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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 | 272 477.00 | 271 594.00 | 882.00 | 272 477.00 |
AT Other tangible assets | 72 082.00 | 55 806.00 | 16 276.00 | 72 082.00 |
BB Receivables related to investments | 62 065.00 | | 62 065.00 | 62 065.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 422 187.00 | 327 400.00 | 94 787.00 | 422 187.00 |
BX Customers and related accounts | 301 291.00 | 1 445.00 | 299 846.00 | 301 291.00 |
BZ Other receivables | 99 916.00 | | 99 916.00 | 99 916.00 |
CF Cash and cash equivalents | 54 580.00 | | 54 580.00 | 54 580.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 457 345.00 | 1 445.00 | 455 900.00 | 457 345.00 |
CO Grand total (0 to V) | 879 532.00 | 328 845.00 | 550 687.00 | 879 532.00 |
CU Other investments | 5 464.00 | | 5 464.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 613.00 | | | 55 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | | | 46 768.00 |
DL TOTAL (I) | 112 380.00 | | | 112 380.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 180 839.00 | | | 180 839.00 |
DY Tax and social security liabilities | 257 240.00 | | | 257 240.00 |
EC TOTAL (IV) | 438 307.00 | | | 438 307.00 |
EE Grand total (I to V) | 550 687.00 | | | 550 687.00 |
EG Accrued income and payables due within one year | 438 307.00 | | | 438 307.00 |
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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 | 1 213 529.00 | | 1 213 529.00 | 1 213 529.00 |
FJ Net sales | 1 213 529.00 | | 1 213 529.00 | 1 213 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FR Total operating income (I) | | | 1 230 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 399.00 | |
FW Other purchases and external expenses | | | 333 526.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 656 274.00 | |
FZ Social Security Contributions | | | 192 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 210 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 485.00 | | | 16 485.00 |
HA Exceptional income from management transactions | 26 962.00 | | | 26 962.00 |
HD Total exceptional income (VII) | 26 962.00 | | | 26 962.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 506.00 | | | 26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 429.00 | | | 1 257 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 661.00 | | | 1 210 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 768.00 | | | 46 768.00 |
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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 | 416 066.00 | | 6 401.00 | 416 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 77 629.00 | |
I4 DECREASES Grand Total | | 280.00 | 422 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 510.00 | | 1 048.00 | 343 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 556.00 | | 5 353.00 | 72 556.00 |
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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 | 322 740.00 | 4 660.00 | | 322 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 740.00 | 4 660.00 | | 322 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 895.00 | | 550.00 |
7B Total provisions for depreciation | 550.00 | 895.00 | | 550.00 |
7C Grand total | 550.00 | 895.00 | | 550.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 180 839.00 | 180 839.00 | | 180 839.00 |
8C Staff and Related Accounts | 51 808.00 | 51 808.00 | | 51 808.00 |
8D Social Security and Other Social Organizations | 112 390.00 | 112 390.00 | | 112 390.00 |
UL Receivables related to investments | 62 065.00 | | 62 065.00 | 62 065.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 299 143.00 | 299 143.00 | | 299 143.00 |
UY Staff and related accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
UZ Social Security, other social security organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
VA Doubtful or disputed receivables | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 29 264.00 | 29 264.00 | | 29 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 930.00 | 402 765.00 | 72 165.00 | 474 930.00 |
VW VAT | 92 709.00 | 92 709.00 | | 92 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 307.00 | 438 307.00 | | 438 307.00 |
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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 | 12 226.00 | | | 12 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 967.00 | | | 6 967.00 |
ST Other accounts | 99 438.00 | | | 99 438.00 |
XQ Rental, rental and co-ownership charges | 69 020.00 | | | 69 020.00 |
YT Subcontracting | 158 100.00 | | | 158 100.00 |
YW Business tax | 6 634.00 | | | 6 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 860.00 | | | 18 860.00 |
YY Amount of VAT collected | 241 708.00 | | | 241 708.00 |
YZ Total deductible VAT on goods and services | 67 039.00 | | | 67 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 526.00 | | | 333 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
