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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 | 6 266.00 | 3 955.00 | 2 311.00 | 6 266.00 |
AT Other tangible assets | 54 103.00 | 20 040.00 | 34 062.00 | 54 103.00 |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 66 885.00 | 23 996.00 | 42 889.00 | 66 885.00 |
BX Customers and related accounts | 278 888.00 | 3 639.00 | 275 248.00 | 278 888.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 253 665.00 | | 253 665.00 | 253 665.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 569 356.00 | 3 639.00 | 565 716.00 | 569 356.00 |
CO Grand total (0 to V) | 636 242.00 | 27 635.00 | 608 606.00 | 636 242.00 |
CP Shares due in less than one year | 3 647.00 | | | 3 647.00 |
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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) | 13 779.00 | | | 13 779.00 |
DE Statutory or contractual reserves | 155 931.00 | | | 155 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 684.00 | | | 84 684.00 |
DL TOTAL (I) | 264 395.00 | | | 264 395.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 311.00 | | | 131 311.00 |
DX Trade payables and related accounts | 145 761.00 | | | 145 761.00 |
DY Tax and social security liabilities | 38 358.00 | | | 38 358.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 344 211.00 | | | 344 211.00 |
EE Grand total (I to V) | 608 606.00 | | | 608 606.00 |
EG Accrued income and payables due within one year | 200 802.00 | | | 200 802.00 |
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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 | 858 609.00 | | 858 609.00 | 858 609.00 |
FJ Net sales | 858 609.00 | | 858 609.00 | 858 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 870 797.00 | |
FU Purchases of raw materials and other supplies | | | 56 772.00 | |
FW Other purchases and external expenses | | | 569 543.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 92 003.00 | |
FZ Social Security Contributions | | | 52 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 794 191.00 | |
GG - OPERATING RESULT (I - II) | | | 76 606.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | | | 11 263.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 10 582.00 | | | 10 582.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 11 382.00 | | | 11 382.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 075.00 | | | 9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 203.00 | | | 882 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 519.00 | | | 797 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 684.00 | | | 84 684.00 |
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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 | 41 415.00 | | 27 254.00 | 41 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 6 516.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 66 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 60 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 035.00 | | 26 634.00 | 35 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | 620.00 | 6 379.00 |
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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 | 12 719.00 | 11 907.00 | 630.00 | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 11 907.00 | 630.00 | 12 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 638.00 | 42 219.00 | | 144 638.00 |
6T Receivables | 3 749.00 | | 110.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | | 110.00 | 3 749.00 |
7C Grand total | 148 387.00 | 42 219.00 | 110.00 | 148 387.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 311.00 | | 131 311.00 | 131 311.00 |
8B Suppliers and Related Accounts | 145 761.00 | 145 761.00 | | 145 761.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UP Loans | 5 276.00 | 2 407.00 | 2 868.00 | 5 276.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 278 888.00 | 278 888.00 | | 278 888.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VH Loans with a maturity of more than one year at origin | 25 162.00 | 13 064.00 | 12 097.00 | 25 162.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 206.00 | 319 338.00 | 2 868.00 | 322 206.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 211.00 | 200 802.00 | 143 409.00 | 344 211.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | | | 8 621.00 |
ST Other accounts | 80 452.00 | | | 80 452.00 |
XQ Rental, rental and co-ownership charges | 23 290.00 | | | 23 290.00 |
YT Subcontracting | 40 365.00 | | | 40 365.00 |
YU External personnel | 416 813.00 | | | 416 813.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 84 527.00 | | | 84 527.00 |
YZ Total deductible VAT on goods and services | 115 611.00 | | | 115 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 543.00 | | | 569 543.00 |
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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 | 5.00 | | | 5.00 |
