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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 20 039.00 | 19 658.00 | 381.00 | 20 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 27 926.00 | 25 631.00 | 2 295.00 | 27 926.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 74 351.00 | | 74 351.00 | 74 351.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 174 615.00 | | 174 615.00 | 174 615.00 |
CO Grand total (0 to V) | 202 541.00 | 25 631.00 | 176 910.00 | 202 541.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 196.00 | 73 329.00 | | 95 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | 21 867.00 | | 27 957.00 |
DL TOTAL (I) | 125 353.00 | 97 396.00 | | 125 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 869.00 | | 293.00 |
DX Trade payables and related accounts | 32 802.00 | 31 446.00 | | 32 802.00 |
DY Tax and social security liabilities | 18 274.00 | 37 394.00 | | 18 274.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 51 557.00 | 69 708.00 | | 51 557.00 |
EE Grand total (I to V) | 176 910.00 | 167 104.00 | | 176 910.00 |
EG Accrued income and payables due within one year | 51 557.00 | 69 708.00 | | 51 557.00 |
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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 | 606 999.00 | | 606 999.00 | 606 999.00 |
FJ Net sales | 606 999.00 | | 606 999.00 | 606 999.00 |
FM Inventory production | | | 15 750.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 625 193.00 | |
FU Purchases of raw materials and other supplies | | | 269 436.00 | |
FV Inventory change (raw materials and supplies) | | | -5 960.00 | |
FW Other purchases and external expenses | | | 139 038.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 126 918.00 | |
FZ Social Security Contributions | | | 48 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 584 521.00 | |
GG - OPERATING RESULT (I - II) | | | 40 673.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 954.00 | | |
A2 TOTAL ASSETS | 4 173.00 | 11 563.00 | | 4 173.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 5 310.00 | 1 717.00 | | 5 310.00 |
HF Exceptional expenses on capital transactions | 7 839.00 | | | 7 839.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | 1 717.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -1 717.00 | | -5 149.00 |
HK Income tax | 5 213.00 | 3 441.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 197.00 | 583 683.00 | | 633 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 240.00 | 561 816.00 | | 605 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957.00 | 21 867.00 | | 27 957.00 |
HQ References: Real Estate Leasing | | 1 428.00 | | |
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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 | 38 426.00 | | | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 27 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 26 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 512.00 | | | 36 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 26 177.00 | 2 115.00 | 2 661.00 | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 177.00 | 2 115.00 | 2 661.00 | 26 177.00 |
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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 | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 74 351.00 | | | 74 351.00 |
VB VAT | 9 105.00 | | | 9 105.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 540.00 | 91 540.00 | | 91 540.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 557.00 | 51 557.00 | | 51 557.00 |
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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 | 3 491.00 | 6 819.00 | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 13 331.00 | | 7 010.00 |
ST Other accounts | 47 731.00 | 65 831.00 | | 47 731.00 |
XQ Rental, rental and co-ownership charges | 18 002.00 | 17 391.00 | | 18 002.00 |
YT Subcontracting | 66 296.00 | 52 790.00 | | 66 296.00 |
YW Business tax | 1 256.00 | 920.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | 7 739.00 | | 4 747.00 |
YY Amount of VAT collected | 91 139.00 | 86 317.00 | | 91 139.00 |
YZ Total deductible VAT on goods and services | 63 170.00 | 69 791.00 | | 63 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 038.00 | 149 343.00 | | 139 038.00 |
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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 |
