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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 68 601.00 | 28 206.00 | 40 395.00 | 68 601.00 |
AT Other tangible assets | 96 883.00 | 72 008.00 | 24 875.00 | 96 883.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 167 086.00 | 100 714.00 | 66 372.00 | 167 086.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 326 892.00 | 51 568.00 | 275 324.00 | 326 892.00 |
BZ Other receivables | 112 632.00 | | 112 632.00 | 112 632.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 66 543.00 | | 66 543.00 | 66 543.00 |
CJ TOTAL (II) | 506 220.00 | 51 568.00 | 454 652.00 | 506 220.00 |
CO Grand total (0 to V) | 673 306.00 | 152 282.00 | 521 024.00 | 673 306.00 |
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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 |
DH Retained earnings | 146 136.00 | | | 146 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 487.00 | | | 44 487.00 |
DL TOTAL (I) | 201 623.00 | | | 201 623.00 |
DX Trade payables and related accounts | 171 066.00 | | | 171 066.00 |
DY Tax and social security liabilities | 105 520.00 | | | 105 520.00 |
EA Other liabilities | 42 815.00 | | | 42 815.00 |
EC TOTAL (IV) | 319 401.00 | | | 319 401.00 |
EE Grand total (I to V) | 521 024.00 | | | 521 024.00 |
EG Accrued income and payables due within one year | 319 401.00 | | | 319 401.00 |
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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 | 1 429 705.00 | | 1 429 705.00 | 1 429 705.00 |
FJ Net sales | 1 429 705.00 | | 1 429 705.00 | 1 429 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 626.00 | |
FR Total operating income (I) | | | 1 574 332.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 420 373.00 | |
FW Other purchases and external expenses | | | 281 732.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 355 372.00 | |
FZ Social Security Contributions | | | 149 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 626.00 | |
GE Other Expenses | | | 145 886.00 | |
GF Total Operating Expenses (II) | | | 1 515 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HK Income tax | 11 423.00 | | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 407.00 | | | 1 574 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 921.00 | | | 1 529 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 487.00 | | | 44 487.00 |
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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 | 115 067.00 | | 52 020.00 | 115 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 167 087.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 465.00 | | 52 020.00 | 113 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 91 893.00 | 8 821.00 | | 91 893.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 393.00 | 8 821.00 | | 91 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 568.00 | 144 626.00 | 144 626.00 | 51 568.00 |
7B Total provisions for depreciation | 51 568.00 | 144 626.00 | 144 626.00 | 51 568.00 |
7C Grand total | 51 568.00 | 144 626.00 | 144 626.00 | 51 568.00 |
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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 | 171 066.00 | 171 066.00 | | 171 066.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 326 892.00 | 326 892.00 | | 326 892.00 |
UZ Social Security, other social security organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 14 815.00 | 14 815.00 | | 14 815.00 |
VM Income taxes | 17 165.00 | 17 165.00 | | 17 165.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 060.00 | 407 060.00 | | 407 060.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 290.00 | 276 290.00 | | 276 290.00 |
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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 | 6 534.00 | | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | | | 7 383.00 |
ST Other accounts | 129 203.00 | | | 129 203.00 |
XQ Rental, rental and co-ownership charges | 42 258.00 | | | 42 258.00 |
YT Subcontracting | 102 887.00 | | | 102 887.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 34 041.00 | | | 34 041.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 731.00 | | | 281 731.00 |
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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 | 20.00 | | | 20.00 |
