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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 | 84 159.00 | 57 476.00 | 26 683.00 | 84 159.00 |
AT Other tangible assets | 27 019.00 | 27 019.00 | | 27 019.00 |
BJ TOTAL (I) | 111 363.00 | 84 495.00 | 26 868.00 | 111 363.00 |
BX Customers and related accounts | 44 070.00 | | 44 070.00 | 44 070.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 48 720.00 | | 48 720.00 | 48 720.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 107 910.00 | | 107 910.00 | 107 910.00 |
CO Grand total (0 to V) | 219 273.00 | 84 495.00 | 134 778.00 | 219 273.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 630.00 | | | 12 630.00 |
DD Legal reserve (1) | 1 263.00 | | | 1 263.00 |
DG Other reserves | 30 245.00 | | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | | | 12 580.00 |
DL TOTAL (I) | 56 718.00 | | | 56 718.00 |
DU Loans and Debts from Credit Institutions (3) | 25 826.00 | | | 25 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 15 144.00 | | | 15 144.00 |
DY Tax and social security liabilities | 36 626.00 | | | 36 626.00 |
EC TOTAL (IV) | 78 061.00 | | | 78 061.00 |
EE Grand total (I to V) | 134 778.00 | | | 134 778.00 |
EG Accrued income and payables due within one year | 56 462.00 | | | 56 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 624.00 | | 81 624.00 | 81 624.00 |
FG Production sold - services | 240 333.00 | | 240 333.00 | 240 333.00 |
FJ Net sales | 321 957.00 | | 321 957.00 | 321 957.00 |
FO Operating subsidies | | | 2 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 723.00 | |
FS Purchases of goods (including customs duties) | | | 71 804.00 | |
FU Purchases of raw materials and other supplies | | | 9 711.00 | |
FW Other purchases and external expenses | | | 40 388.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 136 810.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 186.00 | |
GG - OPERATING RESULT (I - II) | | | 14 537.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 791.00 | | | 324 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 211.00 | | | 312 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | | | 12 580.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
UX Other trade receivables | 44 070.00 | | | 44 070.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 6 237.00 | | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 25 826.00 | 4 226.00 | 17 210.00 | 25 826.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VN Other taxes, similar payments | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 191.00 | 59 191.00 | | 59 191.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 061.00 | 56 462.00 | 17 210.00 | 78 061.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | | | 15 151.00 |
ST Other accounts | 16 606.00 | | | 16 606.00 |
XQ Rental, rental and co-ownership charges | 8 312.00 | | | 8 312.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | | | 4 346.00 |
YY Amount of VAT collected | 64 076.00 | | | 64 076.00 |
YZ Total deductible VAT on goods and services | 23 853.00 | | | 23 853.00 |
ZE Dividends | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 388.00 | | | 40 388.00 |
