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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 20 929.00 | 13 993.00 | 6 937.00 | 20 929.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 29 237.00 | 14 473.00 | 14 764.00 | 29 237.00 |
BL Raw materials, supplies | 34 226.00 | | 34 226.00 | 34 226.00 |
BP Services in progress | 141 032.00 | | 141 032.00 | 141 032.00 |
BX Customers and related accounts | 118 647.00 | | 118 647.00 | 118 647.00 |
BZ Other receivables | 66 733.00 | | 66 733.00 | 66 733.00 |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 387 152.00 | | 387 152.00 | 387 152.00 |
CO Grand total (0 to V) | 416 389.00 | 14 473.00 | 401 916.00 | 416 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 116 751.00 | | | 116 751.00 |
DH Retained earnings | -222 100.00 | -222 100.00 | | -222 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 425.00 | 116 751.00 | | 11 425.00 |
DL TOTAL (I) | 6 075.00 | -5 349.00 | | 6 075.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 766.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 521.00 | 54 962.00 | | 60 521.00 |
DX Trade payables and related accounts | 205 496.00 | 260 094.00 | | 205 496.00 |
DY Tax and social security liabilities | 128 907.00 | 132 565.00 | | 128 907.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 395 841.00 | 448 387.00 | | 395 841.00 |
EE Grand total (I to V) | 401 916.00 | 443 038.00 | | 401 916.00 |
EG Accrued income and payables due within one year | 395 841.00 | 448 387.00 | | 395 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 042 765.00 | | 1 042 765.00 | 1 042 765.00 |
FJ Net sales | 1 042 765.00 | | 1 042 765.00 | 1 042 765.00 |
FM Inventory production | | | 105 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 165 531.00 | |
FU Purchases of raw materials and other supplies | | | 320 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 438 466.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 285 631.00 | |
FZ Social Security Contributions | | | 101 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 152 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 040.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 654.00 | 2 975.00 | | 17 654.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | 240.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 240.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 461.00 | | -1 797.00 |
HK Income tax | -2 400.00 | -1 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 531.00 | 1 078 280.00 | | 1 165 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 106.00 | 961 529.00 | | 1 154 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 425.00 | 116 751.00 | | 11 425.00 |
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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 | 21 216.00 | | 8 021.00 | 21 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 828.00 | |
I4 DECREASES Grand Total | | | 29 237.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 356.00 | | 573.00 | 20 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 7 448.00 | 380.00 |
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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 | 10 942.00 | 3 531.00 | | 10 942.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 3 531.00 | | 10 462.00 |
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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 | 205 496.00 | 205 496.00 | | 205 496.00 |
8C Staff and Related Accounts | 40 468.00 | 40 468.00 | | 40 468.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 7 828.00 | | | 7 828.00 |
UX Other trade receivables | 118 647.00 | | | 118 647.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 36 665.00 | | | 36 665.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 60 521.00 | 60 521.00 | | 60 521.00 |
VM Income taxes | 21 509.00 | | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 208.00 | 185 380.00 | 7 828.00 | 193 208.00 |
VW VAT | 48 187.00 | 48 187.00 | | 48 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 841.00 | 395 841.00 | | 395 841.00 |
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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 | 4 801.00 | 2 080.00 | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 126.00 | 10 805.00 | | 12 126.00 |
ST Other accounts | 105 135.00 | 95 744.00 | | 105 135.00 |
XQ Rental, rental and co-ownership charges | 117 801.00 | 75 277.00 | | 117 801.00 |
YT Subcontracting | 178 951.00 | 39 959.00 | | 178 951.00 |
YU External personnel | 24 452.00 | 93 771.00 | | 24 452.00 |
YW Business tax | 952.00 | 882.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | 2 962.00 | | 5 753.00 |
YY Amount of VAT collected | 205 900.00 | 208 139.00 | | 205 900.00 |
YZ Total deductible VAT on goods and services | 146 050.00 | 104 653.00 | | 146 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 466.00 | 315 555.00 | | 438 466.00 |
