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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 106 232.00 | 92 140.00 | 14 092.00 | 106 232.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 113 077.00 | 96 140.00 | 16 936.00 | 113 077.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 309 304.00 | | 309 304.00 | 309 304.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 328 792.00 | | 328 792.00 | 328 792.00 |
CO Grand total (0 to V) | 441 869.00 | 96 140.00 | 345 729.00 | 441 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 010.00 | 84 144.00 | | 129 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 64 165.00 | | 32 264.00 |
DL TOTAL (I) | 170 074.00 | 157 110.00 | | 170 074.00 |
DU Loans and Debts from Credit Institutions (3) | 21 386.00 | 7 473.00 | | 21 386.00 |
DX Trade payables and related accounts | 73 881.00 | 63 611.00 | | 73 881.00 |
DY Tax and social security liabilities | 76 740.00 | 101 575.00 | | 76 740.00 |
EA Other liabilities | 3 645.00 | 3 685.00 | | 3 645.00 |
EC TOTAL (IV) | 175 654.00 | 176 345.00 | | 175 654.00 |
EE Grand total (I to V) | 345 729.00 | 333 456.00 | | 345 729.00 |
EG Accrued income and payables due within one year | 175 654.00 | 176 345.00 | | 175 654.00 |
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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 | 823 322.00 | | 823 322.00 | 823 322.00 |
FJ Net sales | 823 322.00 | | 823 322.00 | 823 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 823 889.00 | |
FU Purchases of raw materials and other supplies | | | 123 738.00 | |
FW Other purchases and external expenses | | | 210 314.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 322 976.00 | |
FZ Social Security Contributions | | | 102 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 775 240.00 | |
GG - OPERATING RESULT (I - II) | | | 48 649.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 518.00 | 3 864.00 | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 3 864.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 518.00 | -3 864.00 | | -10 518.00 |
HK Income tax | 5 851.00 | 15 968.00 | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 889.00 | 932 279.00 | | 823 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 625.00 | 868 113.00 | | 791 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | 64 165.00 | | 32 264.00 |
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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 | 110 490.00 | | 2 586.00 | 110 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 113 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 110 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 645.00 | | 2 586.00 | 107 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 86 500.00 | 9 639.00 | -1.00 | 86 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 500.00 | 9 639.00 | -1.00 | 86 500.00 |
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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 | 73 881.00 | 73 881.00 | | 73 881.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 309 304.00 | 309 304.00 | | 309 304.00 |
UY Staff and related accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 21 386.00 | 21 386.00 | | 21 386.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 066.00 | 328 066.00 | | 328 066.00 |
VW VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 654.00 | 175 654.00 | | 175 654.00 |
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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 | 2 698.00 | 2 814.00 | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | 10 805.00 | | 9 637.00 |
ST Other accounts | 147 603.00 | 118 421.00 | | 147 603.00 |
XQ Rental, rental and co-ownership charges | 5 630.00 | 7 468.00 | | 5 630.00 |
YT Subcontracting | 47 442.00 | 73 065.00 | | 47 442.00 |
YW Business tax | 3 238.00 | 3 425.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | 6 239.00 | | 5 936.00 |
YY Amount of VAT collected | 89 351.00 | 85 669.00 | | 89 351.00 |
YZ Total deductible VAT on goods and services | 56 087.00 | 52 285.00 | | 56 087.00 |
ZE Dividends | 19 300.00 | | | 19 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 314.00 | 209 761.00 | | 210 314.00 |
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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 | 11.00 | | | 11.00 |
