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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 1 103.00 | 1 952.00 | 3 056.00 |
AT Other tangible assets | 136 589.00 | 86 184.00 | 50 405.00 | 136 589.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 694.00 | 87 287.00 | 52 407.00 | 139 694.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 199 766.00 | | 199 766.00 | 199 766.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CJ TOTAL (II) | 354 521.00 | | 354 521.00 | 354 521.00 |
CO Grand total (0 to V) | 494 215.00 | 87 287.00 | 406 927.00 | 494 215.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 019.00 | 111 051.00 | | 120 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 949.00 | 8 968.00 | | 12 949.00 |
DL TOTAL (I) | 141 769.00 | 128 819.00 | | 141 769.00 |
DU Loans and Debts from Credit Institutions (3) | 49 545.00 | 42 493.00 | | 49 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 207.00 | 32 539.00 | | 73 207.00 |
DX Trade payables and related accounts | 36 129.00 | 24 918.00 | | 36 129.00 |
DY Tax and social security liabilities | 65 647.00 | 44 798.00 | | 65 647.00 |
EB Prepaid income (2) | 40 631.00 | 20 000.00 | | 40 631.00 |
EC TOTAL (IV) | 265 159.00 | 164 747.00 | | 265 159.00 |
EE Grand total (I to V) | 406 927.00 | 293 567.00 | | 406 927.00 |
EG Accrued income and payables due within one year | 226 632.00 | 164 747.00 | | 226 632.00 |
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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 | 873 083.00 | | 873 083.00 | 873 083.00 |
FJ Net sales | 873 083.00 | | 873 083.00 | 873 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 876 335.00 | |
FU Purchases of raw materials and other supplies | | | 194 734.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 294 659.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 251 207.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 849 417.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 7 120.00 | 15 336.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HG Exceptional depreciation and provisions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | 16 341.00 | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | -15 970.00 | | -9 961.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 335.00 | 546 341.00 | | 876 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 385.00 | 537 373.00 | | 863 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 949.00 | 8 968.00 | | 12 949.00 |
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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 | 135 178.00 | | 13 529.00 | 135 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 014.00 | 139 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 014.00 | 139 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 129.00 | | 13 529.00 | 135 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 75 546.00 | 20 755.00 | 9 014.00 | 75 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 546.00 | 20 755.00 | 9 014.00 | 75 546.00 |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 41 702.00 | 41 702.00 | | 41 702.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8L Deferred income | 40 631.00 | 40 631.00 | | 40 631.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 199 766.00 | 199 766.00 | | 199 766.00 |
VB VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VH Loans with a maturity of more than one year at origin | 49 545.00 | 11 018.00 | 38 527.00 | 49 545.00 |
VI Group and Associates | 73 207.00 | 73 207.00 | | 73 207.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 48 708.00 | | | 48 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 365.00 | 234 365.00 | | 234 365.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 159.00 | 226 632.00 | 38 527.00 | 265 159.00 |
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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 | 8 983.00 | 2 690.00 | | 8 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 025.00 | 6 607.00 | | 8 025.00 |
ST Other accounts | 116 104.00 | 74 496.00 | | 116 104.00 |
XQ Rental, rental and co-ownership charges | 53 877.00 | 52 302.00 | | 53 877.00 |
YT Subcontracting | 110 011.00 | 86 306.00 | | 110 011.00 |
YU External personnel | 6 642.00 | | | 6 642.00 |
YW Business tax | 2 079.00 | 2 384.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 062.00 | 5 074.00 | | 11 062.00 |
YY Amount of VAT collected | 40 945.00 | 32 859.00 | | 40 945.00 |
YZ Total deductible VAT on goods and services | 58 731.00 | 43 692.00 | | 58 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 659.00 | 219 712.00 | | 294 659.00 |
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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 | 8.00 | | | 8.00 |
