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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 992.00 | 8 054.00 | 938.00 | 8 992.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 48 893.00 | 41 765.00 | 7 127.00 | 48 893.00 |
AT Other tangible assets | 194 250.00 | 139 303.00 | 54 946.00 | 194 250.00 |
BD Other fixed assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 364 948.00 | 189 123.00 | 175 825.00 | 364 948.00 |
BL Raw materials, supplies | 58 756.00 | | 58 756.00 | 58 756.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 303 899.00 | 10 009.00 | 293 890.00 | 303 899.00 |
BZ Other receivables | 45 472.00 | | 45 472.00 | 45 472.00 |
CF Cash and cash equivalents | 118 078.00 | | 118 078.00 | 118 078.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 534 874.00 | 10 009.00 | 524 864.00 | 534 874.00 |
CO Grand total (0 to V) | 899 822.00 | 199 133.00 | 700 689.00 | 899 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 998.00 | | | 5 998.00 |
DG Other reserves | 217 263.00 | | | 217 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 078.00 | | | 23 078.00 |
DL TOTAL (I) | 346 341.00 | | | 346 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 003.00 | | | 43 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 434.00 | | | 31 434.00 |
DX Trade payables and related accounts | 126 508.00 | | | 126 508.00 |
DY Tax and social security liabilities | 153 402.00 | | | 153 402.00 |
EC TOTAL (IV) | 354 348.00 | | | 354 348.00 |
EE Grand total (I to V) | 700 689.00 | | | 700 689.00 |
EG Accrued income and payables due within one year | 331 515.00 | | | 331 515.00 |
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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 | 4 933.00 | | 4 933.00 | 4 933.00 |
FD Production sold - goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 1 778 708.00 | | 1 778 708.00 | 1 778 708.00 |
FJ Net sales | 1 783 743.00 | | 1 783 743.00 | 1 783 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 793 057.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 544 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 362 862.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 635 566.00 | |
FZ Social Security Contributions | | | 190 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 785 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | | | 9 044.00 |
A2 TOTAL ASSETS | 23 676.00 | | | 23 676.00 |
HA Exceptional income from management transactions | 17 117.00 | | | 17 117.00 |
HD Total exceptional income (VII) | 17 117.00 | | | 17 117.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 020.00 | | | 16 020.00 |
HK Income tax | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 296.00 | | | 1 810 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 217.00 | | | 1 787 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 078.00 | | | 23 078.00 |
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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 | 126 508.00 | 126 508.00 | | 126 508.00 |
8C Staff and Related Accounts | 46 431.00 | 46 431.00 | | 46 431.00 |
8D Social Security and Other Social Organizations | 56 595.00 | 56 595.00 | | 56 595.00 |
UX Other trade receivables | 292 422.00 | 292 422.00 | | 292 422.00 |
VA Doubtful or disputed receivables | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 43 003.00 | 20 170.00 | 22 833.00 | 43 003.00 |
VI Group and Associates | 31 434.00 | 31 434.00 | | 31 434.00 |
VJ Loans taken out during the year | 29 353.00 | | | 29 353.00 |
VK Loans repaid during the year | 20 098.00 | | | 20 098.00 |
VM Income taxes | 39 140.00 | 39 140.00 | | 39 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 959.00 | 354 959.00 | | 354 959.00 |
VW VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 348.00 | 331 515.00 | 22 833.00 | 354 348.00 |
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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 | 15 823.00 | | | 15 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 150 982.00 | | | 150 982.00 |
XQ Rental, rental and co-ownership charges | 64 464.00 | | | 64 464.00 |
YT Subcontracting | 5 127.00 | | | 5 127.00 |
YU External personnel | 135 073.00 | | | 135 073.00 |
YW Business tax | 3 274.00 | | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 097.00 | | | 19 097.00 |
YY Amount of VAT collected | 201 633.00 | | | 201 633.00 |
YZ Total deductible VAT on goods and services | 164 509.00 | | | 164 509.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 862.00 | | | 362 862.00 |
