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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 580.00 | 7 627.00 | 19 953.00 | 27 580.00 |
AT Other tangible assets | 21 803.00 | 3 528.00 | 18 274.00 | 21 803.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 113 227.00 | 12 380.00 | 100 847.00 | 113 227.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 608 224.00 | | 608 224.00 | 608 224.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 660 773.00 | | 660 773.00 | 660 773.00 |
CO Grand total (0 to V) | 774 000.00 | 12 380.00 | 761 620.00 | 774 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 762.00 | | | 59 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 711.00 | | | 238 711.00 |
DL TOTAL (I) | 307 273.00 | | | 307 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 677.00 | | | 10 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 019.00 | | | 63 019.00 |
DX Trade payables and related accounts | 116 744.00 | | | 116 744.00 |
DY Tax and social security liabilities | 262 183.00 | | | 262 183.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 454 347.00 | | | 454 347.00 |
EE Grand total (I to V) | 761 620.00 | | | 761 620.00 |
EG Accrued income and payables due within one year | 413 655.00 | | | 413 655.00 |
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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 | 1 180 483.00 | | 1 180 483.00 | 1 180 483.00 |
FJ Net sales | 1 180 483.00 | | 1 180 483.00 | 1 180 483.00 |
FO Operating subsidies | | | 11 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 195 505.00 | |
FW Other purchases and external expenses | | | 355 881.00 | |
FX Taxes, duties, and similar payments | | | 13 528.00 | |
FY Salaries and Wages | | | 430 534.00 | |
FZ Social Security Contributions | | | 49 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 677.00 | |
GG - OPERATING RESULT (I - II) | | | 338 828.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HK Income tax | 99 278.00 | | | 99 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 505.00 | | | 1 195 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 794.00 | | | 956 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 711.00 | | | 238 711.00 |
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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 | 78 399.00 | | 34 828.00 | 78 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 113 227.00 | |
IO DECREASES Total including other intangible assets | | | 61 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 954.00 | | 32 428.00 | 16 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 400.00 | 220.00 |
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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 | 4 840.00 | 7 539.00 | | 4 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 7 539.00 | | 3 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 419.00 | 11 863.00 | 33 556.00 | 45 419.00 |
8B Suppliers and Related Accounts | 116 744.00 | 116 744.00 | | 116 744.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 46 005.00 | 46 005.00 | | 46 005.00 |
8E Income Taxes | 76 433.00 | 76 433.00 | | 76 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 608 224.00 | | | 608 224.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 133.00 | | | 3 133.00 |
VB VAT | 19 883.00 | | | 19 883.00 |
VH Loans with a maturity of more than one year at origin | 10 677.00 | 3 541.00 | 7 136.00 | 10 677.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 265.00 | | | 10 265.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 951.00 | 642 331.00 | 2 620.00 | 644 951.00 |
VW VAT | 114 607.00 | 114 607.00 | | 114 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 347.00 | 413 655.00 | 40 692.00 | 454 347.00 |
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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 | 12 691.00 | | | 12 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | | | 644.00 |
ST Other accounts | 130 638.00 | | | 130 638.00 |
XQ Rental, rental and co-ownership charges | 41 797.00 | | | 41 797.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 181 773.00 | | | 181 773.00 |
YU External personnel | 1 029.00 | | | 1 029.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 528.00 | | | 13 528.00 |
YY Amount of VAT collected | 186 373.00 | | | 186 373.00 |
YZ Total deductible VAT on goods and services | 61 515.00 | | | 61 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 881.00 | | | 355 881.00 |
