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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 273 653.00 | 19 219.00 | 254 434.00 | 273 653.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 10 393.00 | 12 107.00 | 22 500.00 |
AT Other tangible assets | 8 141.00 | 8 141.00 | | 8 141.00 |
BJ TOTAL (I) | 329 498.00 | 38 952.00 | 290 546.00 | 329 498.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 379 873.00 | | 379 873.00 | 379 873.00 |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CF Cash and cash equivalents | 150 362.00 | | 150 362.00 | 150 362.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 578 153.00 | | 578 153.00 | 578 153.00 |
CO Grand total (0 to V) | 907 651.00 | 38 952.00 | 868 699.00 | 907 651.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 238.00 | | | 41 238.00 |
DD Legal reserve (1) | 40 040.00 | | | 40 040.00 |
DE Statutory or contractual reserves | 93 424.00 | | | 93 424.00 |
DG Other reserves | 39 655.00 | | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 061.00 | | | 117 061.00 |
DL TOTAL (I) | 331 417.00 | | | 331 417.00 |
DU Loans and Debts from Credit Institutions (3) | 252 799.00 | | | 252 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 104.00 | | | 89 104.00 |
DX Trade payables and related accounts | 88 473.00 | | | 88 473.00 |
DY Tax and social security liabilities | 98 699.00 | | | 98 699.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 537 282.00 | | | 537 282.00 |
EE Grand total (I to V) | 868 699.00 | | | 868 699.00 |
EG Accrued income and payables due within one year | 302 074.00 | | | 302 074.00 |
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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 | 1 533 800.00 | | 1 533 800.00 | 1 533 800.00 |
FJ Net sales | 1 533 800.00 | | 1 533 800.00 | 1 533 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 541 476.00 | |
FU Purchases of raw materials and other supplies | | | 688 044.00 | |
FV Inventory change (raw materials and supplies) | | | 8 628.00 | |
FW Other purchases and external expenses | | | 273 752.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 250 927.00 | |
FZ Social Security Contributions | | | 150 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 1 415 037.00 | |
GG - OPERATING RESULT (I - II) | | | 126 438.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 476.00 | | | 1 541 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 415.00 | | | 1 424 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 061.00 | | | 117 061.00 |
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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 | 312 903.00 | | 21 590.00 | 312 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 329 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 328 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 698.00 | | 21 590.00 | 311 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 25 360.00 | 18 587.00 | 4 995.00 | 25 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 18 587.00 | 4 995.00 | 24 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 89 080.00 | 89 080.00 | | 89 080.00 |
8B Suppliers and Related Accounts | 88 473.00 | 88 473.00 | | 88 473.00 |
8C Staff and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 379 873.00 | 379 873.00 | | 379 873.00 |
VB VAT | 31 360.00 | 31 360.00 | | 31 360.00 |
VH Loans with a maturity of more than one year at origin | 252 799.00 | 17 591.00 | 71 309.00 | 252 799.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 525.00 | 417 525.00 | | 417 525.00 |
VW VAT | 59 389.00 | 59 389.00 | | 59 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 282.00 | 302 074.00 | 71 309.00 | 537 282.00 |
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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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 050.00 | | | 10 050.00 |
ST Other accounts | 58 482.00 | | | 58 482.00 |
XQ Rental, rental and co-ownership charges | 44 520.00 | | | 44 520.00 |
YT Subcontracting | 135 613.00 | | | 135 613.00 |
YU External personnel | 25 087.00 | | | 25 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | | | 6 036.00 |
YY Amount of VAT collected | 258 502.00 | | | 258 502.00 |
YZ Total deductible VAT on goods and services | 184 500.00 | | | 184 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 752.00 | | | 273 752.00 |
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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 | 9.00 | | | 9.00 |
