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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 287 637.00 | 208 405.00 | 79 232.00 | 287 637.00 |
AT Other tangible assets | 122 149.00 | 71 669.00 | 50 480.00 | 122 149.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 428 161.00 | 280 274.00 | 147 888.00 | 428 161.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 429 861.00 | | 429 861.00 | 429 861.00 |
BZ Other receivables | 42 549.00 | | 42 549.00 | 42 549.00 |
CF Cash and cash equivalents | 222 200.00 | | 222 200.00 | 222 200.00 |
CJ TOTAL (II) | 743 911.00 | | 743 911.00 | 743 911.00 |
CO Grand total (0 to V) | 1 172 072.00 | 280 274.00 | 891 798.00 | 1 172 072.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 343 537.00 | | | 343 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 802.00 | | | 90 802.00 |
DL TOTAL (I) | 456 339.00 | | | 456 339.00 |
DU Loans and Debts from Credit Institutions (3) | 63 092.00 | | | 63 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | | | 26 683.00 |
DX Trade payables and related accounts | 146 046.00 | | | 146 046.00 |
DY Tax and social security liabilities | 195 731.00 | | | 195 731.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 435 459.00 | | | 435 459.00 |
EE Grand total (I to V) | 891 798.00 | | | 891 798.00 |
EG Accrued income and payables due within one year | 408 003.00 | | | 408 003.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FG Production sold - services | 1 269 243.00 | 47 360.00 | 1 316 603.00 | 1 269 243.00 |
FJ Net sales | 1 336 243.00 | 47 360.00 | 1 383 603.00 | 1 336 243.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 426 589.00 | |
FS Purchases of goods (including customs duties) | | | 61 122.00 | |
FU Purchases of raw materials and other supplies | | | 60 809.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 692 439.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 266 106.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 308.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 298 320.00 | |
GG - OPERATING RESULT (I - II) | | | 128 268.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 33 730.00 | | | 33 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 589.00 | | | 1 426 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 786.00 | | | 1 335 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 802.00 | | | 90 802.00 |
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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 | 349 798.00 | | 93 289.00 | 349 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 176.00 | |
I4 DECREASES Grand Total | 3 850.00 | 11 076.00 | 428 161.00 | 3 850.00 |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | 11 076.00 | 409 787.00 | 3 850.00 |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 623.00 | | 90 089.00 | 334 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | 3 200.00 | 14 976.00 |
NC DECREASES Transfers to advances and down payments | 3 850.00 | | | 3 850.00 |
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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 | 211 816.00 | 79 533.00 | 11 076.00 | 211 816.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 617.00 | 79 533.00 | 11 076.00 | 211 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 146 046.00 | 146 046.00 | | 146 046.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 64 368.00 | 64 368.00 | | 64 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UL Receivables related to investments | 11 000.00 | | | 11 000.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 2 961.00 | | | 2 961.00 |
UX Other trade receivables | 429 861.00 | | | 429 861.00 |
UY Staff and related accounts | 1 964.00 | | | 1 964.00 |
VB VAT | 26 755.00 | | | 26 755.00 |
VH Loans with a maturity of more than one year at origin | 63 092.00 | 35 636.00 | 27 456.00 | 63 092.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 47 152.00 | | | 47 152.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 571.00 | 472 410.00 | 17 161.00 | 489 571.00 |
VW VAT | 91 125.00 | 91 125.00 | | 91 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 459.00 | 408 003.00 | 27 456.00 | 435 459.00 |
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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 | 6 648.00 | | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 234.00 | | | 12 234.00 |
ST Other accounts | 125 697.00 | | | 125 697.00 |
XQ Rental, rental and co-ownership charges | 18 813.00 | | | 18 813.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 535 222.00 | | | 535 222.00 |
YU External personnel | 474.00 | | | 474.00 |
YW Business tax | 5 611.00 | | | 5 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 259.00 | | | 12 259.00 |
YY Amount of VAT collected | 239 571.00 | | | 239 571.00 |
YZ Total deductible VAT on goods and services | 118 561.00 | | | 118 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 439.00 | | | 692 439.00 |
