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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
AT Other tangible assets | 165 812.00 | 102 718.00 | 63 093.00 | 165 812.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 182 770.00 | 119 549.00 | 63 220.00 | 182 770.00 |
BX Customers and related accounts | 26 624.00 | | 26 624.00 | 26 624.00 |
BZ Other receivables | 64 148.00 | | 64 148.00 | 64 148.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 128 900.00 | | 128 900.00 | 128 900.00 |
CJ TOTAL (II) | 219 674.00 | | 219 674.00 | 219 674.00 |
CO Grand total (0 to V) | 402 445.00 | 119 549.00 | 282 895.00 | 402 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 791.00 | | | 15 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | | | 29 734.00 |
DL TOTAL (I) | 54 326.00 | | | 54 326.00 |
DU Loans and Debts from Credit Institutions (3) | 165 889.00 | | | 165 889.00 |
DX Trade payables and related accounts | 34 281.00 | | | 34 281.00 |
DY Tax and social security liabilities | 28 398.00 | | | 28 398.00 |
EC TOTAL (IV) | 228 569.00 | | | 228 569.00 |
EE Grand total (I to V) | 282 895.00 | | | 282 895.00 |
EG Accrued income and payables due within one year | 62 679.00 | | | 62 679.00 |
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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 | 580 696.00 | | 580 696.00 | 580 696.00 |
FJ Net sales | 580 696.00 | | 580 696.00 | 580 696.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 581 061.00 | |
FS Purchases of goods (including customs duties) | | | 164 609.00 | |
FW Other purchases and external expenses | | | 256 526.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 63 689.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 843.00 | |
GG - OPERATING RESULT (I - II) | | | 46 217.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 15 443.00 | | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 061.00 | | | 581 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 326.00 | | | 551 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | | | 29 734.00 |
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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 | 149 643.00 | | 33 126.00 | 149 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 182 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 643.00 | | 32 999.00 | 149 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127.00 | |
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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 | 97 047.00 | 22 502.00 | | 97 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 047.00 | 22 502.00 | | 97 047.00 |
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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 | 34 281.00 | 34 281.00 | | 34 281.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8E Income Taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 26 624.00 | 26 624.00 | | 26 624.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 56 966.00 | 56 966.00 | | 56 966.00 |
VH Loans with a maturity of more than one year at origin | 165 889.00 | | | 165 889.00 |
VK Loans repaid during the year | -141 103.00 | | | -141 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 900.00 | 90 772.00 | 127.00 | 90 900.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 569.00 | 62 679.00 | | 228 569.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 788.00 | | | 7 788.00 |
ST Other accounts | 38 472.00 | | | 38 472.00 |
XQ Rental, rental and co-ownership charges | 1 055.00 | | | 1 055.00 |
YT Subcontracting | 209 209.00 | | | 209 209.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 61 565.00 | | | 61 565.00 |
YZ Total deductible VAT on goods and services | 38 630.00 | | | 38 630.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 526.00 | | | 256 526.00 |
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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 | 4.00 | | | 4.00 |
