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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
AT Other tangible assets | 188 540.00 | 119 140.00 | 69 400.00 | 188 540.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 205 672.00 | 133 588.00 | 72 084.00 | 205 672.00 |
BR Intermediate and finished products | 143 200.00 | | 143 200.00 | 143 200.00 |
BX Customers and related accounts | 1 078 694.00 | | 1 078 694.00 | 1 078 694.00 |
BZ Other receivables | 262 799.00 | | 262 799.00 | 262 799.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 417 746.00 | | 417 746.00 | 417 746.00 |
CJ TOTAL (II) | 1 910 438.00 | | 1 910 438.00 | 1 910 438.00 |
CO Grand total (0 to V) | 2 116 111.00 | 133 588.00 | 1 982 522.00 | 2 116 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 465 163.00 | | | 465 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 019.00 | | | 158 019.00 |
DL TOTAL (I) | 656 181.00 | | | 656 181.00 |
DX Trade payables and related accounts | 1 028 002.00 | | | 1 028 002.00 |
DY Tax and social security liabilities | 298 339.00 | | | 298 339.00 |
EC TOTAL (IV) | 1 326 341.00 | | | 1 326 341.00 |
EE Grand total (I to V) | 1 982 522.00 | | | 1 982 522.00 |
EG Accrued income and payables due within one year | 1 326 341.00 | | | 1 326 341.00 |
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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 | 5 247 564.00 | | 5 247 564.00 | 5 247 564.00 |
FJ Net sales | 5 247 564.00 | | 5 247 564.00 | 5 247 564.00 |
FM Inventory production | | | 143 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 391 536.00 | |
FS Purchases of goods (including customs duties) | | | 13 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 291.00 | |
FW Other purchases and external expenses | | | 2 221 079.00 | |
FX Taxes, duties, and similar payments | | | 54 628.00 | |
FY Salaries and Wages | | | 679 511.00 | |
FZ Social Security Contributions | | | 257 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 204 967.00 | |
GG - OPERATING RESULT (I - II) | | | 186 569.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A2 TOTAL ASSETS | 39 851.00 | | | 39 851.00 |
HA Exceptional income from management transactions | 35 220.00 | | | 35 220.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 38 470.00 | | | 38 470.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 935.00 | | | 33 935.00 |
HK Income tax | 62 703.00 | | | 62 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 224.00 | | | 5 430 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 205.00 | | | 5 272 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 019.00 | | | 158 019.00 |
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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 | 154 034.00 | | 51 638.00 | 154 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 205 672.00 | |
IO DECREASES Total including other intangible assets | | | 14 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 448.00 | | | 14 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 120.00 | | 51 420.00 | 137 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 218.00 | 2 466.00 |
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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 | 138 245.00 | 2 397.00 | | 138 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 797.00 | 2 397.00 | | 123 797.00 |
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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 | 1 028 002.00 | 1 028 002.00 | | 1 028 002.00 |
8C Staff and Related Accounts | 147 350.00 | 147 350.00 | | 147 350.00 |
8D Social Security and Other Social Organizations | 70 120.00 | 70 120.00 | | 70 120.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 1 078 694.00 | 1 078 694.00 | | 1 078 694.00 |
UZ Social Security, other social security organizations | 64 051.00 | 64 051.00 | | 64 051.00 |
VB VAT | 169 040.00 | 169 040.00 | | 169 040.00 |
VM Income taxes | 11 914.00 | 11 914.00 | | 11 914.00 |
VN Other taxes, similar payments | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 177.00 | 1 341 493.00 | 2 684.00 | 1 344 177.00 |
VW VAT | 69 758.00 | 69 758.00 | | 69 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 341.00 | 1 326 341.00 | | 1 326 341.00 |
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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 | 52 999.00 | | | 52 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 732.00 | | | 34 732.00 |
ST Other accounts | 194 756.00 | | | 194 756.00 |
XQ Rental, rental and co-ownership charges | 40 381.00 | | | 40 381.00 |
YT Subcontracting | 1 943 121.00 | | | 1 943 121.00 |
YU External personnel | 8 088.00 | | | 8 088.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 628.00 | | | 54 628.00 |
YY Amount of VAT collected | 447 208.00 | | | 447 208.00 |
YZ Total deductible VAT on goods and services | 447 700.00 | | | 447 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 079.00 | | | 2 221 079.00 |
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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 | 11.00 | | | 11.00 |
