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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 | 248 964.00 | 248 435.00 | 529.00 | 248 964.00 |
AT Other tangible assets | 60 082.00 | 50 516.00 | 9 566.00 | 60 082.00 |
BB Receivables related to investments | 62 687.00 | | 62 687.00 | 62 687.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 381 197.00 | 298 951.00 | 82 246.00 | 381 197.00 |
BX Customers and related accounts | 441 203.00 | | 441 203.00 | 441 203.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CJ TOTAL (II) | 569 530.00 | | 569 530.00 | 569 530.00 |
CO Grand total (0 to V) | 950 727.00 | 298 951.00 | 651 776.00 | 950 727.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 464.00 | | 5 464.00 | 5 464.00 |
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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 | | 10 000.00 |
DH Retained earnings | 185 881.00 | 102 380.00 | | 185 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 425.00 | 83 501.00 | | 99 425.00 |
DL TOTAL (I) | 295 306.00 | 195 881.00 | | 295 306.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 139.00 | | 249.00 |
DX Trade payables and related accounts | 93 694.00 | 144 917.00 | | 93 694.00 |
DY Tax and social security liabilities | 262 527.00 | 315 553.00 | | 262 527.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 356 469.00 | 461 148.00 | | 356 469.00 |
EE Grand total (I to V) | 651 776.00 | 657 030.00 | | 651 776.00 |
EG Accrued income and payables due within one year | 356 469.00 | | | 356 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 398 162.00 | | 1 398 162.00 | 1 398 162.00 |
FJ Net sales | 1 398 162.00 | | 1 398 162.00 | 1 398 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FR Total operating income (I) | | | 1 399 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FW Other purchases and external expenses | | | 288 835.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 739 635.00 | |
FZ Social Security Contributions | | | 202 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 1 261 379.00 | |
GG - OPERATING RESULT (I - II) | | | 137 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 2.00 | 66.00 | | 2.00 |
HB Exceptional income from capital transactions | 500.00 | 2 969.00 | | 500.00 |
HD Total exceptional income (VII) | 502.00 | 3 035.00 | | 502.00 |
HE Exceptional expenses on management operations | 4 967.00 | 13.00 | | 4 967.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 13.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | 3 022.00 | | -5 011.00 |
HK Income tax | 33 596.00 | 18 443.00 | | 33 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 928.00 | 1 315 040.00 | | 1 399 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 503.00 | 1 231 539.00 | | 1 300 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 425.00 | 83 501.00 | | 99 425.00 |
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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 | 411 582.00 | | 312.00 | 411 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 72 151.00 | |
I4 DECREASES Grand Total | | 30 697.00 | 381 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 597.00 | 309 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 643.00 | | | 333 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 939.00 | | 312.00 | 77 939.00 |
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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 | 319 337.00 | 4 210.00 | 24 597.00 | 319 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 337.00 | 4 210.00 | 24 597.00 | 319 337.00 |
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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 | 93 694.00 | 93 694.00 | | 93 694.00 |
8C Staff and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8D Social Security and Other Social Organizations | 73 987.00 | 73 987.00 | | 73 987.00 |
8E Income Taxes | 15 153.00 | 15 153.00 | | 15 153.00 |
UL Receivables related to investments | 62 687.00 | | 62 687.00 | 62 687.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 441 203.00 | 441 203.00 | | 441 203.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 319.00 | 475 632.00 | 66 687.00 | 542 319.00 |
VW VAT | 93 221.00 | 93 221.00 | | 93 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 469.00 | 356 469.00 | | 356 469.00 |
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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 | 14 143.00 | | | 14 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 63 371.00 | | | 63 371.00 |
XQ Rental, rental and co-ownership charges | 58 527.00 | | | 58 527.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 7 119.00 | | | 7 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 262.00 | | | 21 262.00 |
YY Amount of VAT collected | 279 843.00 | | | 279 843.00 |
YZ Total deductible VAT on goods and services | 52 781.00 | | | 52 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 835.00 | | | 288 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
