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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 617.00 | 4 963.00 | 53 655.00 | 58 617.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 6 633.00 | 23 501.00 | 30 134.00 |
AT Other tangible assets | 201 500.00 | 68 669.00 | 132 831.00 | 201 500.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 317 191.00 | 80 265.00 | 236 926.00 | 317 191.00 |
BL Raw materials, supplies | -7 000.00 | | -7 000.00 | -7 000.00 |
BX Customers and related accounts | 524 426.00 | | 524 426.00 | 524 426.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 118 393.00 | | 118 393.00 | 118 393.00 |
CJ TOTAL (II) | 662 899.00 | | 662 899.00 | 662 899.00 |
CO Grand total (0 to V) | 980 091.00 | 80 265.00 | 899 826.00 | 980 091.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 292 383.00 | | | 292 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 910.00 | | | 123 910.00 |
DL TOTAL (I) | 419 293.00 | | | 419 293.00 |
DU Loans and Debts from Credit Institutions (3) | 94 123.00 | | | 94 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | | | 4 708.00 |
DX Trade payables and related accounts | 80 517.00 | | | 80 517.00 |
DY Tax and social security liabilities | 301 184.00 | | | 301 184.00 |
EC TOTAL (IV) | 480 533.00 | | | 480 533.00 |
EE Grand total (I to V) | 899 826.00 | | | 899 826.00 |
EG Accrued income and payables due within one year | 480 533.00 | | | 480 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 330.00 | | | 13 330.00 |
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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 | 2 016 745.00 | | 2 016 745.00 | 2 016 745.00 |
FJ Net sales | 2 016 745.00 | | 2 016 745.00 | 2 016 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 995.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 2 034 160.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 208 746.00 | |
FV Inventory change (raw materials and supplies) | | | 13 311.00 | |
FW Other purchases and external expenses | | | 530 933.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 886 049.00 | |
FZ Social Security Contributions | | | 153 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 918.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 854 093.00 | |
GG - OPERATING RESULT (I - II) | | | 180 068.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 995.00 | | | 15 995.00 |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | | | -8 333.00 |
HK Income tax | 47 747.00 | | | 47 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 160.00 | | | 2 034 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 251.00 | | | 1 910 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 910.00 | | | 123 910.00 |
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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 | 234 670.00 | | 82 522.00 | 234 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 940.00 | |
I4 DECREASES Grand Total | | | 317 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 850.00 | | 68 402.00 | 221 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | 14 120.00 | 12 820.00 |
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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 | 31 347.00 | 48 918.00 | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 347.00 | 48 918.00 | | 31 347.00 |
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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 | 80 517.00 | 80 517.00 | | 80 517.00 |
8C Staff and Related Accounts | 104 031.00 | 104 031.00 | | 104 031.00 |
8D Social Security and Other Social Organizations | 58 391.00 | 58 391.00 | | 58 391.00 |
8E Income Taxes | 62 222.00 | 62 222.00 | | 62 222.00 |
UT Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
UX Other trade receivables | 524 426.00 | 524 426.00 | | 524 426.00 |
VB VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VG Loans with a maturity of up to one year at origin | 13 330.00 | 13 330.00 | | 13 330.00 |
VH Loans with a maturity of more than one year at origin | 80 793.00 | 80 793.00 | | 80 793.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 396.00 | 551 456.00 | 25 940.00 | 577 396.00 |
VW VAT | 75 770.00 | 75 770.00 | | 75 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 533.00 | 480 533.00 | | 480 533.00 |
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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 | 7 901.00 | | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 995.00 | | | 21 995.00 |
ST Other accounts | 339 682.00 | | | 339 682.00 |
XQ Rental, rental and co-ownership charges | 139 597.00 | | | 139 597.00 |
YT Subcontracting | 27 680.00 | | | 27 680.00 |
YU External personnel | 1 980.00 | | | 1 980.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 282.00 | | | 10 282.00 |
YY Amount of VAT collected | 198 611.00 | | | 198 611.00 |
YZ Total deductible VAT on goods and services | 87 567.00 | | | 87 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 933.00 | | | 530 933.00 |
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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 | 43.00 | | | 43.00 |
