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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 | 33 689.00 | 32 345.00 | 1 344.00 | 33 689.00 |
AT Other tangible assets | 238 123.00 | 182 708.00 | 55 415.00 | 238 123.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 281 762.00 | 215 053.00 | 66 709.00 | 281 762.00 |
BX Customers and related accounts | 204 592.00 | 12 050.00 | 192 542.00 | 204 592.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CD Marketable securities | 67 861.00 | | 67 861.00 | 67 861.00 |
CF Cash and cash equivalents | 68 297.00 | | 68 297.00 | 68 297.00 |
CJ TOTAL (II) | 368 338.00 | 12 050.00 | 356 288.00 | 368 338.00 |
CO Grand total (0 to V) | 650 100.00 | 227 103.00 | 422 997.00 | 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 64 750.00 | | | 64 750.00 |
DH Retained earnings | 36 294.00 | | | 36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 431.00 | | | 48 431.00 |
DL TOTAL (I) | 198 974.00 | | | 198 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 249.00 | | | 29 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 256.00 | | | 35 256.00 |
DX Trade payables and related accounts | 115 417.00 | | | 115 417.00 |
DY Tax and social security liabilities | 43 101.00 | | | 43 101.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 224 023.00 | | | 224 023.00 |
EE Grand total (I to V) | 422 997.00 | | | 422 997.00 |
EG Accrued income and payables due within one year | 204 745.00 | | | 204 745.00 |
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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 | 862 835.00 | | 862 835.00 | 862 835.00 |
FJ Net sales | 862 835.00 | | 862 835.00 | 862 835.00 |
FN Capitalized production | | | 3 028.00 | |
FR Total operating income (I) | | | 865 863.00 | |
FW Other purchases and external expenses | | | 391 651.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 276 763.00 | |
FZ Social Security Contributions | | | 107 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 804 145.00 | |
GG - OPERATING RESULT (I - II) | | | 61 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 368.00 | | | 21 368.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 12 111.00 | | | 12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 881.00 | | | 865 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 451.00 | | | 817 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 431.00 | | | 48 431.00 |
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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 | 268 928.00 | | 12 835.00 | 268 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 281 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 978.00 | | 12 835.00 | 258 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 198 227.00 | 16 826.00 | | 198 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 227.00 | 16 826.00 | | 198 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 12 050.00 | | | 12 050.00 |
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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 | 115 417.00 | 115 417.00 | | 115 417.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
UX Other trade receivables | 190 180.00 | 190 180.00 | | 190 180.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | -3 878.00 | -3 878.00 | | -3 878.00 |
VA Doubtful or disputed receivables | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 29 249.00 | 9 971.00 | 19 278.00 | 29 249.00 |
VI Group and Associates | 35 256.00 | 35 256.00 | | 35 256.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 130.00 | 232 180.00 | 9 950.00 | 242 130.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 023.00 | 204 745.00 | 19 278.00 | 224 023.00 |
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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 | 11 801.00 | | | 11 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | | | 6 232.00 |
ST Other accounts | 137 379.00 | | | 137 379.00 |
XQ Rental, rental and co-ownership charges | 227 825.00 | | | 227 825.00 |
YT Subcontracting | 20 215.00 | | | 20 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 801.00 | | | 11 801.00 |
YY Amount of VAT collected | 89 621.00 | | | 89 621.00 |
YZ Total deductible VAT on goods and services | 68 839.00 | | | 68 839.00 |
ZE Dividends | 60 456.00 | | | 60 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 651.00 | | | 391 651.00 |
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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 | 9.00 | | | 9.00 |
