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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 | 16 334.00 | 10 110.00 | 6 223.00 | 16 334.00 |
AT Other tangible assets | 95 138.00 | 12 251.00 | 82 887.00 | 95 138.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 113 172.00 | 22 361.00 | 90 810.00 | 113 172.00 |
BX Customers and related accounts | 606 843.00 | 29 273.00 | 577 570.00 | 606 843.00 |
BZ Other receivables | 68 114.00 | | 68 114.00 | 68 114.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 33 693.00 | | 33 693.00 | 33 693.00 |
CJ TOTAL (II) | 708 695.00 | 29 273.00 | 679 423.00 | 708 695.00 |
CO Grand total (0 to V) | 821 867.00 | 51 634.00 | 770 233.00 | 821 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 68 247.00 | | | 68 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 205.00 | | | 278 205.00 |
DL TOTAL (I) | 359 652.00 | | | 359 652.00 |
DU Loans and Debts from Credit Institutions (3) | 69 959.00 | | | 69 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 104 271.00 | | | 104 271.00 |
DY Tax and social security liabilities | 204 303.00 | | | 204 303.00 |
EA Other liabilities | 32 027.00 | | | 32 027.00 |
EC TOTAL (IV) | 410 581.00 | | | 410 581.00 |
EE Grand total (I to V) | 770 233.00 | | | 770 233.00 |
EG Accrued income and payables due within one year | 340 622.00 | | | 340 622.00 |
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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 | 1 602 018.00 | | 1 602 018.00 | 1 602 018.00 |
FJ Net sales | 1 602 018.00 | | 1 602 018.00 | 1 602 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 608 707.00 | |
FW Other purchases and external expenses | | | 671 405.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 426 000.00 | |
FZ Social Security Contributions | | | 89 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 199 747.00 | |
GG - OPERATING RESULT (I - II) | | | 408 961.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A2 TOTAL ASSETS | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 23 275.00 | | | 23 275.00 |
HG Exceptional depreciation and provisions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 172.00 | | | -29 172.00 |
HK Income tax | 101 362.00 | | | 101 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 707.00 | | | 1 608 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 502.00 | | | 1 330 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 205.00 | | | 278 205.00 |
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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 | 38 003.00 | | 84 089.00 | 38 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 113 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 111 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 303.00 | | 84 089.00 | 36 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 70 626.00 | 70 626.00 | | 70 626.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
8E Income Taxes | 74 926.00 | 74 926.00 | | 74 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 606 843.00 | 606 843.00 | | 606 843.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 54 371.00 | 54 371.00 | | 54 371.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 69 959.00 | | 69 959.00 | 69 959.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 657.00 | 674 957.00 | 1 700.00 | 676 657.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 581.00 | 340 622.00 | 69 959.00 | 410 581.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 977.00 | | | 9 977.00 |
ST Other accounts | 87 028.00 | | | 87 028.00 |
XQ Rental, rental and co-ownership charges | 23 470.00 | | | 23 470.00 |
YT Subcontracting | 550 930.00 | | | 550 930.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 405.00 | | | 671 405.00 |
