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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 35 031.00 | 24 046.00 | 10 985.00 | 35 031.00 |
AR Technical installations, industrial equipment and tools | 17 012.00 | 11 503.00 | 5 508.00 | 17 012.00 |
AT Other tangible assets | 86 694.00 | 78 262.00 | 8 431.00 | 86 694.00 |
BJ TOTAL (I) | 140 336.00 | 113 812.00 | 26 524.00 | 140 336.00 |
BX Customers and related accounts | 163 541.00 | | 163 541.00 | 163 541.00 |
BZ Other receivables | 179 936.00 | | 179 936.00 | 179 936.00 |
CF Cash and cash equivalents | 201 687.00 | | 201 687.00 | 201 687.00 |
CJ TOTAL (II) | 545 164.00 | | 545 164.00 | 545 164.00 |
CO Grand total (0 to V) | 685 501.00 | 113 812.00 | 571 689.00 | 685 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 158 795.00 | | | 158 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 891.00 | | | 89 891.00 |
DL TOTAL (I) | 249 775.00 | | | 249 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | | | 21 204.00 |
DX Trade payables and related accounts | 219 918.00 | | | 219 918.00 |
DY Tax and social security liabilities | 80 792.00 | | | 80 792.00 |
EC TOTAL (IV) | 321 914.00 | | | 321 914.00 |
EE Grand total (I to V) | 571 689.00 | | | 571 689.00 |
EG Accrued income and payables due within one year | 321 914.00 | | | 321 914.00 |
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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 | 1 693 326.00 | | 1 693 326.00 | 1 693 326.00 |
FJ Net sales | 1 693 326.00 | | 1 693 326.00 | 1 693 326.00 |
FO Operating subsidies | | | 5 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 699 289.00 | |
FS Purchases of goods (including customs duties) | | | 57 777.00 | |
FW Other purchases and external expenses | | | 975 875.00 | |
FX Taxes, duties, and similar payments | | | 37 273.00 | |
FY Salaries and Wages | | | 437 003.00 | |
FZ Social Security Contributions | | | 104 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 624 484.00 | |
GG - OPERATING RESULT (I - II) | | | 74 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
A2 TOTAL ASSETS | 37 923.00 | | | 37 923.00 |
HA Exceptional income from management transactions | 25 012.00 | | | 25 012.00 |
HB Exceptional income from capital transactions | 2 714.00 | | | 2 714.00 |
HC Reversals of provisions and transfers of expenses | 11 904.00 | | | 11 904.00 |
HD Total exceptional income (VII) | 39 630.00 | | | 39 630.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 193.00 | | | 36 193.00 |
HK Income tax | 21 107.00 | | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 920.00 | | | 1 738 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 028.00 | | | 1 649 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 891.00 | | | 89 891.00 |
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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 | 133 065.00 | | 8 969.00 | 133 065.00 |
I4 DECREASES Grand Total | | 1 697.00 | 140 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 140 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 065.00 | | 8 969.00 | 133 065.00 |
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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 | 103 240.00 | 11 534.00 | 962.00 | 103 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 240.00 | 11 534.00 | 962.00 | 103 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 652.00 | 18 652.00 | | 18 652.00 |
8B Suppliers and Related Accounts | 219 918.00 | 219 918.00 | | 219 918.00 |
8C Staff and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 163 541.00 | 163 541.00 | | 163 541.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VC Group and associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 12 252.00 | 12 252.00 | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 996.00 | 36 996.00 | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 477.00 | 343 477.00 | | 343 477.00 |
VW VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 914.00 | 321 914.00 | | 321 914.00 |
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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 | 15 248.00 | | | 15 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 465.00 | | | 38 465.00 |
ST Other accounts | 219 562.00 | | | 219 562.00 |
XQ Rental, rental and co-ownership charges | 550 090.00 | | | 550 090.00 |
YT Subcontracting | 167 758.00 | | | 167 758.00 |
YW Business tax | 22 024.00 | | | 22 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 273.00 | | | 37 273.00 |
YY Amount of VAT collected | 180 354.00 | | | 180 354.00 |
YZ Total deductible VAT on goods and services | 127 725.00 | | | 127 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 875.00 | | | 975 875.00 |
