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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 326.00 | 364.00 | 3 962.00 | 4 326.00 |
AR Technical installations, industrial equipment and tools | 36 024.00 | 13 915.00 | 22 109.00 | 36 024.00 |
AT Other tangible assets | 16 673.00 | 955.00 | 15 718.00 | 16 673.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 61 253.00 | 15 233.00 | 46 019.00 | 61 253.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 252 382.00 | | 252 382.00 | 252 382.00 |
BZ Other receivables | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 386 530.00 | | 386 530.00 | 386 530.00 |
CO Grand total (0 to V) | 447 782.00 | 15 233.00 | 432 549.00 | 447 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 19 693.00 | | | 19 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 883.00 | | | 103 883.00 |
DL TOTAL (I) | 125 226.00 | | | 125 226.00 |
DU Loans and Debts from Credit Institutions (3) | 43 082.00 | | | 43 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 541.00 | | | 102 541.00 |
DX Trade payables and related accounts | 95 224.00 | | | 95 224.00 |
DY Tax and social security liabilities | 66 476.00 | | | 66 476.00 |
EC TOTAL (IV) | 307 323.00 | | | 307 323.00 |
EE Grand total (I to V) | 432 549.00 | | | 432 549.00 |
EG Accrued income and payables due within one year | 271 697.00 | | | 271 697.00 |
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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 | 592 368.00 | | 592 368.00 | 592 368.00 |
FJ Net sales | 592 368.00 | | 592 368.00 | 592 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 600.00 | |
FU Purchases of raw materials and other supplies | | | 17 564.00 | |
FW Other purchases and external expenses | | | 292 793.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 120 594.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 464 846.00 | |
GG - OPERATING RESULT (I - II) | | | 136 754.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 583.00 | | | 18 583.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HF Exceptional expenses on capital transactions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 17 470.00 | | | 17 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 33 726.00 | | | 33 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 183.00 | | | 620 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 300.00 | | | 516 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 883.00 | | | 103 883.00 |
HP References: Equipment leasing | 6 097.00 | | | 6 097.00 |
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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 | 16 984.00 | | 61 768.00 | 16 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 61 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 57 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | 58 438.00 | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 330.00 | 900.00 |
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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 | 6 288.00 | 11 289.00 | 2 343.00 | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 11 289.00 | 2 343.00 | 6 288.00 |
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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 | 95 224.00 | 95 224.00 | | 95 224.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8E Income Taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 252 382.00 | 252 382.00 | | 252 382.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VH Loans with a maturity of more than one year at origin | 43 082.00 | 7 456.00 | 35 626.00 | 43 082.00 |
VI Group and Associates | 102 541.00 | 102 541.00 | | 102 541.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 147.00 | 280 917.00 | 4 230.00 | 285 147.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 323.00 | 271 697.00 | 35 626.00 | 307 323.00 |
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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 | 2 170.00 | | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | | | 4 074.00 |
ST Other accounts | 54 107.00 | | | 54 107.00 |
XQ Rental, rental and co-ownership charges | 26 860.00 | | | 26 860.00 |
YT Subcontracting | 207 751.00 | | | 207 751.00 |
YW Business tax | 500.00 | | | 500.00 |
YY Amount of VAT collected | 7 412.00 | | | 7 412.00 |
YZ Total deductible VAT on goods and services | 31 498.00 | | | 31 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 793.00 | | | 292 793.00 |
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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 | 4.00 | | | 4.00 |
