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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 | 50 381.00 | 17 586.00 | 32 796.00 | 50 381.00 |
AT Other tangible assets | 21 000.00 | 9 597.00 | 11 403.00 | 21 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 71 561.00 | 27 183.00 | 44 378.00 | 71 561.00 |
BX Customers and related accounts | 318 432.00 | | 318 432.00 | 318 432.00 |
BZ Other receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 772.00 | | 59 772.00 | 59 772.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 391 355.00 | | 391 355.00 | 391 355.00 |
CO Grand total (0 to V) | 462 916.00 | 27 183.00 | 435 733.00 | 462 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 697.00 | 5 283.00 | | 52 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 47 414.00 | | 57 620.00 |
DL TOTAL (I) | 112 316.00 | 54 697.00 | | 112 316.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 22 834.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638.00 | 22 179.00 | | 17 638.00 |
DX Trade payables and related accounts | 64 222.00 | 76 418.00 | | 64 222.00 |
DY Tax and social security liabilities | 92 789.00 | 75 055.00 | | 92 789.00 |
EA Other liabilities | 131 133.00 | 95 933.00 | | 131 133.00 |
EC TOTAL (IV) | 323 417.00 | 292 419.00 | | 323 417.00 |
EE Grand total (I to V) | 435 733.00 | 347 116.00 | | 435 733.00 |
EG Accrued income and payables due within one year | 311 087.00 | 292 419.00 | | 311 087.00 |
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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 | 722 701.00 | | 722 701.00 | 722 701.00 |
FJ Net sales | 722 701.00 | | 722 701.00 | 722 701.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 729 701.00 | |
FU Purchases of raw materials and other supplies | | | 142 388.00 | |
FW Other purchases and external expenses | | | 358 559.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 98 725.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 654 040.00 | |
GG - OPERATING RESULT (I - II) | | | 75 660.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HK Income tax | 14 468.00 | 9 827.00 | | 14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 701.00 | 765 167.00 | | 729 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 081.00 | 717 754.00 | | 672 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 47 414.00 | | 57 620.00 |
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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 | 63 180.00 | | 8 381.00 | 63 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 71 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 8 381.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 12 934.00 | 14 249.00 | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 934.00 | 14 249.00 | | 12 934.00 |
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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 | 64 222.00 | 64 222.00 | | 64 222.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8E Income Taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 133.00 | 131 133.00 | | 131 133.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 318 432.00 | 318 432.00 | | 318 432.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 17 634.00 | 5 304.00 | 12 330.00 | 17 634.00 |
VI Group and Associates | 17 638.00 | 17 638.00 | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 748.00 | 331 568.00 | 180.00 | 331 748.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 417.00 | 311 087.00 | 12 330.00 | 323 417.00 |
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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 | 2 686.00 | 4 470.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 155.00 | 13 183.00 | | 13 155.00 |
ST Other accounts | 72 159.00 | 49 896.00 | | 72 159.00 |
XQ Rental, rental and co-ownership charges | 26 366.00 | 26 063.00 | | 26 366.00 |
YT Subcontracting | 239 780.00 | 248 816.00 | | 239 780.00 |
YV Retrocessions of fees, commissions and brokerage | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | 4 470.00 | | 2 686.00 |
YY Amount of VAT collected | 23 690.00 | 39 396.00 | | 23 690.00 |
YZ Total deductible VAT on goods and services | 39 140.00 | 39 823.00 | | 39 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 559.00 | 337 957.00 | | 358 559.00 |
