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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 | 6 759.00 | 1 021.00 | 5 738.00 | 6 759.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 1 366.00 | 1 859.00 | 3 224.00 |
AT Other tangible assets | 31 368.00 | 9 375.00 | 21 993.00 | 31 368.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 41 867.00 | 11 763.00 | 30 104.00 | 41 867.00 |
BL Raw materials, supplies | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 583 642.00 | | 583 642.00 | 583 642.00 |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 753 639.00 | | 753 639.00 | 753 639.00 |
CO Grand total (0 to V) | 795 506.00 | 11 763.00 | 783 743.00 | 795 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 4 114.00 | | | 4 114.00 |
DH Retained earnings | 37 199.00 | | | 37 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 800.00 | | | 14 800.00 |
DL TOTAL (I) | 70 413.00 | | | 70 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 267 523.00 | | | 267 523.00 |
DY Tax and social security liabilities | 372 993.00 | | | 372 993.00 |
EA Other liabilities | 62 566.00 | | | 62 566.00 |
EC TOTAL (IV) | 713 331.00 | | | 713 331.00 |
EE Grand total (I to V) | 783 743.00 | | | 783 743.00 |
EG Accrued income and payables due within one year | 713 331.00 | | | 713 331.00 |
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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 | 1 758 793.00 | | 1 758 793.00 | 1 758 793.00 |
FJ Net sales | 1 758 793.00 | | 1 758 793.00 | 1 758 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 767 932.00 | |
FV Inventory change (raw materials and supplies) | | | -26 990.00 | |
FW Other purchases and external expenses | | | 974 038.00 | |
FX Taxes, duties, and similar payments | | | 18 102.00 | |
FY Salaries and Wages | | | 625 863.00 | |
FZ Social Security Contributions | | | 151 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 752 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 932.00 | | | 1 767 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 133.00 | | | 1 753 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 800.00 | | | 14 800.00 |
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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 | 24 207.00 | | 17 660.00 | 24 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 41 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207.00 | | 10 385.00 | 24 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | 2 216.00 | 9 546.00 | | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 8 525.00 | | 2 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 267 523.00 | 267 523.00 | | 267 523.00 |
8C Staff and Related Accounts | 62 868.00 | 62 868.00 | | 62 868.00 |
8D Social Security and Other Social Organizations | 154 815.00 | 154 815.00 | | 154 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 566.00 | 62 566.00 | | 62 566.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 583 642.00 | | | 583 642.00 |
UY Staff and related accounts | 5 793.00 | | | 5 793.00 |
VB VAT | 21 642.00 | | | 21 642.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VM Income taxes | 35 019.00 | | | 35 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 129.00 | | | 31 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 740.00 | 677 225.00 | 515.00 | 677 740.00 |
VW VAT | 149 989.00 | 149 989.00 | | 149 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 331.00 | 713 331.00 | | 713 331.00 |
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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 | 16 384.00 | | | 16 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 110.00 | | | 37 110.00 |
ST Other accounts | 143 033.00 | | | 143 033.00 |
XQ Rental, rental and co-ownership charges | 19 472.00 | | | 19 472.00 |
YT Subcontracting | 774 423.00 | | | 774 423.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 102.00 | | | 18 102.00 |
YY Amount of VAT collected | 273 217.00 | | | 273 217.00 |
YZ Total deductible VAT on goods and services | 113 690.00 | | | 113 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 038.00 | | | 974 038.00 |
