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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 36 989.00 | 21 857.00 | 15 133.00 | 36 989.00 |
AT Other tangible assets | 47 970.00 | 46 995.00 | 975.00 | 47 970.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 89 550.00 | 69 742.00 | 19 808.00 | 89 550.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 351 489.00 | | 351 489.00 | 351 489.00 |
BZ Other receivables | 72 962.00 | | 72 962.00 | 72 962.00 |
CF Cash and cash equivalents | 51 326.00 | | 51 326.00 | 51 326.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 478 917.00 | | 478 917.00 | 478 917.00 |
CO Grand total (0 to V) | 568 466.00 | 69 742.00 | 498 724.00 | 568 466.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 151 939.00 | | | 151 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 374.00 | | | 39 374.00 |
DL TOTAL (I) | 199 564.00 | | | 199 564.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 256 370.00 | | | 256 370.00 |
DY Tax and social security liabilities | 41 911.00 | | | 41 911.00 |
EC TOTAL (IV) | 299 161.00 | | | 299 161.00 |
EE Grand total (I to V) | 498 724.00 | | | 498 724.00 |
EG Accrued income and payables due within one year | 299 161.00 | | | 299 161.00 |
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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 | 8 695.00 | | 8 695.00 | 8 695.00 |
FG Production sold - services | 1 036 357.00 | | 1 036 357.00 | 1 036 357.00 |
FJ Net sales | 1 045 052.00 | | 1 045 052.00 | 1 045 052.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 047 261.00 | |
FS Purchases of goods (including customs duties) | | | 8 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 821 569.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 123 857.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 001 703.00 | |
GG - OPERATING RESULT (I - II) | | | 45 558.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 275.00 | | | 1 047 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 901.00 | | | 1 007 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 374.00 | | | 39 374.00 |
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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 | 76 865.00 | | 12 685.00 | 76 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 89 550.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | | 12 685.00 | 72 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 57 065.00 | 12 678.00 | | 57 065.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 174.00 | 12 678.00 | | 56 174.00 |
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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 | 256 370.00 | 256 370.00 | | 256 370.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 351 489.00 | | | 351 489.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VB VAT | 69 736.00 | | | 69 736.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 103.00 | 429 103.00 | | 429 103.00 |
VW VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 161.00 | 299 161.00 | | 299 161.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 390 736.00 | | | 390 736.00 |
XQ Rental, rental and co-ownership charges | 15 541.00 | | | 15 541.00 |
YT Subcontracting | 392 199.00 | | | 392 199.00 |
YU External personnel | 21 731.00 | | | 21 731.00 |
YW Business tax | 2 916.00 | | | 2 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 21 627.00 | | | 21 627.00 |
YZ Total deductible VAT on goods and services | 156 146.00 | | | 156 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 569.00 | | | 821 569.00 |
