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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 | 56 467.00 | 4 663.00 | 51 804.00 | 56 467.00 |
AT Other tangible assets | 36 643.00 | 6 828.00 | 29 815.00 | 36 643.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 136 110.00 | 11 491.00 | 124 618.00 | 136 110.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 76 824.00 | | 76 824.00 | 76 824.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 194 217.00 | | 194 217.00 | 194 217.00 |
CO Grand total (0 to V) | 330 327.00 | 11 491.00 | 318 836.00 | 330 327.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 957.00 | | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | | | 22 547.00 |
DL TOTAL (I) | 27 590.00 | | | 27 590.00 |
DU Loans and Debts from Credit Institutions (3) | 23 531.00 | | | 23 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 533.00 | | | 102 533.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 115 926.00 | | | 115 926.00 |
DY Tax and social security liabilities | 46 386.00 | | | 46 386.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 291 246.00 | | | 291 246.00 |
EE Grand total (I to V) | 318 836.00 | | | 318 836.00 |
EG Accrued income and payables due within one year | 267 715.00 | | | 267 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 736.00 | | 11 736.00 | 11 736.00 |
FG Production sold - services | 313 066.00 | | 313 066.00 | 313 066.00 |
FJ Net sales | 324 801.00 | | 324 801.00 | 324 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 802.00 | |
FU Purchases of raw materials and other supplies | | | 8 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 173 217.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 75 711.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 300 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 828.00 | |
GP Total financial income (V) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 13 348.00 | | | 13 348.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 607.00 | | | -13 607.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 630.00 | | | 338 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 083.00 | | | 316 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 547.00 | | | 22 547.00 |
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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 | 63 398.00 | | 86 540.00 | 63 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 828.00 | 43 000.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 136 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 570.00 | | 78 540.00 | 14 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 828.00 | | 8 000.00 | 48 828.00 |
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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 | 1 147.00 | 10 345.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 10 345.00 | | 1 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 828.00 | | 13 828.00 | 13 828.00 |
7C Grand total | 13 828.00 | | 13 828.00 | 13 828.00 |
UG - Financial | | | 13 828.00 | |
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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 | 115 926.00 | 115 926.00 | | 115 926.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VH Loans with a maturity of more than one year at origin | 23 531.00 | | 23 531.00 | 23 531.00 |
VI Group and Associates | 102 533.00 | 102 533.00 | | 102 533.00 |
VJ Loans taken out during the year | 23 531.00 | | | 23 531.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VP Miscellaneous | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 546.00 | 104 546.00 | 43 000.00 | 147 546.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 964.00 | 267 433.00 | 23 531.00 | 290 964.00 |
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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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 407.00 | | | 23 407.00 |
ST Other accounts | 73 341.00 | | | 73 341.00 |
XQ Rental, rental and co-ownership charges | 59 377.00 | | | 59 377.00 |
YT Subcontracting | 13 338.00 | | | 13 338.00 |
YU External personnel | 3 754.00 | | | 3 754.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 33 086.00 | | | 33 086.00 |
YZ Total deductible VAT on goods and services | 25 069.00 | | | 25 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 217.00 | | | 173 217.00 |
