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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 | 121 581.00 | 113 696.00 | 7 885.00 | 121 581.00 |
AT Other tangible assets | 77 080.00 | 13 383.00 | 63 697.00 | 77 080.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 210 661.00 | 127 079.00 | 83 582.00 | 210 661.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 137 675.00 | | 137 675.00 | 137 675.00 |
BZ Other receivables | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 175 546.00 | | 175 546.00 | 175 546.00 |
CO Grand total (0 to V) | 386 207.00 | 127 079.00 | 259 128.00 | 386 207.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 611.00 | | 2 000.00 |
DD Legal reserve (1) | 361.00 | | | 361.00 |
DH Retained earnings | 69 213.00 | 51 806.00 | | 69 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 708.00 | 17 768.00 | | 30 708.00 |
DL TOTAL (I) | 102 282.00 | 73 185.00 | | 102 282.00 |
DU Loans and Debts from Credit Institutions (3) | 34 862.00 | 44 229.00 | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 704.00 | | 205.00 |
DX Trade payables and related accounts | 17 645.00 | 26 973.00 | | 17 645.00 |
DY Tax and social security liabilities | 103 964.00 | 50 156.00 | | 103 964.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 156 846.00 | 122 232.00 | | 156 846.00 |
EE Grand total (I to V) | 259 128.00 | 195 417.00 | | 259 128.00 |
EG Accrued income and payables due within one year | 156 846.00 | 122 232.00 | | 156 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 396.00 | | 342 396.00 | 342 396.00 |
FJ Net sales | 342 396.00 | | 342 396.00 | 342 396.00 |
FM Inventory production | | | -2 150.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 340 280.00 | |
FU Purchases of raw materials and other supplies | | | 36 599.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 61 127.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 134 532.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 5 599.00 | 2 984.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 280.00 | 223 475.00 | | 340 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 572.00 | 205 707.00 | | 309 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 708.00 | 17 768.00 | | 30 708.00 |
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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 | 189 098.00 | | 23 663.00 | 189 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 210 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 998.00 | | 23 663.00 | 174 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 113 772.00 | 13 307.00 | | 113 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 772.00 | 13 307.00 | | 113 772.00 |
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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 | 17 645.00 | 17 645.00 | | 17 645.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
8E Income Taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 137 675.00 | | | 137 675.00 |
UY Staff and related accounts | 10 115.00 | | | 10 115.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VH Loans with a maturity of more than one year at origin | 34 862.00 | 34 862.00 | | 34 862.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 885.00 | 173 885.00 | | 173 885.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 846.00 | 156 846.00 | | 156 846.00 |
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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 | 1 435.00 | 1 013.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 493.00 | 13 302.00 | | 9 493.00 |
ST Other accounts | 23 575.00 | 27 692.00 | | 23 575.00 |
XQ Rental, rental and co-ownership charges | 25 913.00 | 20 139.00 | | 25 913.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 147.00 | 7 390.00 | | 2 147.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | 1 013.00 | | 2 672.00 |
YY Amount of VAT collected | 63 564.00 | 44 024.00 | | 63 564.00 |
YZ Total deductible VAT on goods and services | 19 167.00 | 17 091.00 | | 19 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 127.00 | 68 522.00 | | 61 127.00 |
