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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 | 18 526.00 | 11 273.00 | 7 253.00 | 18 526.00 |
AT Other tangible assets | 61 783.00 | 32 047.00 | 29 736.00 | 61 783.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 82 269.00 | 43 320.00 | 38 949.00 | 82 269.00 |
BX Customers and related accounts | 235 855.00 | | 235 855.00 | 235 855.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 248 749.00 | | 248 749.00 | 248 749.00 |
CO Grand total (0 to V) | 331 018.00 | 43 320.00 | 287 698.00 | 331 018.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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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 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 53 956.00 | 47 010.00 | | 53 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | 6 946.00 | | 23 059.00 |
DL TOTAL (I) | 88 025.00 | 64 966.00 | | 88 025.00 |
DU Loans and Debts from Credit Institutions (3) | 63 400.00 | 52 385.00 | | 63 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 380.00 | 19 069.00 | | 20 380.00 |
DX Trade payables and related accounts | 53 078.00 | 31 229.00 | | 53 078.00 |
DY Tax and social security liabilities | 61 809.00 | 41 643.00 | | 61 809.00 |
EA Other liabilities | 1 006.00 | 5.00 | | 1 006.00 |
EC TOTAL (IV) | 199 673.00 | 144 332.00 | | 199 673.00 |
EE Grand total (I to V) | 287 698.00 | 209 297.00 | | 287 698.00 |
EG Accrued income and payables due within one year | 190 036.00 | 144 332.00 | | 190 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 733.00 | 32 308.00 | | 45 733.00 |
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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 | 1 109 819.00 | | 1 109 819.00 | 1 109 819.00 |
FJ Net sales | 1 109 819.00 | | 1 109 819.00 | 1 109 819.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 109 967.00 | |
FU Purchases of raw materials and other supplies | | | 489 723.00 | |
FW Other purchases and external expenses | | | 448 834.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 88 886.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 081 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 656.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HC Reversals of provisions and transfers of expenses | | 2 216.00 | | |
HD Total exceptional income (VII) | 1 168.00 | 2 216.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 1 958.00 | 2 341.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 2 341.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -125.00 | | -790.00 |
HK Income tax | 3 447.00 | 316.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 135.00 | 864 937.00 | | 1 111 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 076.00 | 857 991.00 | | 1 088 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059.00 | 6 946.00 | | 23 059.00 |
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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 | 66 895.00 | | 15 374.00 | 66 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 82 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 935.00 | | 15 374.00 | 64 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 29 845.00 | 13 475.00 | | 29 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 845.00 | 13 475.00 | | 29 845.00 |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 28 229.00 | 28 229.00 | | 28 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 235 855.00 | 235 855.00 | | 235 855.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 46 058.00 | 46 058.00 | | 46 058.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | 7 705.00 | 9 637.00 | 17 342.00 |
VI Group and Associates | 20 380.00 | 20 380.00 | | 20 380.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 478.00 | 250 478.00 | | 250 478.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 673.00 | 190 036.00 | 9 637.00 | 199 673.00 |
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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 | 1 981.00 | 2 036.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140.00 | 3 570.00 | | 2 140.00 |
ST Other accounts | 67 472.00 | 77 187.00 | | 67 472.00 |
XQ Rental, rental and co-ownership charges | 25 992.00 | 54 469.00 | | 25 992.00 |
YT Subcontracting | 336 930.00 | 172 262.00 | | 336 930.00 |
YV Retrocessions of fees, commissions and brokerage | 16 300.00 | | | 16 300.00 |
YW Business tax | 710.00 | 449.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | 2 485.00 | | 2 691.00 |
YY Amount of VAT collected | 100 473.00 | 106 588.00 | | 100 473.00 |
YZ Total deductible VAT on goods and services | 101 095.00 | 89 572.00 | | 101 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 834.00 | 307 488.00 | | 448 834.00 |
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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 | 5.00 | | | 5.00 |
