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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 | 2 967.00 | 2 768.00 | 199.00 | 2 967.00 |
AR Technical installations, industrial equipment and tools | 147 513.00 | 31 541.00 | 115 972.00 | 147 513.00 |
AT Other tangible assets | 99 312.00 | 27 546.00 | 71 766.00 | 99 312.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 251 892.00 | 61 854.00 | 190 038.00 | 251 892.00 |
BX Customers and related accounts | 544 814.00 | | 544 814.00 | 544 814.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 89 382.00 | | 89 382.00 | 89 382.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 646 972.00 | | 646 972.00 | 646 972.00 |
CO Grand total (0 to V) | 898 864.00 | 61 854.00 | 837 010.00 | 898 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 581.00 | | | 130 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 366.00 | | | 77 366.00 |
DL TOTAL (I) | 208 947.00 | | | 208 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 588.00 | | | 530 588.00 |
DX Trade payables and related accounts | 34 423.00 | | | 34 423.00 |
DY Tax and social security liabilities | 59 555.00 | | | 59 555.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 628 063.00 | | | 628 063.00 |
EE Grand total (I to V) | 837 010.00 | | | 837 010.00 |
EG Accrued income and payables due within one year | 628 063.00 | | | 628 063.00 |
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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 | 1 419 539.00 | | 1 419 539.00 | 1 419 539.00 |
FJ Net sales | 1 419 539.00 | | 1 419 539.00 | 1 419 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 467.00 | |
FU Purchases of raw materials and other supplies | | | 345 956.00 | |
FW Other purchases and external expenses | | | 518 056.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 225 367.00 | |
FZ Social Security Contributions | | | 199 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 342 531.00 | |
GG - OPERATING RESULT (I - II) | | | 77 936.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 917.00 | | | 1 420 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 551.00 | | | 1 343 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 366.00 | | | 77 366.00 |
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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 | 147 901.00 | | 103 991.00 | 147 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 251 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | 1 195.00 | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 229.00 | | 101 596.00 | 145 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 200.00 | 900.00 |
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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 | 19 421.00 | 42 433.00 | | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 653.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306.00 | 40 780.00 | | 18 306.00 |
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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 | 34 423.00 | 34 423.00 | | 34 423.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 544 814.00 | 544 814.00 | | 544 814.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 530 588.00 | 530 588.00 | | 530 588.00 |
VN Other taxes, similar payments | 9 935.00 | 9 935.00 | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 690.00 | 557 590.00 | 2 100.00 | 559 690.00 |
VW VAT | 29 122.00 | 29 122.00 | | 29 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 063.00 | 628 063.00 | | 628 063.00 |
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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 | 3 431.00 | | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 423.00 | | | 15 423.00 |
ST Other accounts | 77 688.00 | | | 77 688.00 |
XQ Rental, rental and co-ownership charges | 286 750.00 | | | 286 750.00 |
YT Subcontracting | 86 607.00 | | | 86 607.00 |
YU External personnel | 51 588.00 | | | 51 588.00 |
YW Business tax | 7 888.00 | | | 7 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 283 358.00 | | | 283 358.00 |
YZ Total deductible VAT on goods and services | 171 148.00 | | | 171 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 056.00 | | | 518 056.00 |
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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 | 7.00 | | | 7.00 |
