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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 310.00 | 17 313.00 | 2 997.00 | 20 310.00 |
AT Other tangible assets | 56 452.00 | 33 497.00 | 22 955.00 | 56 452.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 80 963.00 | 50 810.00 | 30 153.00 | 80 963.00 |
BX Customers and related accounts | 669 312.00 | | 669 312.00 | 669 312.00 |
BZ Other receivables | 90 369.00 | | 90 369.00 | 90 369.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 792 487.00 | | 792 487.00 | 792 487.00 |
CO Grand total (0 to V) | 873 450.00 | 50 810.00 | 822 640.00 | 873 450.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 395 743.00 | 303 372.00 | | 395 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 92 370.00 | | 71 933.00 |
DL TOTAL (I) | 499 921.00 | 427 988.00 | | 499 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 338.00 | 21 006.00 | | 14 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 280.00 | 86 400.00 | | 116 280.00 |
DX Trade payables and related accounts | 122 422.00 | 102 164.00 | | 122 422.00 |
DY Tax and social security liabilities | 69 679.00 | 65 982.00 | | 69 679.00 |
EC TOTAL (IV) | 322 719.00 | 275 552.00 | | 322 719.00 |
EE Grand total (I to V) | 822 640.00 | 703 540.00 | | 822 640.00 |
EG Accrued income and payables due within one year | 315 187.00 | 275 552.00 | | 315 187.00 |
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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 | 1 286 462.00 | | 1 286 462.00 | 1 286 462.00 |
FJ Net sales | 1 286 462.00 | | 1 286 462.00 | 1 286 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 286 464.00 | |
FU Purchases of raw materials and other supplies | | | 382 002.00 | |
FW Other purchases and external expenses | | | 254 636.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 420 428.00 | |
FZ Social Security Contributions | | | 122 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 198 567.00 | |
GG - OPERATING RESULT (I - II) | | | 87 896.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 460.00 | 61 058.00 | | 57 460.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | | 2 031.00 | | |
HD Total exceptional income (VII) | | 2 129.00 | | |
HE Exceptional expenses on management operations | 1 402.00 | 3 061.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 6 280.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -4 151.00 | | -1 402.00 |
HK Income tax | 14 193.00 | 29 019.00 | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 464.00 | 1 453 790.00 | | 1 286 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 531.00 | 1 361 420.00 | | 1 214 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 933.00 | 92 370.00 | | 71 933.00 |
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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 | 80 085.00 | | 878.00 | 80 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 80 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 885.00 | | 878.00 | 75 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 843.00 | 6 967.00 | | 43 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 843.00 | 6 967.00 | | 43 843.00 |
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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 | 122 422.00 | 122 422.00 | | 122 422.00 |
8C Staff and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 669 312.00 | | | 669 312.00 |
VB VAT | 56 403.00 | | | 56 403.00 |
VH Loans with a maturity of more than one year at origin | 14 338.00 | 6 806.00 | 7 532.00 | 14 338.00 |
VI Group and Associates | 116 280.00 | 116 280.00 | | 116 280.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VM Income taxes | 33 966.00 | | | 33 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 279.00 | 772 279.00 | | 772 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 719.00 | 315 187.00 | 7 532.00 | 322 719.00 |
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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 | 10 825.00 | 13 572.00 | | 10 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 100.00 | 23 547.00 | | 19 100.00 |
ST Other accounts | 50 209.00 | 41 955.00 | | 50 209.00 |
XQ Rental, rental and co-ownership charges | 17 840.00 | 13 803.00 | | 17 840.00 |
YT Subcontracting | 167 488.00 | 293 609.00 | | 167 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 825.00 | 13 572.00 | | 10 825.00 |
YY Amount of VAT collected | 46 013.00 | 4 383.00 | | 46 013.00 |
YZ Total deductible VAT on goods and services | 98 872.00 | 85 241.00 | | 98 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 636.00 | 372 914.00 | | 254 636.00 |
