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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 | 34 407.00 | 8 570.00 | 25 837.00 | 34 407.00 |
AT Other tangible assets | 198 539.00 | 99 926.00 | 98 613.00 | 198 539.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 235 974.00 | 108 495.00 | 127 479.00 | 235 974.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 318 044.00 | 111 315.00 | 206 728.00 | 318 044.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 126 512.00 | | 126 512.00 | 126 512.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 459 421.00 | 111 315.00 | 348 106.00 | 459 421.00 |
CO Grand total (0 to V) | 695 395.00 | 219 811.00 | 475 585.00 | 695 395.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 051.00 | | | 212 051.00 |
DL TOTAL (I) | 228 820.00 | | | 228 820.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 196.00 | | | 46 196.00 |
DX Trade payables and related accounts | 49 981.00 | | | 49 981.00 |
DY Tax and social security liabilities | 100 588.00 | | | 100 588.00 |
EC TOTAL (IV) | 246 765.00 | | | 246 765.00 |
EE Grand total (I to V) | 475 585.00 | | | 475 585.00 |
EG Accrued income and payables due within one year | 208 703.00 | | | 208 703.00 |
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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 | 1 209 648.00 | | 1 209 648.00 | 1 209 648.00 |
FJ Net sales | 1 209 648.00 | | 1 209 648.00 | 1 209 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 356 254.00 | |
FU Purchases of raw materials and other supplies | | | 497 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 235 832.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 112 672.00 | |
FZ Social Security Contributions | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 315.00 | |
GE Other Expenses | | | 97 856.00 | |
GF Total Operating Expenses (II) | | | 1 142 151.00 | |
GG - OPERATING RESULT (I - II) | | | 214 103.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 451.00 | | | 19 451.00 |
A2 TOTAL ASSETS | 16 371.00 | | | 16 371.00 |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 5 303.00 | | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 741.00 | | | 1 359 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 691.00 | | | 1 147 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 051.00 | | | 212 051.00 |
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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 | 142 159.00 | | 93 815.00 | 142 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 235 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 131.00 | | 93 815.00 | 139 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 82 023.00 | 26 472.00 | | 82 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 023.00 | 26 472.00 | | 82 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 153.00 | 111 315.00 | 127 153.00 | 127 153.00 |
7B Total provisions for depreciation | 127 153.00 | 111 315.00 | 127 153.00 | 127 153.00 |
7C Grand total | 127 153.00 | 111 315.00 | 127 153.00 | 127 153.00 |
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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 | 49 981.00 | 49 981.00 | | 49 981.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 50 695.00 | 50 695.00 | | 50 695.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 318 044.00 | 318 044.00 | | 318 044.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 938.00 | 38 062.00 | 50 000.00 |
VI Group and Associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 655.00 | 323 702.00 | 2 953.00 | 326 655.00 |
VW VAT | 39 236.00 | 39 236.00 | | 39 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 765.00 | 208 703.00 | 38 062.00 | 246 765.00 |
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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 | 4 333.00 | | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 512.00 | | | 13 512.00 |
ST Other accounts | 90 251.00 | | | 90 251.00 |
XQ Rental, rental and co-ownership charges | 15 578.00 | | | 15 578.00 |
YT Subcontracting | 116 490.00 | | | 116 490.00 |
YW Business tax | 4 854.00 | | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 187.00 | | | 9 187.00 |
ZE Dividends | 47 141.00 | | | 47 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 832.00 | | | 235 832.00 |
