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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 677.00 | 472.00 | 1 205.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 33 173.00 | 14 954.00 | 18 219.00 | 33 173.00 |
AT Other tangible assets | 136 981.00 | 38 294.00 | 98 687.00 | 136 981.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 178 702.00 | 53 720.00 | 124 982.00 | 178 702.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 91 376.00 | | 91 376.00 | 91 376.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 198 362.00 | | 198 362.00 | 198 362.00 |
CJ TOTAL (II) | 314 846.00 | | 314 846.00 | 314 846.00 |
CO Grand total (0 to V) | 493 547.00 | 53 720.00 | 439 827.00 | 493 547.00 |
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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 | 30 830.00 | | | 30 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | | | 48 248.00 |
DL TOTAL (I) | 90 078.00 | | | 90 078.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 938.00 | | | 127 938.00 |
DX Trade payables and related accounts | 73 048.00 | | | 73 048.00 |
DY Tax and social security liabilities | 136 775.00 | | | 136 775.00 |
EC TOTAL (IV) | 349 750.00 | | | 349 750.00 |
EE Grand total (I to V) | 439 827.00 | | | 439 827.00 |
EG Accrued income and payables due within one year | 349 750.00 | | | 349 750.00 |
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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 | 905 344.00 | | 905 344.00 | 905 344.00 |
FJ Net sales | 905 344.00 | | 905 344.00 | 905 344.00 |
FM Inventory production | | | -55 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 850 354.00 | |
FS Purchases of goods (including customs duties) | | | 60 529.00 | |
FU Purchases of raw materials and other supplies | | | 252 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 192 338.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 187 967.00 | |
FZ Social Security Contributions | | | 55 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 783 373.00 | |
GG - OPERATING RESULT (I - II) | | | 66 981.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 079.00 | | | 7 079.00 |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 6 170.00 | | | 6 170.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 7 580.00 | | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | | | -6 633.00 |
HK Income tax | 11 880.00 | | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 301.00 | | | 851 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 053.00 | | | 803 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 248.00 | | | 48 248.00 |
HP References: Equipment leasing | 4 282.00 | | | 4 282.00 |
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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 | 139 825.00 | | 38 877.00 | 139 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 178 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 741.00 | | 33 090.00 | 138 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 5 786.00 | 1 084.00 |
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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 | 34 996.00 | 18 725.00 | | 34 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 996.00 | 18 725.00 | | 34 996.00 |
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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 | 73 048.00 | 73 048.00 | | 73 048.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 90 650.00 | 90 650.00 | | 90 650.00 |
8E Income Taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 91 376.00 | 91 376.00 | | 91 376.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 127 938.00 | 127 938.00 | | 127 938.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 507.00 | 103 636.00 | 6 871.00 | 110 507.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 750.00 | 349 750.00 | | 349 750.00 |
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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 | 5 988.00 | | | 5 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 139 864.00 | | | 139 864.00 |
XQ Rental, rental and co-ownership charges | 44 441.00 | | | 44 441.00 |
YT Subcontracting | 1 334.00 | | | 1 334.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 89 282.00 | | | 89 282.00 |
YZ Total deductible VAT on goods and services | 46 504.00 | | | 46 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 338.00 | | | 192 338.00 |
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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 | 5.00 | | | 5.00 |
