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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 429.00 | 112 894.00 | 6 535.00 | 119 429.00 |
AT Other tangible assets | 92 182.00 | 62 810.00 | 29 371.00 | 92 182.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 221 460.00 | 175 704.00 | 45 755.00 | 221 460.00 |
BL Raw materials, supplies | 26 928.00 | | 26 928.00 | 26 928.00 |
BX Customers and related accounts | 962 049.00 | | 962 049.00 | 962 049.00 |
BZ Other receivables | 61 956.00 | | 61 956.00 | 61 956.00 |
CF Cash and cash equivalents | 339 685.00 | | 339 685.00 | 339 685.00 |
CJ TOTAL (II) | 1 390 620.00 | | 1 390 620.00 | 1 390 620.00 |
CO Grand total (0 to V) | 1 612 080.00 | 175 704.00 | 1 436 376.00 | 1 612 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 505.00 | | | 5 505.00 |
DH Retained earnings | 450 785.00 | | | 450 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 908.00 | | | 150 908.00 |
DL TOTAL (I) | 615 584.00 | | | 615 584.00 |
DU Loans and Debts from Credit Institutions (3) | 160 005.00 | | | 160 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 255 168.00 | | | 255 168.00 |
DY Tax and social security liabilities | 312 475.00 | | | 312 475.00 |
EB Prepaid income (2) | 91 212.00 | | | 91 212.00 |
EC TOTAL (IV) | 820 791.00 | | | 820 791.00 |
EE Grand total (I to V) | 1 436 376.00 | | | 1 436 376.00 |
EG Accrued income and payables due within one year | 660 785.00 | | | 660 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 2 140 434.00 | | 2 140 434.00 | 2 140 434.00 |
FJ Net sales | 2 140 523.00 | | 2 140 523.00 | 2 140 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 154 583.00 | |
FU Purchases of raw materials and other supplies | | | 770 047.00 | |
FV Inventory change (raw materials and supplies) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 542 527.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 387 478.00 | |
FZ Social Security Contributions | | | 226 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 961 870.00 | |
GG - OPERATING RESULT (I - II) | | | 192 713.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
HA Exceptional income from management transactions | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 7 084.00 | | | 7 084.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | | | 6 840.00 |
HK Income tax | 48 494.00 | | | 48 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 667.00 | | | 2 161 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 759.00 | | | 2 010 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 908.00 | | | 150 908.00 |
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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 | 200 317.00 | | 21 143.00 | 200 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 221 460.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 468.00 | | 21 143.00 | 190 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 163 746.00 | 11 958.00 | | 163 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 746.00 | 11 958.00 | | 163 746.00 |
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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 | 255 168.00 | 255 168.00 | | 255 168.00 |
8C Staff and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 87 101.00 | 87 101.00 | | 87 101.00 |
8E Income Taxes | 47 650.00 | 47 650.00 | | 47 650.00 |
8L Deferred income | 91 212.00 | 91 212.00 | | 91 212.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 962 049.00 | 962 049.00 | | 962 049.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VH Loans with a maturity of more than one year at origin | 160 005.00 | | | 160 005.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | -145 285.00 | | | -145 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 184.00 | 43 184.00 | | 43 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 231.00 | 1 024 006.00 | 2 225.00 | 1 026 231.00 |
VW VAT | 163 487.00 | 163 487.00 | | 163 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 791.00 | 660 785.00 | | 820 791.00 |
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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 | 12 908.00 | | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 650.00 | | | 18 650.00 |
ST Other accounts | 114 872.00 | | | 114 872.00 |
XQ Rental, rental and co-ownership charges | 48 196.00 | | | 48 196.00 |
YT Subcontracting | 242 077.00 | | | 242 077.00 |
YU External personnel | 118 730.00 | | | 118 730.00 |
YW Business tax | 3 684.00 | | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 592.00 | | | 16 592.00 |
YY Amount of VAT collected | 332 762.00 | | | 332 762.00 |
YZ Total deductible VAT on goods and services | 185 724.00 | | | 185 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 527.00 | | | 542 527.00 |
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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 | 12.00 | | | 12.00 |
