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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 857.00 | 1 142.00 | 4 000.00 |
AT Other tangible assets | 90 362.00 | 39 220.00 | 51 142.00 | 90 362.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 127 919.00 | 45 264.00 | 82 654.00 | 127 919.00 |
BX Customers and related accounts | 288 224.00 | | 288 224.00 | 288 224.00 |
BZ Other receivables | 49 921.00 | | 49 921.00 | 49 921.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 362 577.00 | | 362 577.00 | 362 577.00 |
CO Grand total (0 to V) | 490 497.00 | 45 264.00 | 445 232.00 | 490 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 23 335.00 | | | 23 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | | | 44 959.00 |
DL TOTAL (I) | 74 645.00 | | | 74 645.00 |
DU Loans and Debts from Credit Institutions (3) | 107 604.00 | | | 107 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 144 324.00 | | | 144 324.00 |
DY Tax and social security liabilities | 113 388.00 | | | 113 388.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 370 587.00 | | | 370 587.00 |
EE Grand total (I to V) | 445 232.00 | | | 445 232.00 |
EG Accrued income and payables due within one year | 299 868.00 | | | 299 868.00 |
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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 | 1 461 398.00 | | 1 461 398.00 | 1 461 398.00 |
FJ Net sales | 1 461 398.00 | | 1 461 398.00 | 1 461 398.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 480 451.00 | |
FW Other purchases and external expenses | | | 1 053 294.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 272 069.00 | |
FZ Social Security Contributions | | | 31 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 390.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 390 726.00 | |
GG - OPERATING RESULT (I - II) | | | 89 724.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 125.00 | | | 16 125.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 40 781.00 | | | 40 781.00 |
HH Total exceptional expenses (VIII) | 40 781.00 | | | 40 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 781.00 | | | -40 781.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 451.00 | | | 1 480 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 491.00 | | | 1 435 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 959.00 | | | 44 959.00 |
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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 | 110 150.00 | | 17 768.00 | 110 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 369.00 | |
I4 DECREASES Grand Total | | | 127 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 362.00 | | | 94 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | 17 768.00 | 12 601.00 |
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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 | 21 873.00 | 23 390.00 | | 21 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 687.00 | 23 390.00 | | 18 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 144 324.00 | 144 324.00 | | 144 324.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
UX Other trade receivables | 288 224.00 | 288 224.00 | | 288 224.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VH Loans with a maturity of more than one year at origin | 107 604.00 | 36 885.00 | 70 718.00 | 107 604.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 54 585.00 | | | 54 585.00 |
VM Income taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
VP Miscellaneous | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 893.00 | 338 145.00 | 27 748.00 | 365 893.00 |
VW VAT | 68 759.00 | 68 759.00 | | 68 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 587.00 | 299 868.00 | 70 718.00 | 370 587.00 |
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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 | 6 881.00 | | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 747.00 | | | 14 747.00 |
ST Other accounts | 178 858.00 | | | 178 858.00 |
XQ Rental, rental and co-ownership charges | 127 549.00 | | | 127 549.00 |
YT Subcontracting | 732 139.00 | | | 732 139.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 070.00 | | | 10 070.00 |
YY Amount of VAT collected | 282 994.00 | | | 282 994.00 |
YZ Total deductible VAT on goods and services | 196 136.00 | | | 196 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 294.00 | | | 1 053 294.00 |
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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 | 9.00 | | | 9.00 |
