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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 183 885.00 | 165 014.00 | 18 871.00 | 183 885.00 |
AT Other tangible assets | 100 439.00 | 59 032.00 | 41 407.00 | 100 439.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 293 767.00 | 226 629.00 | 67 138.00 | 293 767.00 |
BT Goods | 45 107.00 | | 45 107.00 | 45 107.00 |
BX Customers and related accounts | 475 202.00 | | 475 202.00 | 475 202.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 185 792.00 | | 185 792.00 | 185 792.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 717 385.00 | | 717 385.00 | 717 385.00 |
CO Grand total (0 to V) | 1 011 152.00 | 226 629.00 | 784 523.00 | 1 011 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 484 632.00 | | | 484 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 381.00 | | | 31 381.00 |
DL TOTAL (I) | 524 263.00 | | | 524 263.00 |
DU Loans and Debts from Credit Institutions (3) | 34 999.00 | | | 34 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 50 469.00 | | | 50 469.00 |
DY Tax and social security liabilities | 169 122.00 | | | 169 122.00 |
EC TOTAL (IV) | 260 260.00 | | | 260 260.00 |
EE Grand total (I to V) | 784 523.00 | | | 784 523.00 |
EG Accrued income and payables due within one year | 257 415.00 | | | 257 415.00 |
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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 | 817 720.00 | | 817 720.00 | 817 720.00 |
FG Production sold - services | 377 592.00 | | 377 592.00 | 377 592.00 |
FJ Net sales | 1 195 312.00 | | 1 195 312.00 | 1 195 312.00 |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 203 765.00 | |
FS Purchases of goods (including customs duties) | | | 516 156.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 392.00 | |
FW Other purchases and external expenses | | | 222 413.00 | |
FX Taxes, duties, and similar payments | | | 19 155.00 | |
FY Salaries and Wages | | | 288 424.00 | |
FZ Social Security Contributions | | | 88 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GE Other Expenses | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 1 168 449.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 765.00 | | | 1 203 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 384.00 | | | 1 172 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 381.00 | | | 31 381.00 |
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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 | 284 115.00 | | 9 651.00 | 284 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 293 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 672.00 | | 9 651.00 | 274 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 204 067.00 | 22 561.00 | | 204 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 484.00 | 22 561.00 | | 201 484.00 |
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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 | 50 469.00 | 50 469.00 | | 50 469.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 475 202.00 | 475 202.00 | | 475 202.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 34 999.00 | 34 999.00 | | 34 999.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 346.00 | 486 486.00 | 6 860.00 | 493 346.00 |
VW VAT | 92 711.00 | 92 711.00 | | 92 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 260.00 | 260 260.00 | | 260 260.00 |
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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 | 16 142.00 | | | 16 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 92 160.00 | | | 92 160.00 |
XQ Rental, rental and co-ownership charges | 77 942.00 | | | 77 942.00 |
YT Subcontracting | 35 928.00 | | | 35 928.00 |
YW Business tax | 3 013.00 | | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 155.00 | | | 19 155.00 |
YY Amount of VAT collected | 250 205.00 | | | 250 205.00 |
YZ Total deductible VAT on goods and services | 140 359.00 | | | 140 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 413.00 | | | 222 413.00 |
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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 | 8.00 | | | 8.00 |
