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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 | 28 517.00 | 28 517.00 | | 28 517.00 |
AT Other tangible assets | 41 105.00 | 30 677.00 | 10 428.00 | 41 105.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 70 722.00 | 59 194.00 | 11 528.00 | 70 722.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 185 371.00 | 3 800.00 | 181 571.00 | 185 371.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 250 390.00 | 3 800.00 | 246 590.00 | 250 390.00 |
CO Grand total (0 to V) | 321 112.00 | 62 994.00 | 258 118.00 | 321 112.00 |
CR Shares due in more than one year | 4 268.00 | | | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 002.00 | | | 6 002.00 |
DH Retained earnings | 13 342.00 | | | 13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | | | 18 254.00 |
DL TOTAL (I) | 118 398.00 | | | 118 398.00 |
DU Loans and Debts from Credit Institutions (3) | 25 446.00 | | | 25 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 462.00 | | | 42 462.00 |
DX Trade payables and related accounts | 29 482.00 | | | 29 482.00 |
DY Tax and social security liabilities | 36 302.00 | | | 36 302.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 139 719.00 | | | 139 719.00 |
EE Grand total (I to V) | 258 118.00 | | | 258 118.00 |
EG Accrued income and payables due within one year | 114 273.00 | | | 114 273.00 |
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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 | 480 308.00 | | 480 308.00 | 480 308.00 |
FJ Net sales | 480 308.00 | | 480 308.00 | 480 308.00 |
FR Total operating income (I) | | | 480 308.00 | |
FU Purchases of raw materials and other supplies | | | 182 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 177 970.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 64 460.00 | |
FZ Social Security Contributions | | | 30 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 458 366.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 705.00 | | | 5 705.00 |
HC Reversals of provisions and transfers of expenses | 14 062.00 | | | 14 062.00 |
HD Total exceptional income (VII) | 19 766.00 | | | 19 766.00 |
HE Exceptional expenses on management operations | 18 104.00 | | | 18 104.00 |
HH Total exceptional expenses (VIII) | 18 104.00 | | | 18 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 339.00 | | | 500 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 086.00 | | | 482 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | | | 18 254.00 |
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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 | 69 007.00 | | 1 715.00 | 69 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 70 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 907.00 | | 715.00 | 68 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
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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 | 56 660.00 | 2 534.00 | | 56 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 2 534.00 | | 56 660.00 |
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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 | 14 062.00 | | 14 062.00 | 14 062.00 |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 17 862.00 | | 14 062.00 | 17 862.00 |
UJ - Exceptional | | | 14 062.00 | |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 181 103.00 | | | 181 103.00 |
UY Staff and related accounts | 13 544.00 | | | 13 544.00 |
VA Doubtful or disputed receivables | 4 268.00 | | | 4 268.00 |
VB VAT | 16 614.00 | | | 16 614.00 |
VH Loans with a maturity of more than one year at origin | 25 446.00 | | 25 446.00 | 25 446.00 |
VI Group and Associates | 42 462.00 | 42 462.00 | | 42 462.00 |
VJ Loans taken out during the year | 32 490.00 | | | 32 490.00 |
VK Loans repaid during the year | 7 044.00 | | | 7 044.00 |
VM Income taxes | 20 029.00 | | | 20 029.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 079.00 | 231 711.00 | 5 368.00 | 237 079.00 |
VW VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 719.00 | 114 273.00 | 25 446.00 | 139 719.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | | | 5 219.00 |
ST Other accounts | 45 480.00 | | | 45 480.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 126 986.00 | | | 126 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 4 016.00 | | | 4 016.00 |
YZ Total deductible VAT on goods and services | 44 116.00 | | | 44 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 970.00 | | | 177 970.00 |
