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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 | 68 862.00 | 2 718.00 | 66 144.00 | 68 862.00 |
AT Other tangible assets | 37 291.00 | 841.00 | 36 450.00 | 37 291.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 106 469.00 | 3 559.00 | 102 910.00 | 106 469.00 |
BX Customers and related accounts | 510 979.00 | | 510 979.00 | 510 979.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 526 176.00 | | 526 176.00 | 526 176.00 |
CO Grand total (0 to V) | 632 646.00 | 3 559.00 | 629 087.00 | 632 646.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 332.00 | | | 157 332.00 |
DL TOTAL (I) | 158 332.00 | | | 158 332.00 |
DU Loans and Debts from Credit Institutions (3) | 91 027.00 | | | 91 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 879.00 | | | 84 879.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 45 449.00 | | | 45 449.00 |
DY Tax and social security liabilities | 249 094.00 | | | 249 094.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 470 755.00 | | | 470 755.00 |
EE Grand total (I to V) | 629 087.00 | | | 629 087.00 |
EG Accrued income and payables due within one year | 408 954.00 | | | 408 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | | | 3 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 500.00 | | 13 500.00 | 13 500.00 |
FG Production sold - services | 1 654 498.00 | | 1 654 498.00 | 1 654 498.00 |
FJ Net sales | 1 667 998.00 | | 1 667 998.00 | 1 667 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 668 003.00 | |
FS Purchases of goods (including customs duties) | | | 13 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FW Other purchases and external expenses | | | 432 196.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 696 672.00 | |
FZ Social Security Contributions | | | 283 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 461 124.00 | |
GG - OPERATING RESULT (I - II) | | | 206 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 45 279.00 | | | 45 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 423.00 | | | 1 668 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 091.00 | | | 1 511 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 332.00 | | | 157 332.00 |
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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 | | | 106 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 106 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317.00 | |
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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 | | 3 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 559.00 | | |
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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 | 45 449.00 | 45 449.00 | | 45 449.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 85 701.00 | 85 701.00 | | 85 701.00 |
8E Income Taxes | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 510 979.00 | 510 979.00 | | 510 979.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 85 684.00 | 23 884.00 | 61 800.00 | 85 684.00 |
VI Group and Associates | 84 879.00 | 84 879.00 | | 84 879.00 |
VJ Loans taken out during the year | 92 024.00 | | | 92 024.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 047.00 | 526 047.00 | | 526 047.00 |
VW VAT | 88 749.00 | 88 749.00 | | 88 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 455.00 | 408 654.00 | 61 800.00 | 470 455.00 |
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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 | 18 428.00 | | | 18 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 623.00 | | | 11 623.00 |
ST Other accounts | 219 155.00 | | | 219 155.00 |
XQ Rental, rental and co-ownership charges | 139 354.00 | | | 139 354.00 |
YT Subcontracting | 33 010.00 | | | 33 010.00 |
YU External personnel | 29 053.00 | | | 29 053.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 709.00 | | | 18 709.00 |
YY Amount of VAT collected | 330 829.00 | | | 330 829.00 |
YZ Total deductible VAT on goods and services | 46 802.00 | | | 46 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 196.00 | | | 432 196.00 |
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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 | 18.00 | | | 18.00 |
