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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 301.00 | 1 982.00 | 18 319.00 | 20 301.00 |
AR Technical installations, industrial equipment and tools | 19 719.00 | 4 761.00 | 14 958.00 | 19 719.00 |
AT Other tangible assets | 11 126.00 | 1 473.00 | 9 653.00 | 11 126.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 70 710.00 | 8 216.00 | 62 494.00 | 70 710.00 |
BT Goods | 10 364.00 | | 10 364.00 | 10 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 88 041.00 | | 88 041.00 | 88 041.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 114 637.00 | | 114 637.00 | 114 637.00 |
CO Grand total (0 to V) | 185 347.00 | 8 216.00 | 177 130.00 | 185 347.00 |
CP Shares due in less than one year | 10 264.00 | | | 10 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 592.00 | 25 428.00 | | 52 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 57 164.00 | | 14 794.00 |
DL TOTAL (I) | 68 486.00 | 83 692.00 | | 68 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 4 757.00 | | 5 510.00 |
DX Trade payables and related accounts | 35 849.00 | 39 018.00 | | 35 849.00 |
DY Tax and social security liabilities | 67 286.00 | 47 962.00 | | 67 286.00 |
EC TOTAL (IV) | 108 645.00 | 91 737.00 | | 108 645.00 |
EE Grand total (I to V) | 177 130.00 | 175 428.00 | | 177 130.00 |
EG Accrued income and payables due within one year | 108 645.00 | 91 737.00 | | 108 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 787.00 | | 563 787.00 | 563 787.00 |
FG Production sold - services | | | | |
FJ Net sales | 563 787.00 | | 563 787.00 | 563 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 701.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 165 608.00 | |
FW Other purchases and external expenses | | | 201 694.00 | |
FX Taxes, duties, and similar payments | | | 18 890.00 | |
FY Salaries and Wages | | | 113 021.00 | |
FZ Social Security Contributions | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 543 879.00 | |
GG - OPERATING RESULT (I - II) | | | 20 822.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 74.00 | | 911.00 |
A4 Equity method investments | 9 461.00 | 7 006.00 | | 9 461.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HK Income tax | 2 203.00 | 15 981.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 701.00 | 529 051.00 | | 564 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 907.00 | 471 887.00 | | 549 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 794.00 | 57 164.00 | | 14 794.00 |
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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 | 47 887.00 | | 37 623.00 | 47 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 264.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 70 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 60 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 673.00 | | 27 573.00 | 37 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | 10 050.00 | 10 214.00 |
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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 | 2 675.00 | 7 817.00 | 2 276.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 7 817.00 | 2 276.00 | 2 675.00 |
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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 | 35 849.00 | 35 849.00 | | 35 849.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 39 903.00 | 39 903.00 | | 39 903.00 |
UT Other financial assets | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VM Income taxes | 13 150.00 | | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496.00 | 26 496.00 | | 26 496.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 645.00 | 108 645.00 | | 108 645.00 |
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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 | 18 629.00 | 17 338.00 | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 726.00 | 8 674.00 | | 9 726.00 |
ST Other accounts | 79 707.00 | 81 383.00 | | 79 707.00 |
XQ Rental, rental and co-ownership charges | 106 261.00 | 104 994.00 | | 106 261.00 |
YT Subcontracting | 6 000.00 | 5 400.00 | | 6 000.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 890.00 | 17 601.00 | | 18 890.00 |
YY Amount of VAT collected | 92 338.00 | 86 454.00 | | 92 338.00 |
YZ Total deductible VAT on goods and services | 54 902.00 | 52 003.00 | | 54 902.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 694.00 | 200 451.00 | | 201 694.00 |
