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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 8 204.00 | 3 028.00 | 5 176.00 | 8 204.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 8 017.00 | 4 016.00 | 12 033.00 |
AT Other tangible assets | 61 070.00 | 23 118.00 | 37 952.00 | 61 070.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 83 060.00 | 34 713.00 | 48 347.00 | 83 060.00 |
BL Raw materials, supplies | 14 514.00 | | 14 514.00 | 14 514.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 399 301.00 | | 399 301.00 | 399 301.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 476 155.00 | | 476 155.00 | 476 155.00 |
CO Grand total (0 to V) | 559 215.00 | 34 713.00 | 524 502.00 | 559 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 139 796.00 | | | 139 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | | | 17 488.00 |
DL TOTAL (I) | 167 514.00 | | | 167 514.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | | | 13 017.00 |
DW Advances and down payments received on current orders | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 149 285.00 | | | 149 285.00 |
DY Tax and social security liabilities | 154 906.00 | | | 154 906.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 356 988.00 | | | 356 988.00 |
EE Grand total (I to V) | 524 502.00 | | | 524 502.00 |
EG Accrued income and payables due within one year | 330 353.00 | | | 330 353.00 |
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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 | 935 630.00 | | 935 630.00 | 935 630.00 |
FJ Net sales | 935 630.00 | | 935 630.00 | 935 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 940 671.00 | |
FU Purchases of raw materials and other supplies | | | 294 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 180 417.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 273 440.00 | |
FZ Social Security Contributions | | | 153 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 917 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 995.00 | | | 4 995.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 740.00 | | | 940 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 251.00 | | | 923 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 488.00 | | | 17 488.00 |
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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 | 82 178.00 | | 883.00 | 82 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 83 060.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 425.00 | | 883.00 | 80 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 21 668.00 | 13 041.00 | | 21 668.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118.00 | 13 041.00 | | 21 118.00 |
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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 | 149 285.00 | 149 285.00 | | 149 285.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 366 425.00 | | | 366 425.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 32 876.00 | | | 32 876.00 |
VB VAT | 11 723.00 | | | 11 723.00 |
VG Loans with a maturity of up to one year at origin | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 27 628.00 | 3 040.00 | 24 589.00 | 27 628.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VM Income taxes | 14 108.00 | | | 14 108.00 |
VN Other taxes, similar payments | 13 293.00 | | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 714.00 | 442 825.00 | 890.00 | 443 714.00 |
VW VAT | 91 399.00 | 91 399.00 | | 91 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 942.00 | 330 353.00 | 24 589.00 | 354 942.00 |
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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 | 7 361.00 | | | 7 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | | | 6 725.00 |
ST Other accounts | 49 041.00 | | | 49 041.00 |
XQ Rental, rental and co-ownership charges | 15 578.00 | | | 15 578.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 104 256.00 | | | 104 256.00 |
YU External personnel | 4 817.00 | | | 4 817.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 333.00 | | | 8 333.00 |
YY Amount of VAT collected | 195 708.00 | | | 195 708.00 |
YZ Total deductible VAT on goods and services | 75 496.00 | | | 75 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 417.00 | | | 180 417.00 |
