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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 21 178.00 | 16 458.00 | 4 720.00 | 21 178.00 |
AT Other tangible assets | 9 007.00 | 7 930.00 | 1 077.00 | 9 007.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 36 877.00 | 29 948.00 | 6 929.00 | 36 877.00 |
BL Raw materials, supplies | 32 414.00 | | 32 414.00 | 32 414.00 |
BX Customers and related accounts | 449 868.00 | | 449 868.00 | 449 868.00 |
BZ Other receivables | 55 986.00 | | 55 986.00 | 55 986.00 |
CF Cash and cash equivalents | 249 028.00 | | 249 028.00 | 249 028.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 788 863.00 | | 788 863.00 | 788 863.00 |
CO Grand total (0 to V) | 825 741.00 | 29 948.00 | 795 793.00 | 825 741.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 799.00 | 191 509.00 | | 191 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 826.00 | 80 290.00 | | 61 826.00 |
DL TOTAL (I) | 363 625.00 | 381 799.00 | | 363 625.00 |
DX Trade payables and related accounts | 280 879.00 | 157 173.00 | | 280 879.00 |
DY Tax and social security liabilities | 151 240.00 | 106 961.00 | | 151 240.00 |
EA Other liabilities | 50.00 | 2 400.00 | | 50.00 |
EC TOTAL (IV) | 432 168.00 | 266 535.00 | | 432 168.00 |
EE Grand total (I to V) | 795 793.00 | 648 334.00 | | 795 793.00 |
EG Accrued income and payables due within one year | 432 168.00 | 266 535.00 | | 432 168.00 |
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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 | 1 390 445.00 | | 1 390 445.00 | 1 390 445.00 |
FJ Net sales | 1 390 445.00 | | 1 390 445.00 | 1 390 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 391 783.00 | |
FU Purchases of raw materials and other supplies | | | 608 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 357 833.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 246 277.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 316 174.00 | |
GG - OPERATING RESULT (I - II) | | | 75 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 13 043.00 | | 1 000.00 |
HA Exceptional income from management transactions | 5 262.00 | 2 785.00 | | 5 262.00 |
HD Total exceptional income (VII) | 5 262.00 | 2 785.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 1 815.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | 970.00 | | 4 340.00 |
HK Income tax | 17 171.00 | 20 800.00 | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 045.00 | 1 717 166.00 | | 1 397 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 219.00 | 1 636 876.00 | | 1 335 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 826.00 | 80 290.00 | | 61 826.00 |
HP References: Equipment leasing | 15 956.00 | 17 953.00 | | 15 956.00 |
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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 | 36 167.00 | | 710.00 | 36 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 36 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 490.00 | | 695.00 | 29 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 15.00 | 1 117.00 |
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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 | 25 457.00 | 4 491.00 | | 25 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897.00 | 4 491.00 | | 19 897.00 |
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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 | 280 879.00 | 280 879.00 | | 280 879.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | | 53 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 449 868.00 | 449 868.00 | | 449 868.00 |
UZ Social Security, other social security organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 38 019.00 | 38 019.00 | | 38 019.00 |
VM Income taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 244.00 | 507 422.00 | 822.00 | 508 244.00 |
VW VAT | 94 350.00 | 94 350.00 | | 94 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 168.00 | 432 168.00 | | 432 168.00 |
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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 | 3 069.00 | | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | | | 16 485.00 |
ST Other accounts | 207 017.00 | | | 207 017.00 |
XQ Rental, rental and co-ownership charges | 60 108.00 | | | 60 108.00 |
YT Subcontracting | 12 752.00 | | | 12 752.00 |
YU External personnel | 61 471.00 | | | 61 471.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 268 550.00 | | | 268 550.00 |
YZ Total deductible VAT on goods and services | 173 917.00 | | | 173 917.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 833.00 | | | 357 833.00 |
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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 | 7.00 | | | 7.00 |
