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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 | 112 385.00 | 51 907.00 | 60 478.00 | 112 385.00 |
AT Other tangible assets | 103 368.00 | 44 824.00 | 58 544.00 | 103 368.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 217 067.00 | 96 730.00 | 120 337.00 | 217 067.00 |
BX Customers and related accounts | 635 689.00 | | 635 689.00 | 635 689.00 |
BZ Other receivables | 468 954.00 | | 468 954.00 | 468 954.00 |
CF Cash and cash equivalents | 390 495.00 | | 390 495.00 | 390 495.00 |
CJ TOTAL (II) | 1 495 138.00 | | 1 495 138.00 | 1 495 138.00 |
CO Grand total (0 to V) | 1 712 205.00 | 96 730.00 | 1 615 475.00 | 1 712 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 600.00 | | 6 000.00 |
DH Retained earnings | 258 422.00 | 211 761.00 | | 258 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 323.00 | 52 060.00 | | 131 323.00 |
DL TOTAL (I) | 455 745.00 | 324 422.00 | | 455 745.00 |
DU Loans and Debts from Credit Institutions (3) | 185 859.00 | 1 331.00 | | 185 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 563 687.00 | 398 561.00 | | 563 687.00 |
DY Tax and social security liabilities | 310 732.00 | 209 952.00 | | 310 732.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | | 3 151.00 | | |
EB Prepaid income (2) | 98 320.00 | | | 98 320.00 |
EC TOTAL (IV) | 1 159 730.00 | 639 995.00 | | 1 159 730.00 |
EE Grand total (I to V) | 1 615 475.00 | 964 417.00 | | 1 615 475.00 |
EG Accrued income and payables due within one year | 1 159 730.00 | 639 995.00 | | 1 159 730.00 |
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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 | 1 668 526.00 | | 1 668 526.00 | 1 668 526.00 |
FJ Net sales | 1 668 526.00 | | 1 668 526.00 | 1 668 526.00 |
FO Operating subsidies | | | 23 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 692 214.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 011 930.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 309 098.00 | |
FZ Social Security Contributions | | | 63 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 553.00 | |
GF Total Operating Expenses (II) | | | 1 515 246.00 | |
GG - OPERATING RESULT (I - II) | | | 176 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 68.00 | | 1 470.00 |
HB Exceptional income from capital transactions | | 335.00 | | |
HD Total exceptional income (VII) | 1 470.00 | 403.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 2 109.00 | 5 948.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 5 948.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -5 545.00 | | -638.00 |
HK Income tax | 45 007.00 | 15 676.00 | | 45 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 685.00 | 1 651 953.00 | | 1 693 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 362.00 | 1 599 892.00 | | 1 562 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 323.00 | 52 060.00 | | 131 323.00 |
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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 | 196 093.00 | | 31 000.00 | 196 093.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 215 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 779.00 | | 31 000.00 | 194 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 68 444.00 | 38 312.00 | 10 026.00 | 68 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 444.00 | 38 312.00 | 10 026.00 | 68 444.00 |
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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 | 563 687.00 | 563 687.00 | | 563 687.00 |
8C Staff and Related Accounts | 80 140.00 | 80 140.00 | | 80 140.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
8E Income Taxes | 37 169.00 | 37 169.00 | | 37 169.00 |
8L Deferred income | 98 320.00 | 98 320.00 | | 98 320.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 631 323.00 | 631 323.00 | | 631 323.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 241 162.00 | 241 162.00 | | 241 162.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 185 859.00 | 185 859.00 | | 185 859.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 786.00 | 197 786.00 | | 197 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 957.00 | 1 105 957.00 | | 1 105 957.00 |
VW VAT | 178 014.00 | 178 014.00 | | 178 014.00 |
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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 | 7 521.00 | 15 458.00 | | 7 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 732.00 | 8 685.00 | | 8 732.00 |
ST Other accounts | 83 353.00 | 75 380.00 | | 83 353.00 |
XQ Rental, rental and co-ownership charges | 46 862.00 | 24 000.00 | | 46 862.00 |
YT Subcontracting | 872 982.00 | 824 576.00 | | 872 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | 15 458.00 | | 7 521.00 |
YY Amount of VAT collected | 183 491.00 | 49 180.00 | | 183 491.00 |
YZ Total deductible VAT on goods and services | 125 493.00 | 116 551.00 | | 125 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 930.00 | 932 641.00 | | 1 011 930.00 |
