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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 | 22 138.00 | 8 939.00 | 13 200.00 | 22 138.00 |
AT Other tangible assets | 139 660.00 | 70 821.00 | 68 839.00 | 139 660.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 114 948.00 | | 114 948.00 | 114 948.00 |
BJ TOTAL (I) | 289 042.00 | 79 760.00 | 209 282.00 | 289 042.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 583 517.00 | | 583 517.00 | 583 517.00 |
BZ Other receivables | 297 074.00 | | 297 074.00 | 297 074.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 888 318.00 | | 888 318.00 | 888 318.00 |
CO Grand total (0 to V) | 1 286 162.00 | 79 760.00 | 1 206 402.00 | 1 286 162.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
CW Deferred expenses or loan issuance costs | 108 802.00 | | 108 802.00 | 108 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 363 841.00 | | | 363 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 178.00 | | | 97 178.00 |
DL TOTAL (I) | 469 489.00 | | | 469 489.00 |
DU Loans and Debts from Credit Institutions (3) | 123 371.00 | | | 123 371.00 |
DX Trade payables and related accounts | 161 180.00 | | | 161 180.00 |
DY Tax and social security liabilities | 431 897.00 | | | 431 897.00 |
EA Other liabilities | 20 464.00 | | | 20 464.00 |
EC TOTAL (IV) | 736 913.00 | | | 736 913.00 |
EE Grand total (I to V) | 1 206 402.00 | | | 1 206 402.00 |
EG Accrued income and payables due within one year | 736 913.00 | | | 736 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 345.00 | | | 10 345.00 |
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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 | 1 963 509.00 | | 1 963 509.00 | 1 963 509.00 |
FJ Net sales | 1 963 509.00 | | 1 963 509.00 | 1 963 509.00 |
FO Operating subsidies | | | 30 829.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 994 403.00 | |
FW Other purchases and external expenses | | | 850 328.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 813 002.00 | |
FZ Social Security Contributions | | | 120 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 60 064.00 | |
GF Total Operating Expenses (II) | | | 1 887 221.00 | |
GG - OPERATING RESULT (I - II) | | | 107 181.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | | | 3 661.00 |
HK Income tax | 5 789.00 | | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 403.00 | | | 1 999 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 224.00 | | | 1 902 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 178.00 | | | 97 178.00 |
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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 | 254 186.00 | | 38 356.00 | 254 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 243.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 289 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 171 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 154.00 | | 19 145.00 | 156 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 032.00 | | 19 211.00 | 98 032.00 |
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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 | 55 343.00 | 26 968.00 | 2 551.00 | 55 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 343.00 | 26 968.00 | 2 551.00 | 55 343.00 |
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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 | 161 180.00 | 161 180.00 | | 161 180.00 |
8C Staff and Related Accounts | 132 822.00 | 132 822.00 | | 132 822.00 |
8D Social Security and Other Social Organizations | 262 790.00 | 262 790.00 | | 262 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
UT Other financial assets | 114 948.00 | | 114 948.00 | 114 948.00 |
UX Other trade receivables | 583 517.00 | 583 517.00 | | 583 517.00 |
UY Staff and related accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VC Group and associates | 71 395.00 | 71 395.00 | | 71 395.00 |
VG Loans with a maturity of up to one year at origin | 10 345.00 | 10 345.00 | | 10 345.00 |
VH Loans with a maturity of more than one year at origin | 113 026.00 | 113 026.00 | | 113 026.00 |
VK Loans repaid during the year | 40 586.00 | | | 40 586.00 |
VM Income taxes | 88 786.00 | 88 786.00 | | 88 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 962.00 | 124 962.00 | | 124 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 539.00 | 880 591.00 | 114 948.00 | 995 539.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 913.00 | 736 913.00 | | 736 913.00 |
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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 | 15 877.00 | | | 15 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 444.00 | | | 16 444.00 |
ST Other accounts | 578 029.00 | | | 578 029.00 |
XQ Rental, rental and co-ownership charges | 176 985.00 | | | 176 985.00 |
YT Subcontracting | 78 871.00 | | | 78 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 877.00 | | | 15 877.00 |
YY Amount of VAT collected | 84 509.00 | | | 84 509.00 |
YZ Total deductible VAT on goods and services | 35 102.00 | | | 35 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 328.00 | | | 850 328.00 |
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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 | 52.00 | | | 52.00 |
