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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AP Buildings | 35 998.00 | 30 754.00 | 5 244.00 | 35 998.00 |
AR Technical installations, industrial equipment and tools | 543 608.00 | 519 240.00 | 24 368.00 | 543 608.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 590 840.00 | 557 941.00 | 32 899.00 | 590 840.00 |
BL Raw materials, supplies | 43 606.00 | | 43 606.00 | 43 606.00 |
BX Customers and related accounts | 811 016.00 | | 811 016.00 | 811 016.00 |
BZ Other receivables | 159 294.00 | | 159 294.00 | 159 294.00 |
CF Cash and cash equivalents | 51 960.00 | | 51 960.00 | 51 960.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 1 071 871.00 | | 1 071 871.00 | 1 071 871.00 |
CO Grand total (0 to V) | 1 662 711.00 | 557 941.00 | 1 104 770.00 | 1 662 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -338 474.00 | | | -338 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 674.00 | | | 213 674.00 |
DL TOTAL (I) | -82 876.00 | | | -82 876.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 902 627.00 | | | 902 627.00 |
DY Tax and social security liabilities | 284 268.00 | | | 284 268.00 |
EC TOTAL (IV) | 1 187 646.00 | | | 1 187 646.00 |
EE Grand total (I to V) | 1 104 770.00 | | | 1 104 770.00 |
EG Accrued income and payables due within one year | 1 187 646.00 | | | 1 187 646.00 |
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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 | 3 766 144.00 | 96 106.00 | 3 862 250.00 | 3 766 144.00 |
FJ Net sales | 3 766 144.00 | 96 106.00 | 3 862 250.00 | 3 766 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 933.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 877 201.00 | |
FU Purchases of raw materials and other supplies | | | 96 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668.00 | |
FW Other purchases and external expenses | | | 1 763 392.00 | |
FX Taxes, duties, and similar payments | | | 43 090.00 | |
FY Salaries and Wages | | | 963 608.00 | |
FZ Social Security Contributions | | | 380 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GE Other Expenses | | | 409 144.00 | |
GF Total Operating Expenses (II) | | | 3 663 522.00 | |
GG - OPERATING RESULT (I - II) | | | 213 678.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 933.00 | | | 14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 201.00 | | | 3 877 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 526.00 | | | 3 663 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 674.00 | | | 213 674.00 |
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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 | 586 013.00 | | 4 827.00 | 586 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 590 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 605.00 | | 4 827.00 | 577 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 546 535.00 | 11 406.00 | | 546 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 413.00 | 11 406.00 | | 541 413.00 |
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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 | 902 627.00 | 902 627.00 | | 902 627.00 |
8C Staff and Related Accounts | 100 845.00 | 100 845.00 | | 100 845.00 |
8D Social Security and Other Social Organizations | 163 909.00 | 163 909.00 | | 163 909.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 811 016.00 | 811 016.00 | | 811 016.00 |
VB VAT | 114 757.00 | 114 757.00 | | 114 757.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 537.00 | 44 537.00 | | 44 537.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 592.00 | 976 306.00 | 3 286.00 | 979 592.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 646.00 | 1 187 646.00 | | 1 187 646.00 |
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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 | 25 534.00 | | | 25 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 416.00 | | | 14 416.00 |
ST Other accounts | 499 453.00 | | | 499 453.00 |
XQ Rental, rental and co-ownership charges | 665 590.00 | | | 665 590.00 |
YT Subcontracting | 194 608.00 | | | 194 608.00 |
YU External personnel | 389 324.00 | | | 389 324.00 |
YW Business tax | 17 556.00 | | | 17 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 090.00 | | | 43 090.00 |
YY Amount of VAT collected | 501 206.00 | | | 501 206.00 |
YZ Total deductible VAT on goods and services | 945 490.00 | | | 945 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763 392.00 | | | 1 763 392.00 |
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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 | 34.00 | | | 34.00 |
