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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 | 93 033.00 | 69 564.00 | 23 469.00 | 93 033.00 |
AT Other tangible assets | 77 361.00 | 53 034.00 | 24 327.00 | 77 361.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 178 374.00 | 122 597.00 | 55 777.00 | 178 374.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BN Goods in progress | 114 407.00 | | 114 407.00 | 114 407.00 |
BX Customers and related accounts | 717 668.00 | | 717 668.00 | 717 668.00 |
BZ Other receivables | 135 920.00 | | 135 920.00 | 135 920.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 975 378.00 | | 975 378.00 | 975 378.00 |
CO Grand total (0 to V) | 1 153 752.00 | 122 597.00 | 1 031 155.00 | 1 153 752.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
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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 | 154 443.00 | 98 608.00 | | 154 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | 55 836.00 | | 34 474.00 |
DL TOTAL (I) | 199 917.00 | 165 443.00 | | 199 917.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 208.00 | 165 683.00 | | 151 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 110.00 | | 3.00 |
DX Trade payables and related accounts | 299 572.00 | 247 686.00 | | 299 572.00 |
DY Tax and social security liabilities | 343 529.00 | 225 470.00 | | 343 529.00 |
EA Other liabilities | 36 926.00 | 2 746.00 | | 36 926.00 |
EC TOTAL (IV) | 831 238.00 | 645 695.00 | | 831 238.00 |
EE Grand total (I to V) | 1 031 155.00 | 811 139.00 | | 1 031 155.00 |
EG Accrued income and payables due within one year | 831 238.00 | 645 695.00 | | 831 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 15 246.00 | | 1 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 3 111 899.00 | | 3 111 899.00 | 3 111 899.00 |
FJ Net sales | 3 113 080.00 | | 3 113 080.00 | 3 113 080.00 |
FM Inventory production | | | 31 744.00 | |
FO Operating subsidies | | | 46 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FR Total operating income (I) | | | 3 196 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 1 388 435.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 423 675.00 | |
FZ Social Security Contributions | | | 188 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 170 718.00 | |
GG - OPERATING RESULT (I - II) | | | 25 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | -8 091.00 | | 5 010.00 |
HA Exceptional income from management transactions | 11 160.00 | 22 660.00 | | 11 160.00 |
HD Total exceptional income (VII) | 11 160.00 | 22 660.00 | | 11 160.00 |
HE Exceptional expenses on management operations | 657.00 | 2 806.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 3 548.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 503.00 | 19 112.00 | | 10 503.00 |
HK Income tax | 731.00 | 7 034.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 312.00 | 2 221 693.00 | | 3 207 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 838.00 | 2 165 857.00 | | 3 172 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 474.00 | 55 836.00 | | 34 474.00 |
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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 | 142 199.00 | | 36 175.00 | 142 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 178 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 219.00 | | 36 175.00 | 134 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 109 775.00 | 12 823.00 | | 109 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 775.00 | 12 823.00 | | 109 775.00 |
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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 | 299 572.00 | 299 572.00 | | 299 572.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 249 675.00 | 249 675.00 | | 249 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 926.00 | 36 926.00 | | 36 926.00 |
UT Other financial assets | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 717 668.00 | 717 668.00 | | 717 668.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 437.00 | | | 437.00 |
VM Income taxes | 18 303.00 | 18 303.00 | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 587.00 | 106 587.00 | | 106 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 567.00 | 861 567.00 | | 861 567.00 |
VW VAT | 55 780.00 | 55 780.00 | | 55 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 238.00 | 831 238.00 | | 831 238.00 |
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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 | 7 308.00 | 5 129.00 | | 7 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 360.00 | 27 363.00 | | 72 360.00 |
ST Other accounts | 292 559.00 | 288 583.00 | | 292 559.00 |
XQ Rental, rental and co-ownership charges | 49 984.00 | 60 638.00 | | 49 984.00 |
YT Subcontracting | 973 532.00 | 517 364.00 | | 973 532.00 |
YW Business tax | 2 969.00 | 842.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 277.00 | 5 971.00 | | 10 277.00 |
YY Amount of VAT collected | 467 012.00 | 237 898.00 | | 467 012.00 |
YZ Total deductible VAT on goods and services | 464 368.00 | 322 364.00 | | 464 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 435.00 | 893 949.00 | | 1 388 435.00 |
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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 | 19.00 | | | 19.00 |
