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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 77 156.00 | 37 287.00 | 39 869.00 | 77 156.00 |
AT Other tangible assets | 113 589.00 | 47 667.00 | 65 922.00 | 113 589.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 227 263.00 | 84 954.00 | 142 309.00 | 227 263.00 |
BX Customers and related accounts | 609 880.00 | | 609 880.00 | 609 880.00 |
BZ Other receivables | 176 249.00 | | 176 249.00 | 176 249.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 803 224.00 | | 803 224.00 | 803 224.00 |
CO Grand total (0 to V) | 1 030 487.00 | 84 954.00 | 945 533.00 | 1 030 487.00 |
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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 |
DG Other reserves | 326 711.00 | | | 326 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 543.00 | | | 84 543.00 |
DL TOTAL (I) | 422 255.00 | | | 422 255.00 |
DU Loans and Debts from Credit Institutions (3) | 41 583.00 | | | 41 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | | | 33 274.00 |
DX Trade payables and related accounts | 277 153.00 | | | 277 153.00 |
DY Tax and social security liabilities | 156 185.00 | | | 156 185.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EB Prepaid income (2) | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 523 279.00 | | | 523 279.00 |
EE Grand total (I to V) | 945 533.00 | | | 945 533.00 |
EG Accrued income and payables due within one year | 498 989.00 | | | 498 989.00 |
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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 | 1 741 093.00 | | 1 741 093.00 | 1 741 093.00 |
FJ Net sales | 1 741 093.00 | | 1 741 093.00 | 1 741 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 752 509.00 | |
FU Purchases of raw materials and other supplies | | | 448 430.00 | |
FW Other purchases and external expenses | | | 564 192.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 421 282.00 | |
FZ Social Security Contributions | | | 138 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 638 513.00 | |
GG - OPERATING RESULT (I - II) | | | 113 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
HK Income tax | 33 274.00 | | | 33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 518.00 | | | 1 756 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 975.00 | | | 1 671 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 543.00 | | | 84 543.00 |
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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 | 163 686.00 | | 63 577.00 | 163 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 227 263.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 168.00 | | 63 577.00 | 127 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 44 362.00 | 40 592.00 | | 44 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 362.00 | 40 592.00 | | 44 362.00 |
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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 | 277 153.00 | 277 153.00 | | 277 153.00 |
8C Staff and Related Accounts | 36 441.00 | 36 441.00 | | 36 441.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 12 148.00 | 12 148.00 | | 12 148.00 |
UO (previously established provision for depreciation) | 18.00 | | | 18.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 609 880.00 | 609 880.00 | | 609 880.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 51 690.00 | 51 690.00 | | 51 690.00 |
VC Group and associates | 121 702.00 | 121 702.00 | | 121 702.00 |
VH Loans with a maturity of more than one year at origin | 41 583.00 | 14 625.00 | 26 958.00 | 41 583.00 |
VI Group and Associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VN Other taxes, similar payments | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 915.00 | 788 797.00 | 118.00 | 788 915.00 |
VW VAT | 81 867.00 | 81 867.00 | | 81 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 947.00 | 498 989.00 | 26 958.00 | 525 947.00 |
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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 | 4 630.00 | | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | | | 6 823.00 |
ST Other accounts | 97 624.00 | | | 97 624.00 |
XQ Rental, rental and co-ownership charges | 109 458.00 | | | 109 458.00 |
YT Subcontracting | 112 184.00 | | | 112 184.00 |
YU External personnel | 238 103.00 | | | 238 103.00 |
YW Business tax | 20 785.00 | | | 20 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 415.00 | | | 25 415.00 |
YY Amount of VAT collected | 238 356.00 | | | 238 356.00 |
YZ Total deductible VAT on goods and services | 195 058.00 | | | 195 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 192.00 | | | 564 192.00 |
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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 | 8.00 | | | 8.00 |
