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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 16 961.00 | 14 212.00 | 2 749.00 | 16 961.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 30 050.00 | 25 215.00 | 4 835.00 | 30 050.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
BZ Other receivables | 60 003.00 | | 60 003.00 | 60 003.00 |
CF Cash and cash equivalents | 75 742.00 | | 75 742.00 | 75 742.00 |
CJ TOTAL (II) | 186 762.00 | | 186 762.00 | 186 762.00 |
CO Grand total (0 to V) | 216 812.00 | 25 215.00 | 191 597.00 | 216 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 507.00 | | | 34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | | | 14 626.00 |
DL TOTAL (I) | 57 933.00 | | | 57 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 62 844.00 | | | 62 844.00 |
DY Tax and social security liabilities | 57 947.00 | | | 57 947.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 133 664.00 | | | 133 664.00 |
EE Grand total (I to V) | 191 597.00 | | | 191 597.00 |
EG Accrued income and payables due within one year | 133 664.00 | | | 133 664.00 |
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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 | 374 446.00 | 850.00 | 375 296.00 | 374 446.00 |
FJ Net sales | 374 446.00 | 850.00 | 375 296.00 | 374 446.00 |
FR Total operating income (I) | | | 375 296.00 | |
FU Purchases of raw materials and other supplies | | | 87 252.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 140 817.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 96 581.00 | |
FZ Social Security Contributions | | | 33 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 358 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 950.00 | | | 375 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 324.00 | | | 361 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | | | 14 626.00 |
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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 | 28 585.00 | | | 28 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 30 051.00 | 1 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 27 964.00 | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 21 082.00 | 4 132.00 | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 082.00 | 4 132.00 | | 21 082.00 |
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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 | 62 844.00 | 62 844.00 | | 62 844.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8E Income Taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 43 752.00 | 43 752.00 | | 43 752.00 |
UY Staff and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VC Group and associates | 35 475.00 | 35 475.00 | | 35 475.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 841.00 | 103 755.00 | 2 086.00 | 105 841.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 664.00 | 133 664.00 | | 133 664.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 594.00 | | | 7 594.00 |
ST Other accounts | 58 621.00 | | | 58 621.00 |
XQ Rental, rental and co-ownership charges | 15 448.00 | | | 15 448.00 |
YT Subcontracting | 21 781.00 | | | 21 781.00 |
YU External personnel | 37 373.00 | | | 37 373.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 76 379.00 | | | 76 379.00 |
YZ Total deductible VAT on goods and services | 31 918.00 | | | 31 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 817.00 | | | 140 817.00 |
