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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 014.00 | 20 827.00 | 187.00 | 21 014.00 |
AR Technical installations, industrial equipment and tools | 83 567.00 | 77 477.00 | 6 090.00 | 83 567.00 |
AT Other tangible assets | 115 950.00 | 84 533.00 | 31 417.00 | 115 950.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 220 621.00 | 182 837.00 | 37 784.00 | 220 621.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 340 189.00 | 49 169.00 | 291 020.00 | 340 189.00 |
BZ Other receivables | 79 291.00 | | 79 291.00 | 79 291.00 |
CF Cash and cash equivalents | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 442 800.00 | 49 169.00 | 393 631.00 | 442 800.00 |
CO Grand total (0 to V) | 663 421.00 | 232 006.00 | 431 415.00 | 663 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 179 093.00 | | | 179 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | | | 42 220.00 |
DL TOTAL (I) | 246 467.00 | | | 246 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | | | 36 980.00 |
DX Trade payables and related accounts | 71 720.00 | | | 71 720.00 |
DY Tax and social security liabilities | 75 772.00 | | | 75 772.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 184 948.00 | | | 184 948.00 |
EE Grand total (I to V) | 431 415.00 | | | 431 415.00 |
EG Accrued income and payables due within one year | 184 948.00 | | | 184 948.00 |
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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 | 571 456.00 | | 571 456.00 | 571 456.00 |
FJ Net sales | 571 456.00 | | 571 456.00 | 571 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 574 671.00 | |
FU Purchases of raw materials and other supplies | | | 162 599.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 155 509.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 156 926.00 | |
FZ Social Security Contributions | | | 56 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 547 780.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 508.00 | | | 24 508.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 21 349.00 | | | 21 349.00 |
HD Total exceptional income (VII) | 22 849.00 | | | 22 849.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 008.00 | | | 22 008.00 |
HK Income tax | 6 678.00 | | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 520.00 | | | 597 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 299.00 | | | 555 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | | | 42 220.00 |
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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 | 203 484.00 | | 29 383.00 | 203 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 220 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 220 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 424.00 | | 29 353.00 | 203 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 181 442.00 | 13 641.00 | 12 247.00 | 181 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 442.00 | 13 641.00 | 12 247.00 | 181 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 169.00 | | | 49 169.00 |
7B Total provisions for depreciation | 49 169.00 | | | 49 169.00 |
7C Grand total | 49 169.00 | | | 49 169.00 |
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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 | 71 720.00 | 71 720.00 | | 71 720.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 282 216.00 | 282 216.00 | | 282 216.00 |
VA Doubtful or disputed receivables | 57 974.00 | 57 974.00 | | 57 974.00 |
VB VAT | 24 017.00 | 24 017.00 | | 24 017.00 |
VI Group and Associates | 36 980.00 | 36 980.00 | | 36 980.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 570.00 | 419 480.00 | 90.00 | 419 570.00 |
VW VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 948.00 | 184 948.00 | | 184 948.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 100 822.00 | | | 100 822.00 |
XQ Rental, rental and co-ownership charges | 33 836.00 | | | 33 836.00 |
YT Subcontracting | 10 871.00 | | | 10 871.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 024.00 | | | 3 024.00 |
YY Amount of VAT collected | 56 232.00 | | | 56 232.00 |
YZ Total deductible VAT on goods and services | 40 278.00 | | | 40 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 509.00 | | | 155 509.00 |
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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 | 6.00 | | | 6.00 |
