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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 | 79 893.00 | 47 400.00 | 32 492.00 | 79 893.00 |
AT Other tangible assets | 145 895.00 | 84 810.00 | 61 085.00 | 145 895.00 |
BJ TOTAL (I) | 225 788.00 | 132 210.00 | 93 578.00 | 225 788.00 |
BL Raw materials, supplies | 9 248.00 | | 9 248.00 | 9 248.00 |
BP Services in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 313 664.00 | | 313 664.00 | 313 664.00 |
BZ Other receivables | 45 789.00 | | 45 789.00 | 45 789.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 440 188.00 | | 440 188.00 | 440 188.00 |
CO Grand total (0 to V) | 665 977.00 | 132 210.00 | 533 766.00 | 665 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 175 528.00 | | | 175 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 192 282.00 | | | 192 282.00 |
DU Loans and Debts from Credit Institutions (3) | 86 262.00 | | | 86 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | | | 8 571.00 |
DX Trade payables and related accounts | 184 516.00 | | | 184 516.00 |
DY Tax and social security liabilities | 62 133.00 | | | 62 133.00 |
EC TOTAL (IV) | 341 484.00 | | | 341 484.00 |
EE Grand total (I to V) | 533 766.00 | | | 533 766.00 |
EG Accrued income and payables due within one year | 280 095.00 | | | 280 095.00 |
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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 | 1 537 024.00 | | 1 537 024.00 | 1 537 024.00 |
FJ Net sales | 1 537 024.00 | | 1 537 024.00 | 1 537 024.00 |
FM Inventory production | | | -4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 163.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 565 384.00 | |
FU Purchases of raw materials and other supplies | | | 621 102.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 265 430.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 523 159.00 | |
FZ Social Security Contributions | | | 93 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703.00 | |
GE Other Expenses | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 1 557 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 163.00 | | | 33 163.00 |
A2 TOTAL ASSETS | 1 532.00 | | | 1 532.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 134.00 | | | 1 572 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 764.00 | | | 1 563 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
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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 | 151 232.00 | | 74 555.00 | 151 232.00 |
I4 DECREASES Grand Total | | | 225 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 232.00 | | 74 555.00 | 151 232.00 |
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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 | 109 506.00 | 22 703.00 | | 109 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 506.00 | 22 703.00 | | 109 506.00 |
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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 | 184 516.00 | 184 516.00 | | 184 516.00 |
8C Staff and Related Accounts | 13 984.00 | 13 984.00 | | 13 984.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
UX Other trade receivables | 313 664.00 | | | 313 664.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VB VAT | 14 519.00 | | | 14 519.00 |
VH Loans with a maturity of more than one year at origin | 86 262.00 | 24 873.00 | 61 388.00 | 86 262.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VK Loans repaid during the year | -32 748.00 | | | -32 748.00 |
VM Income taxes | 30 351.00 | | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 294.00 | 360 294.00 | | 360 294.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 484.00 | 280 095.00 | 61 388.00 | 341 484.00 |
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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 | 11 973.00 | | | 11 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 843.00 | | | 23 843.00 |
ST Other accounts | 192 369.00 | | | 192 369.00 |
XQ Rental, rental and co-ownership charges | 44 766.00 | | | 44 766.00 |
YT Subcontracting | 4 452.00 | | | 4 452.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 129.00 | | | 15 129.00 |
YY Amount of VAT collected | 108 268.00 | | | 108 268.00 |
YZ Total deductible VAT on goods and services | 171 580.00 | | | 171 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 430.00 | | | 265 430.00 |
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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 | 28.00 | | | 28.00 |
