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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AR Technical installations, industrial equipment and tools | 27 686.00 | 24 606.00 | 3 079.00 | 27 686.00 |
AT Other tangible assets | 21 963.00 | 18 139.00 | 3 824.00 | 21 963.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 68 017.00 | 44 628.00 | 23 388.00 | 68 017.00 |
BX Customers and related accounts | 277 257.00 | | 277 257.00 | 277 257.00 |
BZ Other receivables | 173 415.00 | | 173 415.00 | 173 415.00 |
CF Cash and cash equivalents | 46 397.00 | | 46 397.00 | 46 397.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 497 608.00 | | 497 608.00 | 497 608.00 |
CO Grand total (0 to V) | 565 625.00 | 44 628.00 | 520 996.00 | 565 625.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DG Other reserves | 69 907.00 | | | 69 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 202.00 | | | 76 202.00 |
DL TOTAL (I) | 208 864.00 | | | 208 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 87 803.00 | | | 87 803.00 |
DY Tax and social security liabilities | 82 053.00 | | | 82 053.00 |
EA Other liabilities | 139 002.00 | | | 139 002.00 |
EC TOTAL (IV) | 312 132.00 | | | 312 132.00 |
EE Grand total (I to V) | 520 996.00 | | | 520 996.00 |
EG Accrued income and payables due within one year | 312 132.00 | | | 312 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 346 938.00 | | 1 346 938.00 | 1 346 938.00 |
FJ Net sales | 1 346 938.00 | | 1 346 938.00 | 1 346 938.00 |
FM Inventory production | | | -67 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 286 782.00 | |
FU Purchases of raw materials and other supplies | | | 284 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 458 063.00 | |
FX Taxes, duties, and similar payments | | | 23 917.00 | |
FY Salaries and Wages | | | 202 648.00 | |
FZ Social Security Contributions | | | 148 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 34 077.00 | |
GF Total Operating Expenses (II) | | | 1 157 967.00 | |
GG - OPERATING RESULT (I - II) | | | 128 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | | | 7 724.00 |
A2 TOTAL ASSETS | 70 881.00 | | | 70 881.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 20 024.00 | | | 20 024.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 024.00 | | | -20 024.00 |
HK Income tax | 32 526.00 | | | 32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 784.00 | | | 1 286 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 582.00 | | | 1 210 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 202.00 | | | 76 202.00 |
HP References: Equipment leasing | 10 105.00 | | | 10 105.00 |
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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 | 65 141.00 | | 2 876.00 | 65 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | | 68 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 373.00 | | 1 276.00 | 48 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884.00 | | 1 600.00 | 14 884.00 |
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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 | 42 605.00 | 2 023.00 | | 42 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 721.00 | 2 023.00 | | 40 721.00 |
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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 | 87 803.00 | 87 803.00 | | 87 803.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 36 078.00 | 36 078.00 | | 36 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 002.00 | 139 002.00 | | 139 002.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 277 257.00 | | | 277 257.00 |
VB VAT | 23 570.00 | | | 23 570.00 |
VC Group and associates | 126 400.00 | | | 126 400.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | | | 23 444.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 810.00 | 451 210.00 | 15 600.00 | 466 810.00 |
VW VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 132.00 | 312 132.00 | | 312 132.00 |
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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 | 23 656.00 | | | 23 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 184.00 | | | 12 184.00 |
ST Other accounts | 92 816.00 | | | 92 816.00 |
XQ Rental, rental and co-ownership charges | 49 500.00 | | | 49 500.00 |
YT Subcontracting | 303 562.00 | | | 303 562.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 917.00 | | | 23 917.00 |
YY Amount of VAT collected | 189 461.00 | | | 189 461.00 |
YZ Total deductible VAT on goods and services | 129 899.00 | | | 129 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 063.00 | | | 458 063.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
