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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 | 6 199.00 | 2 101.00 | 4 097.00 | 6 199.00 |
AT Other tangible assets | 27 848.00 | 5 864.00 | 21 984.00 | 27 848.00 |
BJ TOTAL (I) | 34 047.00 | 7 965.00 | 26 082.00 | 34 047.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 676.00 | | 94 676.00 | 94 676.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 95 116.00 | | 95 116.00 | 95 116.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 213 613.00 | | 213 613.00 | 213 613.00 |
CO Grand total (0 to V) | 247 661.00 | 7 965.00 | 239 695.00 | 247 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 500.00 | | 1 300.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 3 980.00 | | | 3 980.00 |
DH Retained earnings | | -14 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 756.00 | 24 685.00 | | 53 756.00 |
DL TOTAL (I) | 60 537.00 | 11 759.00 | | 60 537.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | 20 658.00 | | 12 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 71.00 | | 70.00 |
DX Trade payables and related accounts | 22 633.00 | 53 288.00 | | 22 633.00 |
DY Tax and social security liabilities | 138 941.00 | 188 862.00 | | 138 941.00 |
EA Other liabilities | 4 984.00 | 8 259.00 | | 4 984.00 |
EC TOTAL (IV) | 179 157.00 | 271 138.00 | | 179 157.00 |
EE Grand total (I to V) | 239 695.00 | 282 897.00 | | 239 695.00 |
EG Accrued income and payables due within one year | 174 925.00 | | | 174 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 648 707.00 | | 648 707.00 | 648 707.00 |
FJ Net sales | 648 707.00 | | 648 707.00 | 648 707.00 |
FM Inventory production | | | -4 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 654 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 746.00 | |
FW Other purchases and external expenses | | | 208 553.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 237 639.00 | |
FZ Social Security Contributions | | | 59 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 600 318.00 | |
GG - OPERATING RESULT (I - II) | | | 54 140.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 290.00 | | | 9 290.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 20 185.00 | | | 20 185.00 |
HD Total exceptional income (VII) | 20 185.00 | | | 20 185.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 063.00 | | | 20 063.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 695.00 | 511 325.00 | | 674 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 938.00 | 486 640.00 | | 620 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 756.00 | 24 685.00 | | 53 756.00 |
HP References: Equipment leasing | 2 407.00 | | | 2 407.00 |
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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 | 16 744.00 | | 38 113.00 | 16 744.00 |
I4 DECREASES Grand Total | | 20 810.00 | 34 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 810.00 | 34 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744.00 | | 38 113.00 | 16 744.00 |
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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 | 3 078.00 | 5 634.00 | 746.00 | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 5 634.00 | 746.00 | 3 078.00 |
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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
8C Staff and Related Accounts | 54 481.00 | 54 481.00 | | 54 481.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UX Other trade receivables | 94 676.00 | 94 676.00 | | 94 676.00 |
UY Staff and related accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 12 527.00 | 8 296.00 | 4 231.00 | 12 527.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 435.00 | 118 435.00 | | 118 435.00 |
VW VAT | 25 452.00 | 25 452.00 | | 25 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 157.00 | 174 925.00 | 4 231.00 | 179 157.00 |
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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 | 1 830.00 | | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 926.00 | | | 9 926.00 |
ST Other accounts | 83 385.00 | | | 83 385.00 |
XQ Rental, rental and co-ownership charges | 15 111.00 | | | 15 111.00 |
YQ Equipment leasing commitment | 20 426.00 | | | 20 426.00 |
YT Subcontracting | 100 130.00 | | | 100 130.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 64 503.00 | | | 64 503.00 |
YZ Total deductible VAT on goods and services | 34 457.00 | | | 34 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 553.00 | | | 208 553.00 |
