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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 | 20 811.00 | 19 770.00 | 1 042.00 | 20 811.00 |
AT Other tangible assets | 4 619.00 | 3 906.00 | 713.00 | 4 619.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 530.00 | 23 675.00 | 5 855.00 | 29 530.00 |
BL Raw materials, supplies | 13 681.00 | | 13 681.00 | 13 681.00 |
BP Services in progress | 14 445.00 | | 14 445.00 | 14 445.00 |
BX Customers and related accounts | 186 949.00 | | 186 949.00 | 186 949.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 286 917.00 | | 286 917.00 | 286 917.00 |
CO Grand total (0 to V) | 316 447.00 | 23 675.00 | 292 772.00 | 316 447.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 868.00 | | | 72 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | | | 47 646.00 |
DL TOTAL (I) | 121 614.00 | | | 121 614.00 |
DU Loans and Debts from Credit Institutions (3) | 62 246.00 | | | 62 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | | | 4 148.00 |
DX Trade payables and related accounts | 73 837.00 | | | 73 837.00 |
DY Tax and social security liabilities | 26 932.00 | | | 26 932.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 171 158.00 | | | 171 158.00 |
EE Grand total (I to V) | 292 772.00 | | | 292 772.00 |
EG Accrued income and payables due within one year | 137 125.00 | | | 137 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 747 806.00 | | 747 806.00 | 747 806.00 |
FJ Net sales | 747 806.00 | | 747 806.00 | 747 806.00 |
FM Inventory production | | | -43 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 703 867.00 | |
FU Purchases of raw materials and other supplies | | | 191 677.00 | |
FV Inventory change (raw materials and supplies) | | | -9 787.00 | |
FW Other purchases and external expenses | | | 122 623.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 222 764.00 | |
FZ Social Security Contributions | | | 94 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 525.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 727.00 | | | 35 727.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 12 929.00 | | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 176.00 | | | 704 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 531.00 | | | 656 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 646.00 | | | 47 646.00 |
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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 | 29 530.00 | | | 29 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 29 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 430.00 | | | 25 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 18 080.00 | 5 595.00 | | 18 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 080.00 | 5 595.00 | | 18 080.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 73 837.00 | 73 837.00 | | 73 837.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 186 949.00 | 186 949.00 | | 186 949.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 61 689.00 | 27 656.00 | 34 033.00 | 61 689.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 22 286.00 | | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 202.00 | 204 202.00 | 4 000.00 | 208 202.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 158.00 | 137 125.00 | 34 033.00 | 171 158.00 |
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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 | 13 700.00 | | | 13 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 57 166.00 | | | 57 166.00 |
XQ Rental, rental and co-ownership charges | 34 504.00 | | | 34 504.00 |
YT Subcontracting | 9 813.00 | | | 9 813.00 |
YU External personnel | 14 577.00 | | | 14 577.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 083.00 | | | 15 083.00 |
YY Amount of VAT collected | 14 847.00 | | | 14 847.00 |
YZ Total deductible VAT on goods and services | 44 300.00 | | | 44 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 623.00 | | | 122 623.00 |
