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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 | 41 560.00 | 24 815.00 | 16 745.00 | 41 560.00 |
AT Other tangible assets | 59 423.00 | 17 501.00 | 41 922.00 | 59 423.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 107 524.00 | 42 316.00 | 65 207.00 | 107 524.00 |
BX Customers and related accounts | 360 928.00 | 12 269.00 | 348 659.00 | 360 928.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 511 683.00 | 12 269.00 | 499 413.00 | 511 683.00 |
CO Grand total (0 to V) | 619 207.00 | 54 586.00 | 564 621.00 | 619 207.00 |
CR Shares due in more than one year | 14 723.00 | | | 14 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 69 293.00 | | | 69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | | | 38 590.00 |
DL TOTAL (I) | 135 383.00 | | | 135 383.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 212 556.00 | | | 212 556.00 |
DY Tax and social security liabilities | 97 908.00 | | | 97 908.00 |
EB Prepaid income (2) | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 409 233.00 | | | 409 233.00 |
EE Grand total (I to V) | 564 621.00 | | | 564 621.00 |
EG Accrued income and payables due within one year | 383 600.00 | | | 383 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 914 565.00 | | 914 565.00 | 914 565.00 |
FJ Net sales | 914 858.00 | | 914 858.00 | 914 858.00 |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 152.00 | |
FU Purchases of raw materials and other supplies | | | 60 975.00 | |
FW Other purchases and external expenses | | | 448 304.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 200 863.00 | |
FZ Social Security Contributions | | | 129 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 908 110.00 | |
GG - OPERATING RESULT (I - II) | | | 50 042.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 432.00 | | | 8 432.00 |
A4 Equity method investments | 42 030.00 | | | 42 030.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 10 440.00 | | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 652.00 | | | 962 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 061.00 | | | 924 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 590.00 | | | 38 590.00 |
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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 | 94 995.00 | | 30 870.00 | 94 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 6 540.00 | |
I4 DECREASES Grand Total | | 18 341.00 | 107 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 100 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 265.00 | | 25 570.00 | 89 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 5 300.00 | 5 730.00 |
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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 | 31 855.00 | 19 386.00 | 8 925.00 | 31 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 855.00 | 19 386.00 | 8 925.00 | 31 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 47 269.00 | | 35 000.00 | 47 269.00 |
7B Total provisions for depreciation | 47 269.00 | | 35 000.00 | 47 269.00 |
7C Grand total | 67 269.00 | | 35 000.00 | 67 269.00 |
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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 | 212 556.00 | 212 556.00 | | 212 556.00 |
8C Staff and Related Accounts | 43 403.00 | 43 403.00 | | 43 403.00 |
8D Social Security and Other Social Organizations | 35 169.00 | 35 169.00 | | 35 169.00 |
8L Deferred income | 27 400.00 | 27 400.00 | | 27 400.00 |
UP Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 346 205.00 | 346 205.00 | | 346 205.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
VB VAT | 31 718.00 | 31 716.00 | | 31 718.00 |
VC Group and associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 34 734.00 | 10 361.00 | 24 373.00 | 34 734.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 25 001.00 | | | 25 001.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VN Other taxes, similar payments | 18 518.00 | 18 518.00 | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 307.00 | 436 043.00 | 21 263.00 | 457 307.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 973.00 | 383 600.00 | 24 373.00 | 407 973.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 213.00 | | | 38 213.00 |
ST Other accounts | 104 009.00 | | | 104 009.00 |
XQ Rental, rental and co-ownership charges | 98 213.00 | | | 98 213.00 |
YT Subcontracting | 193 024.00 | | | 193 024.00 |
YU External personnel | 14 845.00 | | | 14 845.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 79 679.00 | | | 79 679.00 |
YZ Total deductible VAT on goods and services | 99 299.00 | | | 99 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 304.00 | | | 448 304.00 |
