1 171 402.00 | 263.00 | 1 171 139.00 | 1 171 402.00 |
BZ Other receivables | 151 753.00 | | 151 753.00 | 151 753.00 |
CF Cash and cash equivalents | 72 736.00 | | 72 736.00 | 72 736.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 1 642 582.00 | 263.00 | 1 642 319.00 | 1 642 582.00 |
CO Grand total (0 to V) | 1 760 354.00 | 83 891.00 | 1 676 463.00 | 1 760 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 623.00 | | | 307 623.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059.00 | | | 22 059.00 |
DL TOTAL (I) | 330 445.00 | | | 330 445.00 |
DU Loans and Debts from Credit Institutions (3) | 463 474.00 | | | 463 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 014.00 | | | 95 014.00 |
DX Trade payables and related accounts | 417 727.00 | | | 417 727.00 |
DY Tax and social security liabilities | 287 990.00 | | | 287 990.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 81 575.00 | | | 81 575.00 |
EC TOTAL (IV) | 1 346 018.00 | | | 1 346 018.00 |
EE Grand total (I to V) | 1 676 463.00 | | | 1 676 463.00 |
EG Accrued income and payables due within one year | 1 345 018.00 | | | 1 345 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 474.00 | | | 463 474.00 |
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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 | 2 597 852.00 | | 2 597 862.00 | 2 597 852.00 |
FJ Net sales | 2 597 862.00 | | 2 597 862.00 | 2 597 862.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FR Total operating income (I) | | | 2 605 856.00 | |
FS Purchases of goods (including customs duties) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 819 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 591 463.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 649 269.00 | |
FZ Social Security Contributions | | | 362 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 2 450 781.00 | |
GG - OPERATING RESULT (I - II) | | | 155 075.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | | | 4 549.00 |
HA Exceptional income from management transactions | 50 739.00 | | | 50 739.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 51 669.00 | | | 51 669.00 |
HE Exceptional expenses on management operations | 177 924.00 | | | 177 924.00 |
HH Total exceptional expenses (VIII) | 177 924.00 | | | 177 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 255.00 | | | -126 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 524.00 | | | 2 657 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 465.00 | | | 2 635 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059.00 | | | 22 059.00 |
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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 | 95 932.00 | | 22 564.00 | 95 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 725.00 | 117 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 116 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 432.00 | | 22 564.00 | 94 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 78 389.00 | 5 963.00 | 725.00 | 78 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 389.00 | 5 963.00 | 725.00 | 78 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 930.00 | | 930.00 | 930.00 |
6T Receivables | 263.00 | | | 263.00 |
7B Total provisions for depreciation | 263.00 | | | 263.00 |
7C Grand total | 1 193.00 | | 930.00 | 1 193.00 |
UJ - Exceptional | | | 930.00 | |
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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 | 417 727.00 | 417 727.00 | | 417 727.00 |
8C Staff and Related Accounts | 74 784.00 | 74 784.00 | | 74 784.00 |
8D Social Security and Other Social Organizations | 94 295.00 | 94 295.00 | | 94 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 81 575.00 | 81 575.00 | | 81 575.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 171 113.00 | | | 1 171 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 72 970.00 | | | 72 970.00 |
VH Loans with a maturity of more than one year at origin | 463 474.00 | 463 474.00 | | 463 474.00 |
VI Group and Associates | 95 014.00 | 95 014.00 | | 95 014.00 |
VM Income taxes | 40 997.00 | | | 40 997.00 |
VN Other taxes, similar payments | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 375.00 | | | 35 375.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 766.00 | 1 328 976.00 | 1 789.00 | 1 330 766.00 |
VW VAT | 111 896.00 | 111 896.00 | | 111 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 018.00 | 1 346 018.00 | | 1 346 018.00 |
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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 | 18 284.00 | | | 18 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 102.00 | | | 16 102.00 |
ST Other accounts | 205 905.00 | | | 205 905.00 |
XQ Rental, rental and co-ownership charges | 110 637.00 | | | 110 637.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 175 779.00 | | | 175 779.00 |
YU External personnel | 83 040.00 | | | 83 040.00 |
YW Business tax | 6 934.00 | | | 6 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 219.00 | | | 25 219.00 |
YY Amount of VAT collected | 256 064.00 | | | 256 064.00 |
YZ Total deductible VAT on goods and services | 268 356.00 | | | 268 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 463.00 | | | 591 463.00 |
