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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 | 12 292.00 | 6 499.00 | 5 793.00 | 12 292.00 |
AT Other tangible assets | 117 373.00 | 71 680.00 | 45 693.00 | 117 373.00 |
BJ TOTAL (I) | 129 665.00 | 78 180.00 | 51 485.00 | 129 665.00 |
BL Raw materials, supplies | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 257 419.00 | 7 303.00 | 250 116.00 | 257 419.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 65 251.00 | | 65 251.00 | 65 251.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 385 055.00 | 7 303.00 | 377 752.00 | 385 055.00 |
CO Grand total (0 to V) | 514 720.00 | 85 483.00 | 429 238.00 | 514 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 109.00 | | | 100 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 709.00 | | | 53 709.00 |
DL TOTAL (I) | 162 203.00 | | | 162 203.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | | | 14 796.00 |
DX Trade payables and related accounts | 114 506.00 | | | 114 506.00 |
DY Tax and social security liabilities | 101 809.00 | | | 101 809.00 |
EA Other liabilities | 29 776.00 | | | 29 776.00 |
EC TOTAL (IV) | 267 035.00 | | | 267 035.00 |
EE Grand total (I to V) | 429 238.00 | | | 429 238.00 |
EG Accrued income and payables due within one year | 264 385.00 | | | 264 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 229 586.00 | | 1 229 586.00 | 1 229 586.00 |
FJ Net sales | 1 229 586.00 | | 1 229 586.00 | 1 229 586.00 |
FO Operating subsidies | | | 6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 242 299.00 | |
FU Purchases of raw materials and other supplies | | | 253 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 351.00 | |
FW Other purchases and external expenses | | | 466 390.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 283 967.00 | |
FZ Social Security Contributions | | | 156 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 180 334.00 | |
GG - OPERATING RESULT (I - II) | | | 61 966.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 7 495.00 | | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 299.00 | | | 1 242 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 591.00 | | | 1 188 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 709.00 | | | 53 709.00 |
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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 | 122 490.00 | | 19 861.00 | 122 490.00 |
I4 DECREASES Grand Total | | 12 685.00 | 129 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 685.00 | 129 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 490.00 | | 19 861.00 | 122 490.00 |
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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 | 78 363.00 | 12 502.00 | 12 685.00 | 78 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 363.00 | 12 502.00 | 12 685.00 | 78 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 303.00 | | |
7B Total provisions for depreciation | | 7 303.00 | | |
7C Grand total | | 7 303.00 | | |
UE of which provisions and reversals: - Operating | | 7 303.00 | | |
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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 | 114 506.00 | 114 506.00 | | 114 506.00 |
8C Staff and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
UX Other trade receivables | 257 419.00 | | | 257 419.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 6 147.00 | 3 497.00 | 2 650.00 | 6 147.00 |
VI Group and Associates | 14 796.00 | 14 796.00 | | 14 796.00 |
VK Loans repaid during the year | 4 530.00 | | | 4 530.00 |
VM Income taxes | 17 925.00 | | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 601.00 | 300 601.00 | | 300 601.00 |
VW VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 035.00 | 264 385.00 | 2 650.00 | 267 035.00 |
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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 | 6 558.00 | | | 6 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 50 435.00 | | | 50 435.00 |
XQ Rental, rental and co-ownership charges | 24 804.00 | | | 24 804.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 250 572.00 | | | 250 572.00 |
YU External personnel | 133 605.00 | | | 133 605.00 |
YW Business tax | 3 529.00 | | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | | | 10 087.00 |
YY Amount of VAT collected | 211 129.00 | | | 211 129.00 |
YZ Total deductible VAT on goods and services | 132 968.00 | | | 132 968.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 390.00 | | | 466 390.00 |
