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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 43 798.00 | 18 215.00 | 25 582.00 | 43 798.00 |
AT Other tangible assets | 76 768.00 | 63 097.00 | 13 671.00 | 76 768.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 149 002.00 | 82 998.00 | 66 004.00 | 149 002.00 |
BP Services in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BX Customers and related accounts | 308 912.00 | | 308 912.00 | 308 912.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 92 196.00 | | 92 196.00 | 92 196.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 420 787.00 | | 420 787.00 | 420 787.00 |
CO Grand total (0 to V) | 569 789.00 | 82 998.00 | 486 791.00 | 569 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 143 592.00 | | | 143 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | | | 38 320.00 |
DL TOTAL (I) | 187 412.00 | | | 187 412.00 |
DU Loans and Debts from Credit Institutions (3) | 99 860.00 | | | 99 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | | | 26 957.00 |
DX Trade payables and related accounts | 109 916.00 | | | 109 916.00 |
DY Tax and social security liabilities | 160 790.00 | | | 160 790.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 299 378.00 | | | 299 378.00 |
EE Grand total (I to V) | 486 791.00 | | | 486 791.00 |
EG Accrued income and payables due within one year | 299 378.00 | | | 299 378.00 |
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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 | 1 217 573.00 | | 1 217 573.00 | 1 217 573.00 |
FJ Net sales | 1 217 573.00 | | 1 217 573.00 | 1 217 573.00 |
FM Inventory production | | | 53 500.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 1 217 642.00 | |
FU Purchases of raw materials and other supplies | | | 258 551.00 | |
FW Other purchases and external expenses | | | 709 665.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 133 785.00 | |
FZ Social Security Contributions | | | 50 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 1 178 392.00 | |
GG - OPERATING RESULT (I - II) | | | 39 250.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 250.00 | |
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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 | 5 654.00 | | | 5 654.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 438.00 | | | 1 219 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 118.00 | | | 1 181 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 320.00 | | | 38 320.00 |
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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 | 146 501.00 | | 2 501.00 | 146 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 149 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 065.00 | | 2 501.00 | 118 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 64 261.00 | 18 737.00 | | 64 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 575.00 | 18 737.00 | | 62 575.00 |
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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 | 109 916.00 | 109 916.00 | | 109 916.00 |
8D Social Security and Other Social Organizations | 122 428.00 | 122 428.00 | | 122 428.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
UX Other trade receivables | 308 912.00 | 308 912.00 | | 308 912.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 99 860.00 | 18 333.00 | 81 527.00 | 99 860.00 |
VI Group and Associates | 26 957.00 | 26 957.00 | | 26 957.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 140.00 | | | 140.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 340.00 | 328 590.00 | 26 750.00 | 355 340.00 |
VW VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 378.00 | 299 378.00 | | 299 378.00 |
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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 | 6 151.00 | | | 6 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742.00 | | | 4 742.00 |
ST Other accounts | 106 619.00 | | | 106 619.00 |
XQ Rental, rental and co-ownership charges | 65 400.00 | | | 65 400.00 |
YT Subcontracting | 417 133.00 | | | 417 133.00 |
YU External personnel | 115 772.00 | | | 115 772.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | | | 6 995.00 |
YY Amount of VAT collected | 102 873.00 | | | 102 873.00 |
YZ Total deductible VAT on goods and services | 81 626.00 | | | 81 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 558.00 | | | 475 558.00 |
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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 | 5.00 | | | 5.00 |
