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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 110 379.00 | 50 887.00 | 59 492.00 | 110 379.00 |
AT Other tangible assets | 38 601.00 | 18 728.00 | 19 873.00 | 38 601.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 157 576.00 | 70 214.00 | 87 362.00 | 157 576.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 253 260.00 | 39 374.00 | 213 886.00 | 253 260.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 182 568.00 | | 182 568.00 | 182 568.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 513 101.00 | 39 374.00 | 473 727.00 | 513 101.00 |
CO Grand total (0 to V) | 670 677.00 | 109 588.00 | 561 091.00 | 670 677.00 |
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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 |
DG Other reserves | 206 357.00 | | | 206 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | | | 32 627.00 |
DL TOTAL (I) | 249 984.00 | | | 249 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 140 173.00 | | | 140 173.00 |
DY Tax and social security liabilities | 88 483.00 | | | 88 483.00 |
EA Other liabilities | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 311 107.00 | | | 311 107.00 |
EE Grand total (I to V) | 561 091.00 | | | 561 091.00 |
EG Accrued income and payables due within one year | 311 106.00 | | | 311 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 021.00 | | 47 021.00 | 47 021.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 973 408.00 | | 973 408.00 | 973 408.00 |
FJ Net sales | 1 020 429.00 | | 1 020 429.00 | 1 020 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 023 067.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 64 511.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 539 248.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 246 732.00 | |
FZ Social Security Contributions | | | 123 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 168.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 986 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 657.00 | |
GL Other interest and similar income | | | -295.00 | |
GP Total financial income (V) | | | -295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 673.00 | | | 6 673.00 |
HA Exceptional income from management transactions | 8 136.00 | | | 8 136.00 |
HD Total exceptional income (VII) | 8 136.00 | | | 8 136.00 |
HE Exceptional expenses on management operations | 5 084.00 | | | 5 084.00 |
HG Exceptional depreciation and provisions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HK Income tax | 5 805.00 | | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 908.00 | | | 1 030 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 282.00 | | | 998 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | | | 32 627.00 |
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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 | 128 231.00 | | 43 813.00 | 128 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | 14 469.00 | 157 575.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 469.00 | 148 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 636.00 | | 43 813.00 | 119 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | | 7 997.00 |
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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 | 57 372.00 | 27 308.00 | 14 469.00 | 57 372.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 774.00 | 27 308.00 | 14 469.00 | 56 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 810.00 | 14 168.00 | 2 604.00 | 27 810.00 |
7B Total provisions for depreciation | 27 810.00 | 14 168.00 | 2 604.00 | 27 810.00 |
7C Grand total | 27 810.00 | 14 168.00 | 2 604.00 | 27 810.00 |
UE of which provisions and reversals: - Operating | | 14 168.00 | 2 604.00 | |
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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 | 140 173.00 | 140 173.00 | | 140 173.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UX Other trade receivables | 208 678.00 | 208 678.00 | | 208 678.00 |
VA Doubtful or disputed receivables | 44 582.00 | 44 582.00 | | 44 582.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 530.00 | 270 533.00 | 7 997.00 | 278 530.00 |
VW VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 106.00 | 311 106.00 | | 311 106.00 |
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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 | 5 545.00 | | | 5 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 883.00 | | | 12 883.00 |
ST Other accounts | 289 056.00 | | | 289 056.00 |
XQ Rental, rental and co-ownership charges | 87 131.00 | | | 87 131.00 |
YT Subcontracting | 148 765.00 | | | 148 765.00 |
YU External personnel | 1 413.00 | | | 1 413.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 149 989.00 | | | 149 989.00 |
YZ Total deductible VAT on goods and services | 101 605.00 | | | 101 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 248.00 | | | 539 248.00 |
