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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 | 15 575.00 | 15 481.00 | 94.00 | 15 575.00 |
AT Other tangible assets | 42 299.00 | 17 413.00 | 24 886.00 | 42 299.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 67 679.00 | 32 895.00 | 34 784.00 | 67 679.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BX Customers and related accounts | 413 262.00 | 583.00 | 412 678.00 | 413 262.00 |
BZ Other receivables | 57 520.00 | | 57 520.00 | 57 520.00 |
CF Cash and cash equivalents | 79 138.00 | | 79 138.00 | 79 138.00 |
CJ TOTAL (II) | 569 710.00 | 583.00 | 569 126.00 | 569 710.00 |
CO Grand total (0 to V) | 637 389.00 | 33 478.00 | 603 911.00 | 637 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DH Retained earnings | 74 841.00 | | | 74 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | | | 8 591.00 |
DL TOTAL (I) | 135 682.00 | | | 135 682.00 |
DU Loans and Debts from Credit Institutions (3) | 20 361.00 | | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 968.00 | | | 57 968.00 |
DX Trade payables and related accounts | 10 484.00 | | | 10 484.00 |
DY Tax and social security liabilities | 118 491.00 | | | 118 491.00 |
EA Other liabilities | 260 925.00 | | | 260 925.00 |
EC TOTAL (IV) | 468 229.00 | | | 468 229.00 |
EE Grand total (I to V) | 603 911.00 | | | 603 911.00 |
EG Accrued income and payables due within one year | 453 509.00 | | | 453 509.00 |
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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 | 369 008.00 | | 369 008.00 | 369 008.00 |
FJ Net sales | 369 008.00 | | 369 008.00 | 369 008.00 |
FM Inventory production | | | -28 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 74 816.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 152 306.00 | |
FZ Social Security Contributions | | | 83 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 26 288.00 | |
GF Total Operating Expenses (II) | | | 350 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 9 919.00 | | | 9 919.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 561.00 | | | -8 561.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 446.00 | | | 369 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 855.00 | | | 360 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | | | 8 591.00 |
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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 | 67 050.00 | | 20 421.00 | 67 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 67 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 57 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 245.00 | | 20 421.00 | 57 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 46 976.00 | 5 710.00 | 19 792.00 | 46 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 976.00 | 5 710.00 | 19 792.00 | 46 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 283.00 | 583.00 | 26 283.00 | 26 283.00 |
7B Total provisions for depreciation | 26 283.00 | 583.00 | 26 283.00 | 26 283.00 |
7C Grand total | 26 283.00 | 583.00 | 26 283.00 | 26 283.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 26 283.00 | |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 66 352.00 | 66 352.00 | | 66 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 925.00 | 260 925.00 | | 260 925.00 |
UT Other financial assets | 7 765.00 | | | 7 765.00 |
UX Other trade receivables | 412 562.00 | | | 412 562.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 18 432.00 | | | 18 432.00 |
VH Loans with a maturity of more than one year at origin | 20 361.00 | 5 641.00 | 14 720.00 | 20 361.00 |
VI Group and Associates | 57 968.00 | 57 968.00 | | 57 968.00 |
VJ Loans taken out during the year | 22 854.00 | | | 22 854.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 071.00 | | | 30 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 546.00 | 470 781.00 | 7 765.00 | 478 546.00 |
VW VAT | 34 953.00 | 34 953.00 | | 34 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 229.00 | 453 509.00 | 14 720.00 | 468 229.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 089.00 | | | 12 089.00 |
ST Other accounts | 56 021.00 | | | 56 021.00 |
XQ Rental, rental and co-ownership charges | 706.00 | | | 706.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
YZ Total deductible VAT on goods and services | 5 321.00 | | | 5 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 816.00 | | | 74 816.00 |
