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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 | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 115 671.00 | 106 934.00 | 8 737.00 | 115 671.00 |
AT Other tangible assets | 40 755.00 | 30 517.00 | 10 238.00 | 40 755.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 157 370.00 | 138 361.00 | 19 009.00 | 157 370.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 210 452.00 | | 210 452.00 | 210 452.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 260 807.00 | | 260 807.00 | 260 807.00 |
CO Grand total (0 to V) | 418 177.00 | 138 361.00 | 279 816.00 | 418 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 367.00 | 31 029.00 | | 33 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 2 338.00 | | 2 701.00 |
DL TOTAL (I) | 44 453.00 | 41 752.00 | | 44 453.00 |
DU Loans and Debts from Credit Institutions (3) | 29 612.00 | 27 904.00 | | 29 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 068.00 | 25 000.00 | | 27 068.00 |
DX Trade payables and related accounts | 68 747.00 | 65 987.00 | | 68 747.00 |
DY Tax and social security liabilities | 109 936.00 | 85 212.00 | | 109 936.00 |
EC TOTAL (IV) | 235 363.00 | 204 103.00 | | 235 363.00 |
EE Grand total (I to V) | 279 816.00 | 245 854.00 | | 279 816.00 |
EG Accrued income and payables due within one year | 235 363.00 | 204 103.00 | | 235 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 138.00 | 21 453.00 | | 21 138.00 |
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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 | 490 321.00 | | 490 321.00 | 490 321.00 |
FJ Net sales | 490 321.00 | | 490 321.00 | 490 321.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 495 270.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 172 745.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 127 197.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 133 825.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 176.00 | |
GG - OPERATING RESULT (I - II) | | | 15 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 727.00 | 4 371.00 | | 8 727.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 4 371.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 727.00 | -4 371.00 | | -8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 270.00 | 430 845.00 | | 495 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 569.00 | 428 507.00 | | 492 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 2 338.00 | | 2 701.00 |
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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 | 154 794.00 | | 2 582.00 | 154 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 157 375.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 850.00 | | 2 582.00 | 153 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 121 027.00 | 17 334.00 | | 121 027.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 117.00 | 17 334.00 | | 120 117.00 |
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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 | 68 747.00 | 68 747.00 | | 68 747.00 |
8C Staff and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
UX Other trade receivables | 203 727.00 | | | 203 727.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 6 725.00 | | | 6 725.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VG Loans with a maturity of up to one year at origin | 29 612.00 | 29 612.00 | | 29 612.00 |
VI Group and Associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VM Income taxes | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 992.00 | 249 992.00 | | 249 992.00 |
VW VAT | 62 559.00 | 62 559.00 | | 62 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 363.00 | 235 363.00 | | 235 363.00 |
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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 | 1 493.00 | 1 059.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 5 810.00 | | 7 230.00 |
ST Other accounts | 41 582.00 | 40 786.00 | | 41 582.00 |
XQ Rental, rental and co-ownership charges | 47 331.00 | 47 015.00 | | 47 331.00 |
YT Subcontracting | 31 054.00 | 30 993.00 | | 31 054.00 |
YW Business tax | 3 052.00 | 2 919.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | 3 978.00 | | 4 545.00 |
YY Amount of VAT collected | 96 574.00 | 81 331.00 | | 96 574.00 |
YZ Total deductible VAT on goods and services | 52 645.00 | 34 843.00 | | 52 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 197.00 | 124 604.00 | | 127 197.00 |
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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 | 5.00 | | | 5.00 |
