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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AP Buildings | 15 866.00 | 8 287.00 | 7 579.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 44 636.00 | 30 547.00 | 14 088.00 | 44 636.00 |
AT Other tangible assets | 108 965.00 | 96 603.00 | 12 363.00 | 108 965.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 170 681.00 | 136 009.00 | 34 672.00 | 170 681.00 |
BX Customers and related accounts | 181 271.00 | | 181 271.00 | 181 271.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 212 636.00 | | 212 636.00 | 212 636.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 398 944.00 | | 398 944.00 | 398 944.00 |
CO Grand total (0 to V) | 569 625.00 | 136 009.00 | 433 616.00 | 569 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 293.00 | 114 730.00 | | 98 293.00 |
DL TOTAL (I) | 107 684.00 | 124 120.00 | | 107 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 392.00 | 153 973.00 | | 181 392.00 |
DX Trade payables and related accounts | 52 577.00 | 40 458.00 | | 52 577.00 |
DY Tax and social security liabilities | 91 964.00 | 97 126.00 | | 91 964.00 |
EC TOTAL (IV) | 325 932.00 | 291 557.00 | | 325 932.00 |
EE Grand total (I to V) | 433 616.00 | 415 678.00 | | 433 616.00 |
EG Accrued income and payables due within one year | 325 932.00 | 291 557.00 | | 325 932.00 |
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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 | 930 459.00 | | 930 459.00 | 930 459.00 |
FJ Net sales | 930 459.00 | | 930 459.00 | 930 459.00 |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 645.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 318 181.00 | |
FZ Social Security Contributions | | | 123 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 832 720.00 | |
GG - OPERATING RESULT (I - II) | | | 100 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 844.00 | 27 115.00 | | 29 844.00 |
HE Exceptional expenses on management operations | 150.00 | 1 875.00 | | 150.00 |
HG Exceptional depreciation and provisions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 875.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -1 875.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 996.00 | 894 806.00 | | 932 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 703.00 | 780 076.00 | | 834 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 293.00 | 114 730.00 | | 98 293.00 |
HP References: Equipment leasing | 7 544.00 | 12 849.00 | | 7 544.00 |
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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 | 183 162.00 | | 16 778.00 | 183 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 29 258.00 | 170 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 258.00 | 169 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 968.00 | | 16 758.00 | 181 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 20.00 | 622.00 |
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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 | 153 846.00 | 11 421.00 | 29 258.00 | 153 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 274.00 | 11 421.00 | 29 258.00 | 153 274.00 |
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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 | 52 577.00 | 52 577.00 | | 52 577.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
UX Other trade receivables | 181 271.00 | 181 271.00 | | 181 271.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 181 392.00 | 181 392.00 | | 181 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 308.00 | 186 308.00 | | 186 308.00 |
VW VAT | 37 875.00 | 37 875.00 | | 37 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 932.00 | 325 932.00 | | 325 932.00 |
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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 | 12 536.00 | 11 680.00 | | 12 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 823.00 | 8 317.00 | | 11 823.00 |
ST Other accounts | 141 065.00 | 148 887.00 | | 141 065.00 |
XQ Rental, rental and co-ownership charges | 32 802.00 | 29 743.00 | | 32 802.00 |
YT Subcontracting | 36 106.00 | 26 730.00 | | 36 106.00 |
YU External personnel | 145 848.00 | 220 234.00 | | 145 848.00 |
YW Business tax | 871.00 | 866.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 407.00 | 12 546.00 | | 13 407.00 |
YY Amount of VAT collected | 186 092.00 | 176 305.00 | | 186 092.00 |
YZ Total deductible VAT on goods and services | 60 209.00 | 71 485.00 | | 60 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 645.00 | 433 911.00 | | 367 645.00 |
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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 | 17.00 | | | 17.00 |
