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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 | 39 961.00 | 24 758.00 | 15 203.00 | 39 961.00 |
AT Other tangible assets | 169 533.00 | 28 362.00 | 141 170.00 | 169 533.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 213 544.00 | 53 120.00 | 160 424.00 | 213 544.00 |
BX Customers and related accounts | 492 565.00 | | 492 565.00 | 492 565.00 |
BZ Other receivables | 95 361.00 | | 95 361.00 | 95 361.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 213 268.00 | | 213 268.00 | 213 268.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 812 098.00 | | 812 098.00 | 812 098.00 |
CO Grand total (0 to V) | 1 025 642.00 | 53 120.00 | 972 522.00 | 1 025 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 485 049.00 | | | 485 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 273.00 | | | 190 273.00 |
DL TOTAL (I) | 730 321.00 | | | 730 321.00 |
DU Loans and Debts from Credit Institutions (3) | 122 259.00 | | | 122 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 57 438.00 | | | 57 438.00 |
DY Tax and social security liabilities | 61 676.00 | | | 61 676.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 242 200.00 | | | 242 200.00 |
EE Grand total (I to V) | 972 522.00 | | | 972 522.00 |
EG Accrued income and payables due within one year | 119 941.00 | | | 119 941.00 |
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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 | 1 991 873.00 | | 1 991 873.00 | 1 991 873.00 |
FJ Net sales | 1 991 873.00 | | 1 991 873.00 | 1 991 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 176.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 023 198.00 | |
FW Other purchases and external expenses | | | 1 237 302.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 390 779.00 | |
FZ Social Security Contributions | | | 101 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 673.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 769 140.00 | |
GG - OPERATING RESULT (I - II) | | | 254 057.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | | | 38 333.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HF Exceptional expenses on capital transactions | 31 683.00 | | | 31 683.00 |
HH Total exceptional expenses (VIII) | 34 653.00 | | | 34 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HK Income tax | 66 277.00 | | | 66 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 531.00 | | | 2 061 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 258.00 | | | 1 871 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 273.00 | | | 190 273.00 |
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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 | 140 971.00 | | 144 952.00 | 140 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 72 380.00 | 213 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 380.00 | 209 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 921.00 | | 144 952.00 | 136 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 64 143.00 | 29 673.00 | 40 696.00 | 64 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 143.00 | 29 673.00 | 40 696.00 | 64 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
7B Total provisions for depreciation | 29 273.00 | | 29 273.00 | 29 273.00 |
7C Grand total | 29 273.00 | | 29 273.00 | 29 273.00 |
UE of which provisions and reversals: - Operating | | | 29 273.00 | |
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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 | 57 438.00 | 57 438.00 | | 57 438.00 |
8C Staff and Related Accounts | 41 197.00 | 41 197.00 | | 41 197.00 |
8D Social Security and Other Social Organizations | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 492 565.00 | 492 565.00 | | 492 565.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 44 880.00 | 44 880.00 | | 44 880.00 |
VH Loans with a maturity of more than one year at origin | 122 259.00 | | 122 259.00 | 122 259.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 835.00 | 598 785.00 | 4 050.00 | 602 835.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 200.00 | 119 941.00 | 122 259.00 | 242 200.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 987.00 | | | 13 987.00 |
ST Other accounts | 141 575.00 | | | 141 575.00 |
XQ Rental, rental and co-ownership charges | 33 128.00 | | | 33 128.00 |
YT Subcontracting | 1 047 126.00 | | | 1 047 126.00 |
YU External personnel | 1 486.00 | | | 1 486.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 797.00 | | | 8 797.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 302.00 | | | 1 237 302.00 |
