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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 86 935.00 | 44 286.00 | 42 649.00 | 86 935.00 |
AT Other tangible assets | 32 701.00 | 12 489.00 | 20 212.00 | 32 701.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 128 232.00 | 57 374.00 | 70 858.00 | 128 232.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 302 339.00 | 27 810.00 | 274 529.00 | 302 339.00 |
BZ Other receivables | 35 212.00 | | 35 212.00 | 35 212.00 |
CF Cash and cash equivalents | 49 666.00 | | 49 666.00 | 49 666.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 412 820.00 | 27 810.00 | 385 010.00 | 412 820.00 |
CO Grand total (0 to V) | 541 052.00 | 85 184.00 | 455 868.00 | 541 052.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 091.00 | | | 192 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | | | 14 266.00 |
DL TOTAL (I) | 217 357.00 | | | 217 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 159 162.00 | | | 159 162.00 |
DY Tax and social security liabilities | 60 537.00 | | | 60 537.00 |
EA Other liabilities | 15 055.00 | | | 15 055.00 |
EC TOTAL (IV) | 238 511.00 | | | 238 511.00 |
EE Grand total (I to V) | 455 868.00 | | | 455 868.00 |
EG Accrued income and payables due within one year | 238 511.00 | | | 238 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 336.00 | 8 336.00 | |
FG Production sold - services | 947 790.00 | | 947 790.00 | 947 790.00 |
FJ Net sales | 947 790.00 | 8 336.00 | 956 126.00 | 947 790.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 956 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 821.00 | |
FU Purchases of raw materials and other supplies | | | 69 153.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 570 680.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 187 569.00 | |
FZ Social Security Contributions | | | 91 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 939 386.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 559.00 | | | 9 559.00 |
HA Exceptional income from management transactions | 13 362.00 | | | 13 362.00 |
HD Total exceptional income (VII) | 13 362.00 | | | 13 362.00 |
HE Exceptional expenses on management operations | 12 834.00 | | | 12 834.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 13 673.00 | | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 847.00 | | | 969 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 580.00 | | | 955 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | | | 14 266.00 |
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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 | 113 416.00 | | 30 095.00 | 113 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 128 231.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 280.00 | 119 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 821.00 | | 30 095.00 | 104 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | | 7 997.00 |
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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 | 49 988.00 | 22 665.00 | 15 280.00 | 49 988.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 390.00 | 22 665.00 | 15 280.00 | 49 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 849.00 | 5 961.00 | | 21 849.00 |
7B Total provisions for depreciation | 21 849.00 | 5 961.00 | | 21 849.00 |
7C Grand total | 21 849.00 | 5 961.00 | | 21 849.00 |
UE of which provisions and reversals: - Operating | | 5 961.00 | | |
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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 | 159 162.00 | 159 162.00 | | 159 162.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
UT Other financial assets | 7 997.00 | 7 997.00 | | 7 997.00 |
UX Other trade receivables | 268 967.00 | 268 967.00 | | 268 967.00 |
VA Doubtful or disputed receivables | 33 372.00 | 33 372.00 | | 33 372.00 |
VB VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | | 20 134.00 | 20 134.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 151.00 | 326 017.00 | 20 134.00 | 346 151.00 |
VW VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 512.00 | 238 512.00 | | 238 512.00 |
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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 | 3 487.00 | | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 969.00 | | | 10 969.00 |
ST Other accounts | 267 002.00 | | | 267 002.00 |
XQ Rental, rental and co-ownership charges | 78 027.00 | | | 78 027.00 |
YT Subcontracting | 214 513.00 | | | 214 513.00 |
YU External personnel | 169.00 | | | 169.00 |
YW Business tax | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | | | 6 557.00 |
YY Amount of VAT collected | 1 270 547.00 | | | 1 270 547.00 |
YZ Total deductible VAT on goods and services | 98 641.00 | | | 98 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 680.00 | | | 570 680.00 |
