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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 | | | | |
AT Other tangible assets | 5 110.00 | 4 588.00 | 523.00 | 5 110.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 6 488.00 | 4 588.00 | 1 901.00 | 6 488.00 |
BX Customers and related accounts | 164 733.00 | 30 505.00 | 134 228.00 | 164 733.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 331 043.00 | | 331 043.00 | 331 043.00 |
CJ TOTAL (II) | 502 278.00 | 30 505.00 | 471 773.00 | 502 278.00 |
CO Grand total (0 to V) | 508 766.00 | 35 092.00 | 473 674.00 | 508 766.00 |
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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 | 240 899.00 | 143 354.00 | | 240 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 223.00 | 97 545.00 | | 97 223.00 |
DL TOTAL (I) | 346 923.00 | 249 699.00 | | 346 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 28 050.00 | | 28 050.00 |
DX Trade payables and related accounts | 48 873.00 | 107 557.00 | | 48 873.00 |
DY Tax and social security liabilities | 49 807.00 | 57 456.00 | | 49 807.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 126 751.00 | 193 063.00 | | 126 751.00 |
EE Grand total (I to V) | 473 674.00 | 442 763.00 | | 473 674.00 |
EG Accrued income and payables due within one year | 126 751.00 | 193 063.00 | | 126 751.00 |
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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 | 831 831.00 | | 831 831.00 | 831 831.00 |
FJ Net sales | 831 831.00 | | 831 831.00 | 831 831.00 |
FO Operating subsidies | | | 6 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 775.00 | |
FR Total operating income (I) | | | 883 038.00 | |
FU Purchases of raw materials and other supplies | | | 241 419.00 | |
FW Other purchases and external expenses | | | 324 840.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 121 344.00 | |
FZ Social Security Contributions | | | 55 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 505.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 781 650.00 | |
GG - OPERATING RESULT (I - II) | | | 101 388.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 270.00 | | | 14 270.00 |
HB Exceptional income from capital transactions | 8.00 | 842.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 842.00 | | 8.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 790.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 309.00 | 950 279.00 | | 883 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 085.00 | 852 734.00 | | 786 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 223.00 | 97 545.00 | | 97 223.00 |
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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 | 6 939.00 | | 349.00 | 6 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | 319.00 | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 30.00 | 1 348.00 |
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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 | 4 126.00 | 1 261.00 | 800.00 | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 1 261.00 | 800.00 | 4 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 505.00 | 30 505.00 | 30 505.00 | 30 505.00 |
7B Total provisions for depreciation | 30 505.00 | 30 505.00 | 30 505.00 | 30 505.00 |
7C Grand total | 30 505.00 | 30 505.00 | 30 505.00 | 30 505.00 |
UE of which provisions and reversals: - Operating | | 30 505.00 | 30 505.00 | |
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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 | 48 873.00 | 48 873.00 | | 48 873.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 134 228.00 | 134 228.00 | | 134 228.00 |
VA Doubtful or disputed receivables | 30 505.00 | 30 505.00 | | 30 505.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 613.00 | 172 613.00 | | 172 613.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 751.00 | 126 751.00 | | 126 751.00 |
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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 | 5 518.00 | 4 173.00 | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | 8 509.00 | | 7 295.00 |
ST Other accounts | 46 052.00 | 44 086.00 | | 46 052.00 |
XQ Rental, rental and co-ownership charges | 26 341.00 | 29 663.00 | | 26 341.00 |
YT Subcontracting | 209 700.00 | 299 991.00 | | 209 700.00 |
YU External personnel | 35 452.00 | 10 365.00 | | 35 452.00 |
YW Business tax | 1 731.00 | 1 604.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 5 777.00 | | 7 249.00 |
YZ Total deductible VAT on goods and services | 80 697.00 | 215 448.00 | | 80 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 840.00 | 392 614.00 | | 324 840.00 |
