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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 | 4 825.00 | 4 413.00 | 411.00 | 4 825.00 |
AT Other tangible assets | 96 368.00 | 18 261.00 | 78 108.00 | 96 368.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 135 393.00 | 22 674.00 | 112 719.00 | 135 393.00 |
BX Customers and related accounts | 337 471.00 | | 337 471.00 | 337 471.00 |
BZ Other receivables | 57 283.00 | | 57 283.00 | 57 283.00 |
CD Marketable securities | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 93 549.00 | | 93 549.00 | 93 549.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 539 683.00 | | 539 683.00 | 539 683.00 |
CO Grand total (0 to V) | 675 076.00 | 22 674.00 | 652 402.00 | 675 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 111 619.00 | | | 111 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | | | 45 096.00 |
DL TOTAL (I) | 165 099.00 | | | 165 099.00 |
DU Loans and Debts from Credit Institutions (3) | 73 320.00 | | | 73 320.00 |
DX Trade payables and related accounts | 76 539.00 | | | 76 539.00 |
DY Tax and social security liabilities | 337 445.00 | | | 337 445.00 |
EC TOTAL (IV) | 487 303.00 | | | 487 303.00 |
EE Grand total (I to V) | 652 402.00 | | | 652 402.00 |
EG Accrued income and payables due within one year | 449 654.00 | | | 449 654.00 |
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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 | 1 860 133.00 | | 1 860 133.00 | 1 860 133.00 |
FJ Net sales | 1 860 133.00 | | 1 860 133.00 | 1 860 133.00 |
FO Operating subsidies | | | 5 021.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 1 867 541.00 | |
FW Other purchases and external expenses | | | 941 889.00 | |
FX Taxes, duties, and similar payments | | | 19 593.00 | |
FY Salaries and Wages | | | 669 217.00 | |
FZ Social Security Contributions | | | 150 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 1 800 173.00 | |
GG - OPERATING RESULT (I - II) | | | 67 368.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 015.00 | | | 7 015.00 |
HD Total exceptional income (VII) | 7 015.00 | | | 7 015.00 |
HE Exceptional expenses on management operations | 18 024.00 | | | 18 024.00 |
HF Exceptional expenses on capital transactions | 6 915.00 | | | 6 915.00 |
HH Total exceptional expenses (VIII) | 24 939.00 | | | 24 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 923.00 | | | -17 923.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 556.00 | | | 1 874 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 461.00 | | | 1 829 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | | | 45 096.00 |
HP References: Equipment leasing | 152 147.00 | | | 152 147.00 |
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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 | 72 795.00 | | 72 622.00 | 72 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 135 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024.00 | 101 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 895.00 | | 72 322.00 | 38 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | | 300.00 | 33 900.00 |
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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 | 15 876.00 | 9 907.00 | 3 109.00 | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 9 907.00 | 3 109.00 | 15 876.00 |
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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 | 76 539.00 | 76 539.00 | | 76 539.00 |
8C Staff and Related Accounts | 97 407.00 | 97 407.00 | | 97 407.00 |
8D Social Security and Other Social Organizations | 66 209.00 | 66 209.00 | | 66 209.00 |
UT Other financial assets | 34 200.00 | | | 34 200.00 |
UX Other trade receivables | 337 471.00 | | | 337 471.00 |
UY Staff and related accounts | 4 783.00 | | | 4 783.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 73 320.00 | 35 670.00 | 37 650.00 | 73 320.00 |
VJ Loans taken out during the year | 74 891.00 | | | 74 891.00 |
VK Loans repaid during the year | 1 571.00 | | | 1 571.00 |
VN Other taxes, similar payments | 33 992.00 | | | 33 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 042.00 | 31 042.00 | | 31 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 763.00 | | | 17 763.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 211.00 | 404 011.00 | 34 200.00 | 438 211.00 |
VW VAT | 142 788.00 | 142 788.00 | | 142 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 303.00 | 449 654.00 | 37 650.00 | 487 303.00 |
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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 | 17 021.00 | | | 17 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 047.00 | | | 7 047.00 |
ST Other accounts | 877 170.00 | | | 877 170.00 |
XQ Rental, rental and co-ownership charges | 7 372.00 | | | 7 372.00 |
YQ Equipment leasing commitment | 152 147.00 | | | 152 147.00 |
YT Subcontracting | 50 300.00 | | | 50 300.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 593.00 | | | 19 593.00 |
YY Amount of VAT collected | 372 027.00 | | | 372 027.00 |
YZ Total deductible VAT on goods and services | 173 351.00 | | | 173 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 889.00 | | | 941 889.00 |
