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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 | 64 395.00 | 29 134.00 | 35 261.00 | 64 395.00 |
AT Other tangible assets | 58 639.00 | 13 919.00 | 44 720.00 | 58 639.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 141 392.00 | 43 053.00 | 98 339.00 | 141 392.00 |
BX Customers and related accounts | 471 788.00 | 71 270.00 | 400 518.00 | 471 788.00 |
BZ Other receivables | 451 298.00 | | 451 298.00 | 451 298.00 |
CF Cash and cash equivalents | 102 629.00 | | 102 629.00 | 102 629.00 |
CJ TOTAL (II) | 1 025 716.00 | 71 270.00 | 954 446.00 | 1 025 716.00 |
CO Grand total (0 to V) | 1 167 108.00 | 114 323.00 | 1 052 785.00 | 1 167 108.00 |
CR Shares due in more than one year | 71 270.00 | | | 71 270.00 |
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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 |
DH Retained earnings | 152 962.00 | | | 152 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 969.00 | | | 142 969.00 |
DL TOTAL (I) | 305 930.00 | | | 305 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | | | 49 127.00 |
DX Trade payables and related accounts | 430 644.00 | | | 430 644.00 |
DY Tax and social security liabilities | 252 019.00 | | | 252 019.00 |
EA Other liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 746 854.00 | | | 746 854.00 |
EE Grand total (I to V) | 1 052 785.00 | | | 1 052 785.00 |
EG Accrued income and payables due within one year | 697 727.00 | | | 697 727.00 |
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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 | 2 346 684.00 | | 2 346 684.00 | 2 346 684.00 |
FJ Net sales | 2 346 684.00 | | 2 346 684.00 | 2 346 684.00 |
FR Total operating income (I) | | | 2 346 684.00 | |
FU Purchases of raw materials and other supplies | | | 80 063.00 | |
FW Other purchases and external expenses | | | 1 250 475.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 578 240.00 | |
FZ Social Security Contributions | | | 218 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 144 562.00 | |
GG - OPERATING RESULT (I - II) | | | 202 122.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 123.00 | | | 9 123.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | | | -9 123.00 |
HK Income tax | 49 843.00 | | | 49 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 684.00 | | | 2 346 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 715.00 | | | 2 203 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 969.00 | | | 142 969.00 |
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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 | 111 947.00 | | 29 445.00 | 111 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 358.00 | |
I4 DECREASES Grand Total | | | 141 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 591.00 | | 25 443.00 | 97 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356.00 | | 4 002.00 | 14 356.00 |
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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 | 29 602.00 | 13 451.00 | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 602.00 | 13 451.00 | | 29 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 270.00 | | | 71 270.00 |
7B Total provisions for depreciation | 71 270.00 | | | 71 270.00 |
7C Grand total | 71 270.00 | | | 71 270.00 |
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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 | 430 644.00 | 430 644.00 | | 430 644.00 |
8C Staff and Related Accounts | 120 161.00 | 120 161.00 | | 120 161.00 |
8D Social Security and Other Social Organizations | 82 016.00 | 82 016.00 | | 82 016.00 |
8E Income Taxes | 49 843.00 | 49 843.00 | | 49 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
UX Other trade receivables | 400 518.00 | 400 518.00 | | 400 518.00 |
VA Doubtful or disputed receivables | 71 270.00 | | 71 270.00 | 71 270.00 |
VB VAT | 172 704.00 | 172 704.00 | | 172 704.00 |
VH Loans with a maturity of more than one year at origin | 49 127.00 | | 49 127.00 | 49 127.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 540.00 | 191 540.00 | | 191 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 505.00 | 764 877.00 | 89 628.00 | 854 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 854.00 | 697 727.00 | 49 127.00 | 746 854.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779.00 | | | 779.00 |
ST Other accounts | 166 838.00 | | | 166 838.00 |
XQ Rental, rental and co-ownership charges | 147 052.00 | | | 147 052.00 |
YT Subcontracting | 930 230.00 | | | 930 230.00 |
YU External personnel | 5 577.00 | | | 5 577.00 |
YW Business tax | 3 340.00 | | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 475.00 | | | 1 250 475.00 |
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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 | 25.00 | | | 25.00 |
