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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 | 55 738.00 | 47 870.00 | 7 868.00 | 55 738.00 |
AT Other tangible assets | 70 402.00 | 48 188.00 | 22 213.00 | 70 402.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 133 750.00 | 96 058.00 | 37 692.00 | 133 750.00 |
BX Customers and related accounts | 225 941.00 | | 225 941.00 | 225 941.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CF Cash and cash equivalents | 215 691.00 | | 215 691.00 | 215 691.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 487 473.00 | | 487 473.00 | 487 473.00 |
CO Grand total (0 to V) | 621 222.00 | 96 058.00 | 525 164.00 | 621 222.00 |
CP Shares due in less than one year | 7 610.00 | | | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 394.00 | 128 835.00 | | 157 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 28 559.00 | | 9 800.00 |
DL TOTAL (I) | 178 194.00 | 168 394.00 | | 178 194.00 |
DU Loans and Debts from Credit Institutions (3) | 121 411.00 | 14 909.00 | | 121 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 30 789.00 | | 21 494.00 |
DX Trade payables and related accounts | 66 213.00 | 72 928.00 | | 66 213.00 |
DY Tax and social security liabilities | 67 483.00 | 133 164.00 | | 67 483.00 |
EA Other liabilities | 70 369.00 | 3 795.00 | | 70 369.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 346 971.00 | 330 585.00 | | 346 971.00 |
EE Grand total (I to V) | 525 164.00 | 498 978.00 | | 525 164.00 |
EG Accrued income and payables due within one year | 231 695.00 | 322 488.00 | | 231 695.00 |
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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 | 522 711.00 | | 522 711.00 | 522 711.00 |
FJ Net sales | 522 711.00 | | 522 711.00 | 522 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 523 020.00 | |
FU Purchases of raw materials and other supplies | | | 187 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 651.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 95 013.00 | |
FZ Social Security Contributions | | | 65 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 022.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 27 384.00 | | 300.00 |
HE Exceptional expenses on management operations | 381.00 | 796.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 796.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -796.00 | | -381.00 |
HK Income tax | 1 897.00 | 5 269.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 020.00 | 656 829.00 | | 523 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 221.00 | 628 270.00 | | 513 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 28 559.00 | | 9 800.00 |
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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 | 118 221.00 | | 15 529.00 | 118 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 133 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 611.00 | | 15 529.00 | 110 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 86 388.00 | 9 671.00 | | 86 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 388.00 | 9 671.00 | | 86 388.00 |
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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 | 66 213.00 | 66 213.00 | | 66 213.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 369.00 | 70 369.00 | | 70 369.00 |
UT Other financial assets | 7 610.00 | 7 610.00 | | 7 610.00 |
UX Other trade receivables | 225 941.00 | 225 941.00 | | 225 941.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 106.00 | 589.00 | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 119 716.00 | 5 029.00 | 114 687.00 | 119 716.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VJ Loans taken out during the year | 112 622.00 | | | 112 622.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 392.00 | 279 392.00 | | 279 392.00 |
VW VAT | 49 776.00 | 49 776.00 | | 49 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 971.00 | 231 695.00 | 115 276.00 | 346 971.00 |
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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 | 3 996.00 | 2 545.00 | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | 7 536.00 | | 7 756.00 |
ST Other accounts | 38 411.00 | 55 055.00 | | 38 411.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | 26 968.00 | | 19 368.00 |
YT Subcontracting | 83 116.00 | 95 616.00 | | 83 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | 2 545.00 | | 3 996.00 |
YY Amount of VAT collected | 47 856.00 | 63 041.00 | | 47 856.00 |
YZ Total deductible VAT on goods and services | 63 041.00 | | | 63 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 651.00 | 185 175.00 | | 148 651.00 |
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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 | 4.00 | | | 4.00 |
