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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 | 5 764.00 | 3 240.00 | 2 525.00 | 5 764.00 |
AT Other tangible assets | 9 385.00 | 4 529.00 | 4 856.00 | 9 385.00 |
BJ TOTAL (I) | 610 697.00 | 7 769.00 | 602 928.00 | 610 697.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BP Services in progress | 19 409.00 | | 19 409.00 | 19 409.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 41 834.00 | | 41 834.00 | 41 834.00 |
CF Cash and cash equivalents | 77 859.00 | | 77 859.00 | 77 859.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 143 387.00 | | 143 387.00 | 143 387.00 |
CO Grand total (0 to V) | 754 084.00 | 7 769.00 | 746 315.00 | 754 084.00 |
CU Other investments | 595 547.00 | | 595 547.00 | 595 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 900.00 | | | 235 900.00 |
DD Legal reserve (1) | 13 002.00 | | | 13 002.00 |
DH Retained earnings | 152 661.00 | | | 152 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 439.00 | | | 70 439.00 |
DL TOTAL (I) | 472 003.00 | | | 472 003.00 |
DU Loans and Debts from Credit Institutions (3) | 111 996.00 | | | 111 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 002.00 | | | 43 002.00 |
DX Trade payables and related accounts | 30 882.00 | | | 30 882.00 |
DY Tax and social security liabilities | 71 673.00 | | | 71 673.00 |
EA Other liabilities | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 274 312.00 | | | 274 312.00 |
EE Grand total (I to V) | 746 315.00 | | | 746 315.00 |
EG Accrued income and payables due within one year | 210 755.00 | | | 210 755.00 |
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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 | 620 177.00 | | 620 177.00 | 620 177.00 |
FJ Net sales | 620 177.00 | | 620 177.00 | 620 177.00 |
FM Inventory production | | | -5 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 618 464.00 | |
FU Purchases of raw materials and other supplies | | | 22 730.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 170 545.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 236 935.00 | |
FZ Social Security Contributions | | | 79 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 522 481.00 | |
GG - OPERATING RESULT (I - II) | | | 95 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 18 257.00 | | | 18 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 899.00 | | | 618 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 460.00 | | | 548 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 439.00 | | | 70 439.00 |
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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 | 30 882.00 | 30 882.00 | | 30 882.00 |
8C Staff and Related Accounts | 36 546.00 | 36 545.00 | | 36 546.00 |
8D Social Security and Other Social Organizations | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
UY Staff and related accounts | 3 901.00 | | | 3 901.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 111 996.00 | 48 439.00 | 63 557.00 | 111 996.00 |
VI Group and Associates | 43 002.00 | 43 002.00 | | 43 002.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 196.00 | | | 45 196.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 597.00 | | | 30 597.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 088.00 | 45 088.00 | | 45 088.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 312.00 | 210 755.00 | 63 557.00 | 274 312.00 |
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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 | 3 610.00 | | | 3 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | | | 6 757.00 |
ST Other accounts | 42 901.00 | | | 42 901.00 |
XQ Rental, rental and co-ownership charges | 54 104.00 | | | 54 104.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 66 782.00 | | | 66 782.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 124 035.00 | | | 124 035.00 |
YZ Total deductible VAT on goods and services | 27 021.00 | | | 27 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 545.00 | | | 170 545.00 |
