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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 | 5 750.00 | 3 133.00 | 2 617.00 | 5 750.00 |
AP Buildings | 45 000.00 | 20 870.00 | 24 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 9 672.00 | 4 728.00 | 14 400.00 |
AT Other tangible assets | 138 379.00 | 74 074.00 | 64 306.00 | 138 379.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 205 004.00 | 107 748.00 | 97 256.00 | 205 004.00 |
BX Customers and related accounts | 319 606.00 | | 319 606.00 | 319 606.00 |
BZ Other receivables | 25 009.00 | | 25 009.00 | 25 009.00 |
CF Cash and cash equivalents | 355 190.00 | | 355 190.00 | 355 190.00 |
CJ TOTAL (II) | 699 805.00 | | 699 805.00 | 699 805.00 |
CO Grand total (0 to V) | 904 809.00 | 107 748.00 | 797 061.00 | 904 809.00 |
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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 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 369 461.00 | | | 369 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 427.00 | | | 141 427.00 |
DL TOTAL (I) | 587 657.00 | | | 587 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | | | 16 485.00 |
DX Trade payables and related accounts | 14 769.00 | | | 14 769.00 |
DY Tax and social security liabilities | 173 603.00 | | | 173 603.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 209 404.00 | | | 209 404.00 |
EE Grand total (I to V) | 797 061.00 | | | 797 061.00 |
EG Accrued income and payables due within one year | 209 404.00 | | | 209 404.00 |
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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 | 1 561 855.00 | | 1 561 855.00 | 1 561 855.00 |
FJ Net sales | 1 561 855.00 | | 1 561 855.00 | 1 561 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 563 557.00 | |
FU Purchases of raw materials and other supplies | | | 31 998.00 | |
FW Other purchases and external expenses | | | 181 669.00 | |
FX Taxes, duties, and similar payments | | | 19 815.00 | |
FY Salaries and Wages | | | 949 306.00 | |
FZ Social Security Contributions | | | 182 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 603.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 388 269.00 | |
GG - OPERATING RESULT (I - II) | | | 175 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
A2 TOTAL ASSETS | 21 816.00 | | | 21 816.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 2 863.00 | | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HK Income tax | 34 707.00 | | | 34 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 265.00 | | | 1 567 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 839.00 | | | 1 425 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 427.00 | | | 141 427.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 149 611.00 | | 55 394.00 | 149 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 205 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | 2 501.00 | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 886.00 | | 52 893.00 | 144 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 85 145.00 | 22 603.00 | | 85 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 1 041.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 053.00 | 21 562.00 | | 83 053.00 |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 57 895.00 | 57 895.00 | | 57 895.00 |
8E Income Taxes | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 319 606.00 | 319 606.00 | | 319 606.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VI Group and Associates | 16 485.00 | 16 485.00 | | 16 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 090.00 | 344 615.00 | 1 475.00 | 346 090.00 |
VW VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 404.00 | 209 404.00 | | 209 404.00 |
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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 | 18 166.00 | | | 18 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | | | 5 852.00 |
ST Other accounts | 77 356.00 | | | 77 356.00 |
XQ Rental, rental and co-ownership charges | 7 021.00 | | | 7 021.00 |
YQ Equipment leasing commitment | 16 110.00 | | | 16 110.00 |
YT Subcontracting | 91 440.00 | | | 91 440.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 815.00 | | | 19 815.00 |
YY Amount of VAT collected | 311 392.00 | | | 311 392.00 |
YZ Total deductible VAT on goods and services | 27 389.00 | | | 27 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 669.00 | | | 181 669.00 |
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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 | 29.00 | | | 29.00 |
