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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 355.00 | 1 311.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 24 007.00 | 5 526.00 | 18 481.00 | 24 007.00 |
AT Other tangible assets | 54 119.00 | 17 144.00 | 36 974.00 | 54 119.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 83 743.00 | 23 026.00 | 60 717.00 | 83 743.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 98 992.00 | | 98 992.00 | 98 992.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 30 442.00 | | 30 442.00 | 30 442.00 |
CJ TOTAL (II) | 160 692.00 | | 160 692.00 | 160 692.00 |
CO Grand total (0 to V) | 244 436.00 | 23 026.00 | 221 409.00 | 244 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 64 578.00 | | | 64 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 311.00 | | | 74 311.00 |
DL TOTAL (I) | 147 139.00 | | | 147 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | | | 22 275.00 |
DX Trade payables and related accounts | 11 747.00 | | | 11 747.00 |
DY Tax and social security liabilities | 32 598.00 | | | 32 598.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 74 270.00 | | | 74 270.00 |
EE Grand total (I to V) | 221 409.00 | | | 221 409.00 |
EG Accrued income and payables due within one year | 74 270.00 | | | 74 270.00 |
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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 | 475 910.00 | | 475 910.00 | 475 910.00 |
FJ Net sales | 475 910.00 | | 475 910.00 | 475 910.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 019.00 | |
FU Purchases of raw materials and other supplies | | | 81 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 82 302.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 152 705.00 | |
FZ Social Security Contributions | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 702.00 | |
GG - OPERATING RESULT (I - II) | | | 93 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HK Income tax | 19 005.00 | | | 19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 019.00 | | | 481 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 707.00 | | | 406 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 311.00 | | | 74 311.00 |
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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 | 32 666.00 | | 51 076.00 | 32 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 83 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 666.00 | | 47 126.00 | 32 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 950.00 | |
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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 | 6 634.00 | 16 391.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | 16 391.00 | | 6 634.00 |
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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 98 992.00 | | | 98 992.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VI Group and Associates | 22 275.00 | 22 275.00 | | 22 275.00 |
VM Income taxes | 17 916.00 | | | 17 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 180.00 | 123 230.00 | 3 950.00 | 127 180.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 270.00 | 74 270.00 | | 74 270.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 52 621.00 | | | 52 621.00 |
XQ Rental, rental and co-ownership charges | 24 946.00 | | | 24 946.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 39 839.00 | | | 39 839.00 |
YZ Total deductible VAT on goods and services | 34 805.00 | | | 34 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 302.00 | | | 82 302.00 |
