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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 78 142.00 | 51 486.00 | 26 656.00 | 78 142.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 366.00 | 53 712.00 | 27 654.00 | 81 366.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 280 866.00 | | 280 866.00 | 280 866.00 |
BZ Other receivables | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CJ TOTAL (II) | 341 175.00 | | 341 175.00 | 341 175.00 |
CO Grand total (0 to V) | 422 541.00 | 53 712.00 | 368 828.00 | 422 541.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 72 168.00 | 8 022.00 | | 72 168.00 |
DH Retained earnings | 4 282.00 | 4 282.00 | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 126.00 | 64 145.00 | | 44 126.00 |
DL TOTAL (I) | 130 025.00 | 85 898.00 | | 130 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 599.00 | 31 962.00 | | 25 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 548.00 | | 2 486.00 |
DX Trade payables and related accounts | 110 600.00 | 29 381.00 | | 110 600.00 |
DY Tax and social security liabilities | 100 020.00 | 64 833.00 | | 100 020.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 238 804.00 | 128 724.00 | | 238 804.00 |
EE Grand total (I to V) | 368 828.00 | 214 622.00 | | 368 828.00 |
EG Accrued income and payables due within one year | 219 690.00 | 103 124.00 | | 219 690.00 |
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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 | 643 190.00 | | 643 190.00 | 643 190.00 |
FJ Net sales | 643 190.00 | | 643 190.00 | 643 190.00 |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 648 981.00 | |
FU Purchases of raw materials and other supplies | | | 238 648.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 166 003.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 113 025.00 | |
FZ Social Security Contributions | | | 60 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 591 470.00 | |
GG - OPERATING RESULT (I - II) | | | 57 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 555.00 | 2 090.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 2 090.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -2 090.00 | | -547.00 |
HK Income tax | 12 264.00 | 4 794.00 | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 014.00 | 446 452.00 | | 650 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 888.00 | 382 307.00 | | 605 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 126.00 | 64 145.00 | | 44 126.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
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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 | 45 538.00 | 9 264.00 | 1 091.00 | 45 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 538.00 | 9 264.00 | 1 091.00 | 45 538.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 110 600.00 | 110 600.00 | | 110 600.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 19 532.00 | 19 532.00 | | 19 532.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 280 866.00 | 280 866.00 | | 280 866.00 |
VB VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VH Loans with a maturity of more than one year at origin | 25 599.00 | 6 486.00 | 19 114.00 | 25 599.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 981.00 | 301 981.00 | | 301 981.00 |
VW VAT | 54 748.00 | 54 748.00 | | 54 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 804.00 | 219 690.00 | 19 114.00 | 238 804.00 |
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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 | 2 051.00 | 2 295.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | 16 852.00 | | 10 110.00 |
ST Other accounts | 49 446.00 | 31 882.00 | | 49 446.00 |
XQ Rental, rental and co-ownership charges | 14 599.00 | 22 340.00 | | 14 599.00 |
YT Subcontracting | 90 233.00 | 44 725.00 | | 90 233.00 |
YU External personnel | 1 615.00 | | | 1 615.00 |
YW Business tax | 668.00 | 666.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 719.00 | 2 961.00 | | 2 719.00 |
YY Amount of VAT collected | 117 139.00 | 89 529.00 | | 117 139.00 |
YZ Total deductible VAT on goods and services | 64 351.00 | 32 997.00 | | 64 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 003.00 | 115 798.00 | | 166 003.00 |
