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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 | 20 811.00 | 16 233.00 | 4 578.00 | 20 811.00 |
AT Other tangible assets | 4 619.00 | 1 847.00 | 2 772.00 | 4 619.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 530.00 | 18 080.00 | 11 451.00 | 29 530.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BP Services in progress | 58 390.00 | | 58 390.00 | 58 390.00 |
BX Customers and related accounts | 115 663.00 | | 115 663.00 | 115 663.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 211 823.00 | | 211 823.00 | 211 823.00 |
CO Grand total (0 to V) | 241 353.00 | 18 080.00 | 223 274.00 | 241 353.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 788.00 | | | 24 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 080.00 | | | 48 080.00 |
DL TOTAL (I) | 73 968.00 | | | 73 968.00 |
DU Loans and Debts from Credit Institutions (3) | 65 625.00 | | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 56 049.00 | | | 56 049.00 |
DY Tax and social security liabilities | 25 776.00 | | | 25 776.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 149 305.00 | | | 149 305.00 |
EE Grand total (I to V) | 223 274.00 | | | 223 274.00 |
EG Accrued income and payables due within one year | 113 115.00 | | | 113 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 149.00 | | | 12 149.00 |
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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 | 621 966.00 | | 621 966.00 | 621 966.00 |
FJ Net sales | 621 966.00 | | 621 966.00 | 621 966.00 |
FM Inventory production | | | 48 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 268.00 | |
FU Purchases of raw materials and other supplies | | | 234 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 114 323.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 166 868.00 | |
FZ Social Security Contributions | | | 76 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 941.00 | |
GG - OPERATING RESULT (I - II) | | | 58 327.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 196.00 | | | 29 196.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 027.00 | | | 671 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 947.00 | | | 622 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 080.00 | | | 48 080.00 |
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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 | 24 629.00 | | 5 973.00 | 24 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 29 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 25 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | 1 973.00 | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 000.00 | 100.00 |
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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 | 13 604.00 | 5 548.00 | 1 072.00 | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 604.00 | 5 548.00 | 1 072.00 | 13 604.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 56 049.00 | 56 049.00 | | 56 049.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 115 663.00 | 115 663.00 | | 115 663.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 53 475.00 | 17 285.00 | 36 190.00 | 53 475.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 733.00 | 130 733.00 | 4 000.00 | 134 733.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 305.00 | 113 115.00 | 36 190.00 | 149 305.00 |
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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 | 11 221.00 | | | 11 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | | | 3 896.00 |
ST Other accounts | 61 711.00 | | | 61 711.00 |
XQ Rental, rental and co-ownership charges | 34 282.00 | | | 34 282.00 |
YT Subcontracting | 14 434.00 | | | 14 434.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 591.00 | | | 12 591.00 |
YY Amount of VAT collected | 19 974.00 | | | 19 974.00 |
YZ Total deductible VAT on goods and services | 60 052.00 | | | 60 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 323.00 | | | 114 323.00 |
