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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 689.00 | 31 637.00 | 2 051.00 | 33 689.00 |
AT Other tangible assets | 225 289.00 | 166 590.00 | 58 699.00 | 225 289.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 268 928.00 | 198 227.00 | 70 700.00 | 268 928.00 |
BX Customers and related accounts | 105 691.00 | 12 050.00 | 93 641.00 | 105 691.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CD Marketable securities | 117 847.00 | | 117 847.00 | 117 847.00 |
CF Cash and cash equivalents | 98 036.00 | | 98 036.00 | 98 036.00 |
CJ TOTAL (II) | 337 294.00 | 12 050.00 | 325 244.00 | 337 294.00 |
CO Grand total (0 to V) | 606 222.00 | 210 277.00 | 395 945.00 | 606 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 64 750.00 | | | 64 750.00 |
DH Retained earnings | 36 294.00 | | | 36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 456.00 | | | 60 456.00 |
DL TOTAL (I) | 210 999.00 | | | 210 999.00 |
DU Loans and Debts from Credit Institutions (3) | 39 160.00 | | | 39 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | | | 26 110.00 |
DX Trade payables and related accounts | 72 994.00 | | | 72 994.00 |
DY Tax and social security liabilities | 45 682.00 | | | 45 682.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 184 945.00 | | | 184 945.00 |
EE Grand total (I to V) | 395 945.00 | | | 395 945.00 |
EG Accrued income and payables due within one year | 154 868.00 | | | 154 868.00 |
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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 | 797 770.00 | | 797 770.00 | 797 770.00 |
FJ Net sales | 797 770.00 | | 797 770.00 | 797 770.00 |
FN Capitalized production | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 830 798.00 | |
FW Other purchases and external expenses | | | 367 427.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 255 868.00 | |
FZ Social Security Contributions | | | 100 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GF Total Operating Expenses (II) | | | 752 066.00 | |
GG - OPERATING RESULT (I - II) | | | 78 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 901.00 | | | 21 901.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 17 777.00 | | | 17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 382.00 | | | 831 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 926.00 | | | 770 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 456.00 | | | 60 456.00 |
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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 | 258 348.00 | | 12 969.00 | 258 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 268 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 258 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 398.00 | | 12 969.00 | 248 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 183 650.00 | 16 967.00 | 2 390.00 | 183 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 650.00 | 16 967.00 | 2 390.00 | 183 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 42 050.00 | | 30 000.00 | 42 050.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 994.00 | 72 994.00 | | 72 994.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
UX Other trade receivables | 91 278.00 | 91 278.00 | | 91 278.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | -544.00 | -544.00 | | -544.00 |
VA Doubtful or disputed receivables | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 39 160.00 | 9 083.00 | 30 077.00 | 39 160.00 |
VI Group and Associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 361.00 | 121 411.00 | 9 950.00 | 131 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 945.00 | 154 868.00 | 30 077.00 | 184 945.00 |
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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 | 11 802.00 | | | 11 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | | | 5 439.00 |
ST Other accounts | 155 605.00 | | | 155 605.00 |
XQ Rental, rental and co-ownership charges | 199 548.00 | | | 199 548.00 |
YT Subcontracting | 6 835.00 | | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 802.00 | | | 11 802.00 |
YY Amount of VAT collected | 69 430.00 | | | 69 430.00 |
YZ Total deductible VAT on goods and services | 67 206.00 | | | 67 206.00 |
ZE Dividends | 50 210.00 | | | 50 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 427.00 | | | 367 427.00 |
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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 |
