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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 | 7 254.00 | | 7 254.00 | 7 254.00 |
AT Other tangible assets | 67 157.00 | 27 893.00 | 39 264.00 | 67 157.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 79 611.00 | 27 893.00 | 51 717.00 | 79 611.00 |
BX Customers and related accounts | 331 141.00 | | 331 141.00 | 331 141.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 108 562.00 | | 108 562.00 | 108 562.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 443 769.00 | | 443 769.00 | 443 769.00 |
CO Grand total (0 to V) | 523 379.00 | 27 893.00 | 495 486.00 | 523 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DH Retained earnings | 71 065.00 | | | 71 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448.00 | | | 26 448.00 |
DK Regulated provisions | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 154 652.00 | | | 154 652.00 |
DU Loans and Debts from Credit Institutions (3) | 134 283.00 | | | 134 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 75 748.00 | | | 75 748.00 |
DY Tax and social security liabilities | 129 402.00 | | | 129 402.00 |
EC TOTAL (IV) | 340 834.00 | | | 340 834.00 |
EE Grand total (I to V) | 495 486.00 | | | 495 486.00 |
EG Accrued income and payables due within one year | 206 522.00 | | | 206 522.00 |
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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 | 972 415.00 | | 972 415.00 | 972 415.00 |
FJ Net sales | 972 415.00 | | 972 415.00 | 972 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 984 429.00 | |
FS Purchases of goods (including customs duties) | | | 13 722.00 | |
FU Purchases of raw materials and other supplies | | | 301 612.00 | |
FW Other purchases and external expenses | | | 252 769.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 218 691.00 | |
FZ Social Security Contributions | | | 95 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 13 084.00 | |
GF Total Operating Expenses (II) | | | 925 352.00 | |
GG - OPERATING RESULT (I - II) | | | 59 077.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | | | 12 010.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | -23 800.00 | | | -23 800.00 |
HD Total exceptional income (VII) | -23 800.00 | | | -23 800.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HG Exceptional depreciation and provisions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 705.00 | | | -26 705.00 |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 629.00 | | | 960 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 181.00 | | | 934 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448.00 | | | 26 448.00 |
HQ References: Real Estate Leasing | 1 296.00 | | | 1 296.00 |
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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 | 37 634.00 | | 41 977.00 | 37 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 79 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 509.00 | | 41 902.00 | 32 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 74.00 | 5 125.00 |
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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 | 17 842.00 | 10 051.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 10 051.00 | | 17 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 128.00 | | |
7C Grand total | | 2 128.00 | | |
UJ - Exceptional | | 2 128.00 | | |
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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 | 29.00 | | 29.00 | 29.00 |
8B Suppliers and Related Accounts | 75 748.00 | 75 748.00 | | 75 748.00 |
8C Staff and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
UX Other trade receivables | 331 141.00 | 331 141.00 | | 331 141.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 134 283.00 | | 134 283.00 | 134 283.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 406.00 | 335 206.00 | 5 199.00 | 340 406.00 |
VW VAT | 71 395.00 | 71 395.00 | | 71 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 834.00 | 206 522.00 | 134 312.00 | 340 834.00 |
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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 | 18 826.00 | | | 18 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 552.00 | | | 7 552.00 |
ST Other accounts | 49 093.00 | | | 49 093.00 |
XQ Rental, rental and co-ownership charges | 19 048.00 | | | 19 048.00 |
YT Subcontracting | 177 076.00 | | | 177 076.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 090.00 | | | 20 090.00 |
YY Amount of VAT collected | 183 279.00 | | | 183 279.00 |
YZ Total deductible VAT on goods and services | 81 229.00 | | | 81 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 769.00 | | | 252 769.00 |
