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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 10 698.00 | 10 698.00 | | 10 698.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 10 301.00 | 3 176.00 | 13 477.00 |
AT Other tangible assets | 23 902.00 | 19 885.00 | 4 017.00 | 23 902.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 50 716.00 | 40 884.00 | 9 831.00 | 50 716.00 |
BL Raw materials, supplies | 81 648.00 | | 81 648.00 | 81 648.00 |
BN Goods in progress | 18 195.00 | | 18 195.00 | 18 195.00 |
BX Customers and related accounts | 565 594.00 | | 565 594.00 | 565 594.00 |
BZ Other receivables | 14 409.00 | | 14 409.00 | 14 409.00 |
CF Cash and cash equivalents | 50 197.00 | | 50 197.00 | 50 197.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 747 062.00 | | 747 062.00 | 747 062.00 |
CO Grand total (0 to V) | 797 778.00 | 40 884.00 | 756 893.00 | 797 778.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 347.00 | 193 657.00 | | 214 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 348.00 | 20 690.00 | | 54 348.00 |
DK Regulated provisions | 236.00 | 97.00 | | 236.00 |
DL TOTAL (I) | 279 932.00 | 225 444.00 | | 279 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 79 651.00 | | 43 644.00 |
DX Trade payables and related accounts | 258 552.00 | 68 899.00 | | 258 552.00 |
DY Tax and social security liabilities | 174 024.00 | 112 007.00 | | 174 024.00 |
EA Other liabilities | 740.00 | 13 241.00 | | 740.00 |
EC TOTAL (IV) | 476 961.00 | 273 799.00 | | 476 961.00 |
EE Grand total (I to V) | 756 893.00 | 499 243.00 | | 756 893.00 |
EG Accrued income and payables due within one year | 476 961.00 | | | 476 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 464 402.00 | | 1 464 402.00 | 1 464 402.00 |
FJ Net sales | 1 464 402.00 | | 1 464 402.00 | 1 464 402.00 |
FM Inventory production | | | -189 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 278 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 435 297.00 | |
FV Inventory change (raw materials and supplies) | | | -81 648.00 | |
FW Other purchases and external expenses | | | 445 403.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 254 896.00 | |
FZ Social Security Contributions | | | 128 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 197 206.00 | |
GG - OPERATING RESULT (I - II) | | | 81 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
A4 Equity method investments | 1 136.00 | | | 1 136.00 |
HC Reversals of provisions and transfers of expenses | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 34 187.00 | | 252.00 |
HE Exceptional expenses on management operations | -22 246.00 | | | -22 246.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 22 386.00 | 16 251.00 | | 22 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 134.00 | 17 936.00 | | -22 134.00 |
HK Income tax | 5 050.00 | -2 000.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 991.00 | 1 116 235.00 | | 1 278 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 642.00 | 1 095 544.00 | | 1 224 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 348.00 | 20 690.00 | | 54 348.00 |
HP References: Equipment leasing | 2 869.00 | | | 2 869.00 |
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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 | 50 716.00 | | | 50 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 50 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698.00 | | | 10 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 380.00 | | | 37 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 34 625.00 | 6 259.00 | | 34 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 6 259.00 | | 23 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 139.00 | | 97.00 |
7C Grand total | 97.00 | 139.00 | | 97.00 |
UJ - Exceptional | | 139.00 | | |
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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 | 258 552.00 | 258 552.00 | | 258 552.00 |
8D Social Security and Other Social Organizations | 95 999.00 | 95 999.00 | | 95 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 565 594.00 | 565 594.00 | | 565 594.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VM Income taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 17 016.00 | 17 016.00 | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 659.00 | 597 021.00 | 2 638.00 | 599 659.00 |
VW VAT | 77 494.00 | 77 494.00 | | 77 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 961.00 | 476 961.00 | | 476 961.00 |
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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 | 4 109.00 | | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | | | 11 945.00 |
ST Other accounts | 135 899.00 | | | 135 899.00 |
XQ Rental, rental and co-ownership charges | 57 550.00 | | | 57 550.00 |
YT Subcontracting | 182 372.00 | | | 182 372.00 |
YU External personnel | 57 634.00 | | | 57 634.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | | | 6 993.00 |
YY Amount of VAT collected | 223 829.00 | | | 223 829.00 |
YZ Total deductible VAT on goods and services | 138 957.00 | | | 138 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 403.00 | | | 445 403.00 |
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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 | 10.00 | | | 10.00 |
