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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 436.00 | 3 635.00 | 1 801.00 | 5 436.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 301.00 | 201.00 | 1 502.00 |
AT Other tangible assets | 125 631.00 | 96 746.00 | 28 885.00 | 125 631.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 135 631.00 | 101 683.00 | 33 948.00 | 135 631.00 |
BV Advances and down payments on orders | 35 324.00 | | 35 324.00 | 35 324.00 |
BX Customers and related accounts | 412 368.00 | | 412 368.00 | 412 368.00 |
BZ Other receivables | 140 044.00 | | 140 044.00 | 140 044.00 |
CJ TOTAL (II) | 587 737.00 | | 587 737.00 | 587 737.00 |
CO Grand total (0 to V) | 723 369.00 | 101 683.00 | 621 686.00 | 723 369.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 440.00 | | | 23 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 56 436.00 | | | 56 436.00 |
DU Loans and Debts from Credit Institutions (3) | 65 175.00 | | | 65 175.00 |
DX Trade payables and related accounts | 88 030.00 | | | 88 030.00 |
DY Tax and social security liabilities | 412 046.00 | | | 412 046.00 |
EC TOTAL (IV) | 565 250.00 | | | 565 250.00 |
EE Grand total (I to V) | 621 686.00 | | | 621 686.00 |
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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 | 1 318 975.00 | | 1 318 975.00 | 1 318 975.00 |
FJ Net sales | 1 318 975.00 | | 1 318 975.00 | 1 318 975.00 |
FO Operating subsidies | | | 5 651.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 324 670.00 | |
FW Other purchases and external expenses | | | 258 495.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 819 669.00 | |
FZ Social Security Contributions | | | 182 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 295 854.00 | |
GG - OPERATING RESULT (I - II) | | | 28 816.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 670.00 | | | 1 324 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 474.00 | | | 1 300 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | | | 24 195.00 |
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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 | 135 631.00 | | | 135 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 135 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 135.00 | | | 127 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 81 141.00 | 20 542.00 | | 81 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 970.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 476.00 | 19 572.00 | | 78 476.00 |
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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 | 88 030.00 | 88 030.00 | | 88 030.00 |
8C Staff and Related Accounts | 84 814.00 | 84 814.00 | | 84 814.00 |
8D Social Security and Other Social Organizations | 207 610.00 | 207 610.00 | | 207 610.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 412 369.00 | 412 369.00 | | 412 369.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
UZ Social Security, other social security organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 25 909.00 | 25 909.00 | | 25 909.00 |
VH Loans with a maturity of more than one year at origin | 39 266.00 | 15 300.00 | 23 966.00 | 39 266.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VM Income taxes | 85 212.00 | 85 212.00 | | 85 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 452.00 | 36 452.00 | | 36 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 518.00 | 47 518.00 | | 47 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 474.00 | 552 414.00 | 3 060.00 | 555 474.00 |
VW VAT | 83 170.00 | 83 170.00 | | 83 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 250.00 | 541 284.00 | 23 966.00 | 565 250.00 |
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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 | 13 422.00 | | | 13 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 94 402.00 | | | 94 402.00 |
XQ Rental, rental and co-ownership charges | 18 025.00 | | | 18 025.00 |
YQ Equipment leasing commitment | 54 544.00 | | | 54 544.00 |
YT Subcontracting | 142 750.00 | | | 142 750.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 467.00 | | | 14 467.00 |
YY Amount of VAT collected | 72 643.00 | | | 72 643.00 |
YZ Total deductible VAT on goods and services | 25 741.00 | | | 25 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 495.00 | | | 258 495.00 |
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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 | 31.00 | | | 31.00 |
