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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 231 569.00 | 228 964.00 | 2 605.00 | 231 569.00 |
AT Other tangible assets | 92 937.00 | 35 452.00 | 57 485.00 | 92 937.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 345 879.00 | 264 417.00 | 81 462.00 | 345 879.00 |
BN Goods in progress | 14 473.00 | | 14 473.00 | 14 473.00 |
BX Customers and related accounts | 237 859.00 | | 237 859.00 | 237 859.00 |
BZ Other receivables | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 325 192.00 | | 325 192.00 | 325 192.00 |
CO Grand total (0 to V) | 671 071.00 | 264 417.00 | 406 654.00 | 671 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DF Regulated reserves (1) | 787.00 | | | 787.00 |
DH Retained earnings | 81 173.00 | | | 81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | | | 24 955.00 |
DL TOTAL (I) | 137 678.00 | | | 137 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 128 797.00 | | | 128 797.00 |
DY Tax and social security liabilities | 139 680.00 | | | 139 680.00 |
EC TOTAL (IV) | 268 977.00 | | | 268 977.00 |
EE Grand total (I to V) | 406 654.00 | | | 406 654.00 |
EG Accrued income and payables due within one year | 268 977.00 | | | 268 977.00 |
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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 | 1 468 035.00 | | 1 468 035.00 | 1 468 035.00 |
FJ Net sales | 1 468 035.00 | | 1 468 035.00 | 1 468 035.00 |
FM Inventory production | | | 8 036.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 476 141.00 | |
FS Purchases of goods (including customs duties) | | | 83 655.00 | |
FU Purchases of raw materials and other supplies | | | 275 359.00 | |
FW Other purchases and external expenses | | | 516 288.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 385 989.00 | |
FZ Social Security Contributions | | | 141 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 1 425 555.00 | |
GG - OPERATING RESULT (I - II) | | | 50 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 965.00 | | | 29 965.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 25 981.00 | | | 25 981.00 |
HH Total exceptional expenses (VIII) | 25 981.00 | | | 25 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 631.00 | | | -25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 491.00 | | | 1 476 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 536.00 | | | 1 451 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 955.00 | | | 24 955.00 |
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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 | 343 613.00 | | 2 266.00 | 343 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 345 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 240.00 | | 2 266.00 | 322 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 255 635.00 | 8 781.00 | | 255 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 635.00 | 8 781.00 | | 255 635.00 |
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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 | 128 797.00 | 128 797.00 | | 128 797.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 44 410.00 | 44 410.00 | | 44 410.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 237 859.00 | | | 237 859.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 50 447.00 | | | 50 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 054.00 | 290 304.00 | 13 750.00 | 304 054.00 |
VW VAT | 92 502.00 | 92 502.00 | | 92 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 977.00 | 268 977.00 | | 268 977.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 52 196.00 | | | 52 196.00 |
XQ Rental, rental and co-ownership charges | 83 782.00 | | | 83 782.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 192 676.00 | | | 192 676.00 |
YU External personnel | 184 558.00 | | | 184 558.00 |
YW Business tax | 10 927.00 | | | 10 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 302.00 | | | 14 302.00 |
YY Amount of VAT collected | 278 396.00 | | | 278 396.00 |
YZ Total deductible VAT on goods and services | 158 852.00 | | | 158 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 288.00 | | | 516 288.00 |
