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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 135 244.00 | 112 421.00 | 22 823.00 | 135 244.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 142 088.00 | 116 421.00 | 25 667.00 | 142 088.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 312 118.00 | 50 500.00 | 261 618.00 | 312 118.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CF Cash and cash equivalents | 60 151.00 | | 60 151.00 | 60 151.00 |
CJ TOTAL (II) | 406 597.00 | 50 500.00 | 356 097.00 | 406 597.00 |
CO Grand total (0 to V) | 548 686.00 | 166 921.00 | 381 765.00 | 548 686.00 |
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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 |
DH Retained earnings | 86 755.00 | 108 981.00 | | 86 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | 31 773.00 | | 37 284.00 |
DL TOTAL (I) | 132 839.00 | 149 554.00 | | 132 839.00 |
DU Loans and Debts from Credit Institutions (3) | 87 532.00 | 100 000.00 | | 87 532.00 |
DX Trade payables and related accounts | 74 038.00 | 35 315.00 | | 74 038.00 |
DY Tax and social security liabilities | 70 013.00 | 80 050.00 | | 70 013.00 |
EA Other liabilities | 17 340.00 | 7 184.00 | | 17 340.00 |
EC TOTAL (IV) | 248 925.00 | 222 550.00 | | 248 925.00 |
EE Grand total (I to V) | 381 765.00 | 372 105.00 | | 381 765.00 |
EG Accrued income and payables due within one year | 248 925.00 | 222 550.00 | | 248 925.00 |
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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 | 1 370 654.00 | | 1 370 654.00 | 1 370 654.00 |
FJ Net sales | 1 370 654.00 | | 1 370 654.00 | 1 370 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 371 063.00 | |
FU Purchases of raw materials and other supplies | | | 386 663.00 | |
FW Other purchases and external expenses | | | 347 901.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 398 931.00 | |
FZ Social Security Contributions | | | 123 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 981.00 | |
GG - OPERATING RESULT (I - II) | | | 104 082.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 6 991.00 | 2 767.00 | | 6 991.00 |
HG Exceptional depreciation and provisions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 57 491.00 | 2 767.00 | | 57 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 329.00 | -2 767.00 | | -57 329.00 |
HK Income tax | 9 147.00 | 7 015.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 226.00 | 749 933.00 | | 1 371 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 941.00 | 718 159.00 | | 1 333 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 284.00 | 31 773.00 | | 37 284.00 |
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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 | 136 298.00 | | 5 790.00 | 136 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 142 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 453.00 | | 5 790.00 | 133 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 110 761.00 | 5 659.00 | | 110 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 761.00 | 5 659.00 | | 110 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 500.00 | | |
7B Total provisions for depreciation | | 50 500.00 | | |
7C Grand total | | 50 500.00 | | |
UJ - Exceptional | | 50 500.00 | | |
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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 | 74 038.00 | 74 038.00 | | 74 038.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 206 898.00 | 206 898.00 | | 206 898.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VA Doubtful or disputed receivables | 105 220.00 | 105 220.00 | | 105 220.00 |
VB VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 87 532.00 | 87 532.00 | | 87 532.00 |
VI Group and Associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VK Loans repaid during the year | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 501.00 | 340 501.00 | | 340 501.00 |
VW VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 925.00 | 248 925.00 | | 248 925.00 |
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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 | 4 279.00 | 4 460.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | 8 052.00 | | 9 373.00 |
ST Other accounts | 139 851.00 | 133 074.00 | | 139 851.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | 591.00 | | 3 204.00 |
YT Subcontracting | 195 471.00 | 41 957.00 | | 195 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 4 460.00 | | 4 279.00 |
YY Amount of VAT collected | 91 304.00 | 72 882.00 | | 91 304.00 |
YZ Total deductible VAT on goods and services | 144 904.00 | 75 672.00 | | 144 904.00 |
ZE Dividends | 53 999.00 | | | 53 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 901.00 | 183 675.00 | | 347 901.00 |
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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 | 12.00 | | | 12.00 |
