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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 | 12 146.00 | 7 484.00 | 4 662.00 | 12 146.00 |
AT Other tangible assets | 31 857.00 | 26 978.00 | 4 879.00 | 31 857.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 53 117.00 | 34 462.00 | 18 655.00 | 53 117.00 |
BN Goods in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 124 011.00 | | 124 011.00 | 124 011.00 |
BZ Other receivables | 79 315.00 | | 79 315.00 | 79 315.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 245 853.00 | | 245 853.00 | 245 853.00 |
CO Grand total (0 to V) | 298 970.00 | 34 462.00 | 264 508.00 | 298 970.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -668.00 | -897.00 | | -668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 229.00 | | 5 732.00 |
DL TOTAL (I) | 9 464.00 | 3 732.00 | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217.00 | 7 055.00 | | 4 217.00 |
DX Trade payables and related accounts | 32 557.00 | 82 977.00 | | 32 557.00 |
DY Tax and social security liabilities | 148 604.00 | 94 725.00 | | 148 604.00 |
EA Other liabilities | 69 666.00 | 86 681.00 | | 69 666.00 |
EC TOTAL (IV) | 255 044.00 | 271 438.00 | | 255 044.00 |
EE Grand total (I to V) | 264 508.00 | 275 170.00 | | 264 508.00 |
EG Accrued income and payables due within one year | 255 044.00 | 271 438.00 | | 255 044.00 |
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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 | 843 440.00 | | 843 440.00 | 843 440.00 |
FJ Net sales | 843 440.00 | | 843 440.00 | 843 440.00 |
FM Inventory production | | | 6 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 461.00 | |
FW Other purchases and external expenses | | | 216 749.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 407 960.00 | |
FZ Social Security Contributions | | | 194 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 210.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 10 468.00 | | 2 777.00 |
HA Exceptional income from management transactions | 925.00 | 1 258.00 | | 925.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 925.00 | 1 341.00 | | 925.00 |
HE Exceptional expenses on management operations | 11 806.00 | 10 199.00 | | 11 806.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 10 199.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -8 857.00 | | -10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 407.00 | 762 965.00 | | 853 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 675.00 | 762 736.00 | | 847 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 229.00 | | 5 732.00 |
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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 | 45 457.00 | | 7 660.00 | 45 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 114.00 | |
I4 DECREASES Grand Total | | | 53 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 342.00 | | 7 660.00 | 36 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114.00 | | | 9 114.00 |
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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 | 26 876.00 | 7 586.00 | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 7 586.00 | | 26 876.00 |
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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 | 32 557.00 | 32 557.00 | | 32 557.00 |
8C Staff and Related Accounts | 20 845.00 | 20 845.00 | | 20 845.00 |
8D Social Security and Other Social Organizations | 123 292.00 | 123 292.00 | | 123 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 666.00 | 69 666.00 | | 69 666.00 |
UT Other financial assets | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 124 011.00 | 124 011.00 | | 124 011.00 |
UY Staff and related accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 18 641.00 | 18 641.00 | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 311.00 | 40 311.00 | | 40 311.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 311.00 | 213 311.00 | | 213 311.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 044.00 | 255 044.00 | | 255 044.00 |
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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 | 6 515.00 | 4 886.00 | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 829.00 | 3 724.00 | | 14 829.00 |
ST Other accounts | 129 935.00 | 114 159.00 | | 129 935.00 |
XQ Rental, rental and co-ownership charges | 32 322.00 | 21 075.00 | | 32 322.00 |
YT Subcontracting | 39 662.00 | 161 873.00 | | 39 662.00 |
YW Business tax | 1 819.00 | 1 520.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 334.00 | 6 406.00 | | 8 334.00 |
YY Amount of VAT collected | | 157.00 | | |
YZ Total deductible VAT on goods and services | 27 671.00 | 25 515.00 | | 27 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 749.00 | 300 832.00 | | 216 749.00 |
