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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 | 18 330.00 | 16 081.00 | 2 249.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 51 994.00 | 21 086.00 | 30 908.00 | 51 994.00 |
AT Other tangible assets | 40 793.00 | 16 233.00 | 24 561.00 | 40 793.00 |
BH Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 135 747.00 | 53 399.00 | 82 347.00 | 135 747.00 |
BN Goods in progress | 97 316.00 | | 97 316.00 | 97 316.00 |
BX Customers and related accounts | 63 127.00 | | 63 127.00 | 63 127.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 233 378.00 | | 233 378.00 | 233 378.00 |
CO Grand total (0 to V) | 369 125.00 | 53 399.00 | 315 726.00 | 369 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 20 720.00 | | | 20 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 428.00 | | | 68 428.00 |
DL TOTAL (I) | 96 848.00 | | | 96 848.00 |
DU Loans and Debts from Credit Institutions (3) | 50 617.00 | | | 50 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456.00 | | | 18 456.00 |
DX Trade payables and related accounts | 56 526.00 | | | 56 526.00 |
DY Tax and social security liabilities | 93 005.00 | | | 93 005.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 218 878.00 | | | 218 878.00 |
EE Grand total (I to V) | 315 726.00 | | | 315 726.00 |
EG Accrued income and payables due within one year | 218 878.00 | | | 218 878.00 |
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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 | 857 230.00 | | 857 230.00 | 857 230.00 |
FJ Net sales | 857 230.00 | | 857 230.00 | 857 230.00 |
FM Inventory production | | | 170.00 | |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 870 905.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 503 096.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 197 466.00 | |
FZ Social Security Contributions | | | 65 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 831.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 794 029.00 | |
GG - OPERATING RESULT (I - II) | | | 76 876.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | | | 8 833.00 |
A2 TOTAL ASSETS | 44.00 | | | 44.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | | | -4 181.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 905.00 | | | 870 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 478.00 | | | 802 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 428.00 | | | 68 428.00 |
HP References: Equipment leasing | 61 130.00 | | | 61 130.00 |
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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 | 62 672.00 | | 59 682.00 | 62 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 630.00 | |
I4 DECREASES Grand Total | | | 135 747.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870.00 | | 7 460.00 | 10 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 873.00 | | 51 522.00 | 40 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 700.00 | 10 928.00 |
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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 | 35 568.00 | 17 831.00 | | 35 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 5 211.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 698.00 | 12 620.00 | | 24 698.00 |
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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 | 56 526.00 | 56 526.00 | | 56 526.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 24 630.00 | | | 24 630.00 |
UX Other trade receivables | 63 127.00 | | | 63 127.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VB VAT | 16 980.00 | | | 16 980.00 |
VH Loans with a maturity of more than one year at origin | 50 617.00 | 50 617.00 | | 50 617.00 |
VI Group and Associates | 18 456.00 | 18 456.00 | | 18 456.00 |
VJ Loans taken out during the year | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 076.00 | 92 446.00 | 24 630.00 | 117 076.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 878.00 | 218 878.00 | | 218 878.00 |
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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 | 8 302.00 | | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | | | 12 054.00 |
ST Other accounts | 294 346.00 | | | 294 346.00 |
XQ Rental, rental and co-ownership charges | 24 200.00 | | | 24 200.00 |
YT Subcontracting | 172 496.00 | | | 172 496.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 684.00 | | | 8 684.00 |
YY Amount of VAT collected | 170 964.00 | | | 170 964.00 |
YZ Total deductible VAT on goods and services | 75 637.00 | | | 75 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 096.00 | | | 503 096.00 |
