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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 | 39 696.00 | 16 375.00 | 23 320.00 | 39 696.00 |
AT Other tangible assets | 10 225.00 | 8 579.00 | 1 646.00 | 10 225.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 54 221.00 | 24 955.00 | 29 266.00 | 54 221.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 363 481.00 | | 363 481.00 | 363 481.00 |
BZ Other receivables | 53 896.00 | | 53 896.00 | 53 896.00 |
CF Cash and cash equivalents | 307 175.00 | | 307 175.00 | 307 175.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 732 739.00 | | 732 739.00 | 732 739.00 |
CO Grand total (0 to V) | 786 961.00 | 24 955.00 | 762 006.00 | 786 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 268 156.00 | | | 268 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 712.00 | | | 73 712.00 |
DL TOTAL (I) | 352 841.00 | | | 352 841.00 |
DU Loans and Debts from Credit Institutions (3) | 176 964.00 | | | 176 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 74 849.00 | | | 74 849.00 |
DY Tax and social security liabilities | 157 197.00 | | | 157 197.00 |
EC TOTAL (IV) | 409 164.00 | | | 409 164.00 |
EE Grand total (I to V) | 762 006.00 | | | 762 006.00 |
EG Accrued income and payables due within one year | 271 871.00 | | | 271 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 936.00 | | 18 936.00 | 18 936.00 |
FG Production sold - services | 1 269 812.00 | | 1 269 812.00 | 1 269 812.00 |
FJ Net sales | 1 288 749.00 | | 1 288 749.00 | 1 288 749.00 |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 293 007.00 | |
FU Purchases of raw materials and other supplies | | | 46 384.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 313 998.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 720 576.00 | |
FZ Social Security Contributions | | | 82 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 195 886.00 | |
GG - OPERATING RESULT (I - II) | | | 97 120.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | | | 3 105.00 |
HK Income tax | 26 590.00 | | | 26 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 528.00 | | | 1 296 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 815.00 | | | 1 222 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 712.00 | | | 73 712.00 |
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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 | 35 133.00 | | 19 088.00 | 35 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 54 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 833.00 | | 19 088.00 | 30 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 21 233.00 | 3 721.00 | | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 233.00 | 3 721.00 | | 21 233.00 |
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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 | 74 849.00 | 74 849.00 | | 74 849.00 |
8C Staff and Related Accounts | 52 895.00 | 52 895.00 | | 52 895.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 363 481.00 | 363 481.00 | | 363 481.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VC Group and associates | 32 805.00 | 32 805.00 | | 32 805.00 |
VH Loans with a maturity of more than one year at origin | 176 964.00 | 39 671.00 | 137 292.00 | 176 964.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 23 035.00 | | | 23 035.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 581.00 | 424 281.00 | 4 300.00 | 428 581.00 |
VW VAT | 72 862.00 | 72 862.00 | | 72 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 164.00 | 271 871.00 | 137 292.00 | 409 164.00 |
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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 | 25 976.00 | | | 25 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | | | 5 820.00 |
ST Other accounts | 54 790.00 | | | 54 790.00 |
XQ Rental, rental and co-ownership charges | 39 633.00 | | | 39 633.00 |
YT Subcontracting | 181 293.00 | | | 181 293.00 |
YU External personnel | 32 461.00 | | | 32 461.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 991.00 | | | 27 991.00 |
YY Amount of VAT collected | 263 601.00 | | | 263 601.00 |
YZ Total deductible VAT on goods and services | 74 345.00 | | | 74 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 998.00 | | | 313 998.00 |
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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 | 38.00 | | | 38.00 |
