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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
AT Other tangible assets | 68 885.00 | 43 336.00 | 25 549.00 | 68 885.00 |
BB Receivables related to investments | 4 543.00 | | 4 543.00 | 4 543.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BF Loans | 9 182.00 | | 9 182.00 | 9 182.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 111 697.00 | 56 389.00 | 55 308.00 | 111 697.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 274 126.00 | 23 799.00 | 250 327.00 | 274 126.00 |
BZ Other receivables | 27 606.00 | | 27 606.00 | 27 606.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 472 388.00 | | 472 388.00 | 472 388.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 803 294.00 | 23 799.00 | 779 495.00 | 803 294.00 |
CO Grand total (0 to V) | 914 991.00 | 80 188.00 | 834 803.00 | 914 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | | | 11 662.00 |
DG Other reserves | 415 778.00 | | | 415 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 577 107.00 | | | 577 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 572.00 | | | 17 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 122 140.00 | | | 122 140.00 |
DY Tax and social security liabilities | 115 122.00 | | | 115 122.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 257 696.00 | | | 257 696.00 |
EE Grand total (I to V) | 834 803.00 | | | 834 803.00 |
EG Accrued income and payables due within one year | 250 793.00 | | | 250 793.00 |
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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 | 1 274 605.00 | | 1 274 605.00 | 1 274 605.00 |
FJ Net sales | 1 274 605.00 | | 1 274 605.00 | 1 274 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 286 843.00 | |
FU Purchases of raw materials and other supplies | | | 439 376.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 297 777.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 305 161.00 | |
FZ Social Security Contributions | | | 177 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | 1 250 875.00 | |
GG - OPERATING RESULT (I - II) | | | 35 968.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 187.00 | | | 12 187.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 633.00 | | | 1 287 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 587.00 | | | 1 254 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | | | 33 045.00 |
HP References: Equipment leasing | 11 122.00 | | | 11 122.00 |
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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 | 113 964.00 | | 660.00 | 113 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 29 759.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 111 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 807.00 | | 131.00 | 81 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 157.00 | | 529.00 | 32 157.00 |
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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 | 46 206.00 | 10 182.00 | | 46 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 206.00 | 10 182.00 | | 46 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 799.00 | | | 23 799.00 |
7B Total provisions for depreciation | 23 799.00 | | | 23 799.00 |
7C Grand total | 23 799.00 | | | 23 799.00 |
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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 | 122 140.00 | 122 140.00 | | 122 140.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 50 373.00 | 50 373.00 | | 50 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UL Receivables related to investments | 4 543.00 | | 4 543.00 | 4 543.00 |
UP Loans | 9 182.00 | | 9 182.00 | 9 182.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 248 583.00 | 248 583.00 | | 248 583.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 25 543.00 | 25 543.00 | | 25 543.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VH Loans with a maturity of more than one year at origin | 17 572.00 | 10 670.00 | 6 903.00 | 17 572.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VM Income taxes | 13 989.00 | 13 989.00 | | 13 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 490.00 | 306 906.00 | 27 583.00 | 334 490.00 |
VW VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 696.00 | 250 793.00 | 6 903.00 | 257 696.00 |
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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 | 5 084.00 | | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | | | 12 205.00 |
ST Other accounts | 79 982.00 | | | 79 982.00 |
XQ Rental, rental and co-ownership charges | 32 404.00 | | | 32 404.00 |
YQ Equipment leasing commitment | 55 030.00 | | | 55 030.00 |
YT Subcontracting | 58 455.00 | | | 58 455.00 |
YU External personnel | 114 733.00 | | | 114 733.00 |
YW Business tax | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | | | 9 521.00 |
YY Amount of VAT collected | 241 423.00 | | | 241 423.00 |
YZ Total deductible VAT on goods and services | 139 869.00 | | | 139 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 777.00 | | | 297 777.00 |
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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 |
