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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 9 795.00 | 740.00 | 10 536.00 |
AT Other tangible assets | 94 860.00 | 83 904.00 | 10 956.00 | 94 860.00 |
BJ TOTAL (I) | 105 628.00 | 93 932.00 | 11 696.00 | 105 628.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 232 902.00 | | 232 902.00 | 232 902.00 |
BZ Other receivables | 114 363.00 | | 114 363.00 | 114 363.00 |
CF Cash and cash equivalents | 150 841.00 | | 150 841.00 | 150 841.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 516 165.00 | | 516 165.00 | 516 165.00 |
CO Grand total (0 to V) | 621 793.00 | 93 932.00 | 527 861.00 | 621 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 328 805.00 | | | 328 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 881.00 | | | 83 881.00 |
DL TOTAL (I) | 421 486.00 | | | 421 486.00 |
DX Trade payables and related accounts | 17 887.00 | | | 17 887.00 |
DY Tax and social security liabilities | 87 530.00 | | | 87 530.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 106 375.00 | | | 106 375.00 |
EE Grand total (I to V) | 527 861.00 | | | 527 861.00 |
EG Accrued income and payables due within one year | 106 375.00 | | | 106 375.00 |
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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 | 950 811.00 | | 950 811.00 | 950 811.00 |
FJ Net sales | 950 811.00 | | 950 811.00 | 950 811.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 346.00 | |
FQ Other income | | | 9 688.00 | |
FR Total operating income (I) | | | 983 845.00 | |
FU Purchases of raw materials and other supplies | | | 288 775.00 | |
FW Other purchases and external expenses | | | 298 559.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 199 342.00 | |
FZ Social Security Contributions | | | 98 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 893 504.00 | |
GG - OPERATING RESULT (I - II) | | | 90 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 7 857.00 | | | 7 857.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 8 646.00 | | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | | | -6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 031.00 | | | 986 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 150.00 | | | 902 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 881.00 | | | 83 881.00 |
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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 | 99 792.00 | | 9 487.00 | 99 792.00 |
I4 DECREASES Grand Total | | 3 651.00 | 105 628.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 105 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 559.00 | | 9 487.00 | 99 559.00 |
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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 | 93 996.00 | 2 799.00 | 2 862.00 | 93 996.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 763.00 | 2 799.00 | 2 862.00 | 93 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | | 20 357.00 | 20 357.00 |
7C Grand total | 20 357.00 | | 20 357.00 | 20 357.00 |
UE of which provisions and reversals: - Operating | | | 20 357.00 | |
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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 | 17 887.00 | 17 887.00 | | 17 887.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 232 902.00 | 232 902.00 | | 232 902.00 |
UY Staff and related accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
VB VAT | 43 226.00 | 43 226.00 | | 43 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 659.00 | 354 659.00 | | 354 659.00 |
VW VAT | 48 023.00 | 48 023.00 | | 48 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 375.00 | 106 375.00 | | 106 375.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 987.00 | | | 49 987.00 |
ST Other accounts | 56 551.00 | | | 56 551.00 |
XQ Rental, rental and co-ownership charges | 63 363.00 | | | 63 363.00 |
YT Subcontracting | 127 907.00 | | | 127 907.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 2 457.00 | | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | | | 4 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 559.00 | | | 298 559.00 |
