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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 | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 150 643.00 | 149 316.00 | 1 327.00 | 150 643.00 |
AT Other tangible assets | 50 815.00 | 48 224.00 | 2 591.00 | 50 815.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 227 483.00 | 217 703.00 | 9 781.00 | 227 483.00 |
BL Raw materials, supplies | 36 310.00 | | 36 310.00 | 36 310.00 |
BX Customers and related accounts | 309 744.00 | 40 160.00 | 269 584.00 | 309 744.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 447 215.00 | 40 160.00 | 407 054.00 | 447 215.00 |
CO Grand total (0 to V) | 674 698.00 | 257 863.00 | 416 835.00 | 674 698.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 112 308.00 | | | 112 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | | | 27 517.00 |
DL TOTAL (I) | 227 825.00 | | | 227 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 24 759.00 | | | 24 759.00 |
DY Tax and social security liabilities | 158 885.00 | | | 158 885.00 |
EC TOTAL (IV) | 189 010.00 | | | 189 010.00 |
EE Grand total (I to V) | 416 835.00 | | | 416 835.00 |
EG Accrued income and payables due within one year | -189 010.00 | | | -189 010.00 |
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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 | 1 096 351.00 | | 1 096 351.00 | 1 096 351.00 |
FJ Net sales | 1 096 351.00 | | 1 096 351.00 | 1 096 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 100 467.00 | |
FU Purchases of raw materials and other supplies | | | 89 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 523.00 | |
FW Other purchases and external expenses | | | 208 579.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 530 629.00 | |
FZ Social Security Contributions | | | 211 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 801.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
A2 TOTAL ASSETS | 74 277.00 | | | 74 277.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 11 327.00 | | | 11 327.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 136.00 | | | -11 136.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 659.00 | | | 1 100 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 142.00 | | | 1 073 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | | | 27 517.00 |
HP References: Equipment leasing | 66 338.00 | | | 66 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 047.00 | | | 19 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 638.00 | | | 6 638.00 |
ST Other accounts | 160 386.00 | | | 160 386.00 |
XQ Rental, rental and co-ownership charges | 30 032.00 | | | 30 032.00 |
YQ Equipment leasing commitment | 113 401.00 | | | 113 401.00 |
YT Subcontracting | 7 753.00 | | | 7 753.00 |
YU External personnel | 3 770.00 | | | 3 770.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 332.00 | | | 20 332.00 |
YY Amount of VAT collected | 214 953.00 | | | 214 953.00 |
YZ Total deductible VAT on goods and services | 48 986.00 | | | 48 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 579.00 | | | 208 579.00 |
