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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 | 7 352.00 | 796.00 | 6 555.00 | 7 352.00 |
AT Other tangible assets | 3 636.00 | 1 735.00 | 1 901.00 | 3 636.00 |
AV Fixed assets in progress | 9 233.00 | | 9 233.00 | 9 233.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 25 871.00 | 2 532.00 | 23 338.00 | 25 871.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 34 165.00 | | 34 165.00 | 34 165.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 62 676.00 | | 62 676.00 | 62 676.00 |
CO Grand total (0 to V) | 88 547.00 | 2 532.00 | 86 015.00 | 88 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | 22 786.00 | | | 22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | | | 13 191.00 |
DL TOTAL (I) | 36 877.00 | | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 16 784.00 | | | 16 784.00 |
DY Tax and social security liabilities | 29 030.00 | | | 29 030.00 |
EC TOTAL (IV) | 49 137.00 | | | 49 137.00 |
EE Grand total (I to V) | 86 015.00 | | | 86 015.00 |
EG Accrued income and payables due within one year | 46 354.00 | | | 46 354.00 |
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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 | 434 613.00 | 6 793.00 | 441 406.00 | 434 613.00 |
FJ Net sales | 434 613.00 | 6 793.00 | 441 406.00 | 434 613.00 |
FN Capitalized production | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 451 065.00 | |
FW Other purchases and external expenses | | | 262 909.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 101 924.00 | |
FZ Social Security Contributions | | | 42 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 410 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 574.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 25 361.00 | | | 25 361.00 |
HH Total exceptional expenses (VIII) | 25 361.00 | | | 25 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 041.00 | | | -25 041.00 |
HK Income tax | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 385.00 | | | 451 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 194.00 | | | 438 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | | | 13 191.00 |
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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 | 27 619.00 | | 22 210.00 | 27 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 23 959.00 | 25 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 959.00 | 20 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 596.00 | | 16 585.00 | 27 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 5 625.00 | 23.00 |
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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 | 523.00 | 2 009.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 2 009.00 | | 523.00 |
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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 | 16 784.00 | 16 784.00 | | 16 784.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 34 165.00 | 34 165.00 | | 34 165.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 354.00 | 46 354.00 | | 46 354.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 944.00 | | | 14 944.00 |
ST Other accounts | 79 123.00 | | | 79 123.00 |
XQ Rental, rental and co-ownership charges | 34 444.00 | | | 34 444.00 |
YT Subcontracting | 134 397.00 | | | 134 397.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 86 917.00 | | | 86 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 909.00 | | | 262 909.00 |
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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 | 26 077.00 | | | 26 077.00 |
