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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 135 306.00 | 74 296.00 | 61 011.00 | 135 306.00 |
AT Other tangible assets | 133 339.00 | 95 597.00 | 37 742.00 | 133 339.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 271 247.00 | 170 393.00 | 100 854.00 | 271 247.00 |
BX Customers and related accounts | 640 302.00 | 51 568.00 | 588 734.00 | 640 302.00 |
BZ Other receivables | 290 769.00 | | 290 769.00 | 290 769.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 50 640.00 | | 50 640.00 | 50 640.00 |
CJ TOTAL (II) | 981 864.00 | 51 568.00 | 930 296.00 | 981 864.00 |
CO Grand total (0 to V) | 1 253 111.00 | 221 961.00 | 1 031 150.00 | 1 253 111.00 |
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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 | 328 146.00 | 146 137.00 | | 328 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 854.00 | 183 305.00 | | 167 854.00 |
DL TOTAL (I) | 507 000.00 | 340 442.00 | | 507 000.00 |
DX Trade payables and related accounts | 238 424.00 | 365 573.00 | | 238 424.00 |
DY Tax and social security liabilities | 226 793.00 | 159 256.00 | | 226 793.00 |
DZ Fixed asset liabilities and related accounts | | 701.00 | | |
EA Other liabilities | 58 933.00 | 58 933.00 | | 58 933.00 |
EC TOTAL (IV) | 524 150.00 | 584 463.00 | | 524 150.00 |
EE Grand total (I to V) | 1 031 150.00 | 924 905.00 | | 1 031 150.00 |
EG Accrued income and payables due within one year | 524 150.00 | 583 762.00 | | 524 150.00 |
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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 | 1 396 590.00 | | 1 396 590.00 | 1 396 590.00 |
FJ Net sales | 1 396 590.00 | | 1 396 590.00 | 1 396 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 426 208.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 323 430.00 | |
FW Other purchases and external expenses | | | 278 328.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 356 465.00 | |
FZ Social Security Contributions | | | 134 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 616.00 | |
GE Other Expenses | | | 29 978.00 | |
GF Total Operating Expenses (II) | | | 1 200 885.00 | |
GG - OPERATING RESULT (I - II) | | | 225 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 4 000.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4 000.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 152.00 | 2 116.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | | 3 378.00 | | |
HH Total exceptional expenses (VIII) | 2 152.00 | 5 494.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -1 495.00 | | -2 139.00 |
HK Income tax | 55 330.00 | 65 226.00 | | 55 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 221.00 | 1 823 790.00 | | 1 426 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 367.00 | 1 640 485.00 | | 1 258 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 854.00 | 183 305.00 | | 167 854.00 |
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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 | 227 810.00 | | 43 437.00 | 227 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 271 247.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 208.00 | | 42 437.00 | 226 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 1 000.00 | 1 102.00 |
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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 | 130 609.00 | 39 784.00 | | 130 609.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 109.00 | 39 784.00 | | 130 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 568.00 | | | 51 568.00 |
7B Total provisions for depreciation | 51 568.00 | | | 51 568.00 |
7C Grand total | 51 568.00 | | | 51 568.00 |
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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 | 238 424.00 | 238 424.00 | | 238 424.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8E Income Taxes | 51 452.00 | 51 452.00 | | 51 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 933.00 | 58 933.00 | | 58 933.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 640 302.00 | 640 302.00 | | 640 302.00 |
UZ Social Security, other social security organizations | 55 582.00 | 55 582.00 | | 55 582.00 |
VB VAT | 189 354.00 | 189 354.00 | | 189 354.00 |
VN Other taxes, similar payments | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 28 744.00 | 28 744.00 | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 173.00 | 931 071.00 | 2 102.00 | 933 173.00 |
VW VAT | 55 851.00 | 55 851.00 | | 55 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 150.00 | 524 150.00 | | 524 150.00 |
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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 | 8 313.00 | | | 8 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34.00 | | | 34.00 |
ST Other accounts | 112 438.00 | | | 112 438.00 |
XQ Rental, rental and co-ownership charges | 36 071.00 | | | 36 071.00 |
YT Subcontracting | 129 786.00 | | | 129 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 313.00 | | | 8 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 329.00 | | | 278 329.00 |
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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 | 26.00 | | | 26.00 |
