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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AR Technical installations, industrial equipment and tools | 14 063.00 | 14 063.00 | | 14 063.00 |
AT Other tangible assets | 298 129.00 | 202 109.00 | 96 019.00 | 298 129.00 |
BD Other fixed assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BH Other financial assets | 41 480.00 | | 41 480.00 | 41 480.00 |
BJ TOTAL (I) | 359 629.00 | 219 170.00 | 140 458.00 | 359 629.00 |
BV Advances and down payments on orders | 30 543.00 | | 30 543.00 | 30 543.00 |
BX Customers and related accounts | 445 057.00 | | 445 057.00 | 445 057.00 |
BZ Other receivables | 86 496.00 | | 86 496.00 | 86 496.00 |
CF Cash and cash equivalents | 294 409.00 | | 294 409.00 | 294 409.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 859 630.00 | | 859 630.00 | 859 630.00 |
CO Grand total (0 to V) | 1 219 259.00 | 219 170.00 | 1 000 089.00 | 1 219 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 526 694.00 | | | 526 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 630.00 | | | 82 630.00 |
DL TOTAL (I) | 642 863.00 | | | 642 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | | | 3 125.00 |
DX Trade payables and related accounts | 43 774.00 | | | 43 774.00 |
DY Tax and social security liabilities | 310 326.00 | | | 310 326.00 |
EC TOTAL (IV) | 357 225.00 | | | 357 225.00 |
EE Grand total (I to V) | 1 000 089.00 | | | 1 000 089.00 |
EG Accrued income and payables due within one year | 357 225.00 | | | 357 225.00 |
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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 | 2 965 010.00 | | 2 965 010.00 | 2 965 010.00 |
FJ Net sales | 2 965 010.00 | | 2 965 010.00 | 2 965 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 2 977 089.00 | |
FW Other purchases and external expenses | | | 1 282 506.00 | |
FX Taxes, duties, and similar payments | | | 41 678.00 | |
FY Salaries and Wages | | | 1 202 952.00 | |
FZ Social Security Contributions | | | 329 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 253.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 2 886 989.00 | |
GG - OPERATING RESULT (I - II) | | | 90 099.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
HE Exceptional expenses on management operations | 3 495.00 | | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 089.00 | | | 2 977 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 458.00 | | | 2 894 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 630.00 | | | 82 630.00 |
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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 | 358 913.00 | | 715.00 | 358 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 439.00 | |
I4 DECREASES Grand Total | | | 359 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 476.00 | | 715.00 | 311 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 439.00 | | | 44 439.00 |
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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 | 193 916.00 | 25 253.00 | | 193 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 919.00 | 25 253.00 | | 190 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
8B Suppliers and Related Accounts | 43 774.00 | 43 774.00 | | 43 774.00 |
8C Staff and Related Accounts | 101 678.00 | 101 678.00 | | 101 678.00 |
8D Social Security and Other Social Organizations | 99 539.00 | 99 539.00 | | 99 539.00 |
UT Other financial assets | 41 480.00 | 41 480.00 | | 41 480.00 |
UX Other trade receivables | 445 057.00 | | | 445 057.00 |
UY Staff and related accounts | 10 637.00 | | | 10 637.00 |
UZ Social Security, other social security organizations | 17 016.00 | | | 17 016.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VP Miscellaneous | 58 693.00 | | | 58 693.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 157.00 | 576 157.00 | | 576 157.00 |
VW VAT | 109 108.00 | 109 108.00 | | 109 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 225.00 | 357 225.00 | | 357 225.00 |
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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 | 21 639.00 | | | 21 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 304.00 | | | 15 304.00 |
ST Other accounts | 433 844.00 | | | 433 844.00 |
XQ Rental, rental and co-ownership charges | 613 678.00 | | | 613 678.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 37 406.00 | | | 37 406.00 |
YU External personnel | 182 272.00 | | | 182 272.00 |
YW Business tax | 20 039.00 | | | 20 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 678.00 | | | 41 678.00 |
YY Amount of VAT collected | 633 629.00 | | | 633 629.00 |
YZ Total deductible VAT on goods and services | 252 261.00 | | | 252 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 506.00 | | | 1 282 506.00 |
