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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 88.00 | 1 812.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 78 147.00 | 22 340.00 | 55 807.00 | 78 147.00 |
AT Other tangible assets | 64 165.00 | 36 124.00 | 28 041.00 | 64 165.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 157 256.00 | 58 551.00 | 98 705.00 | 157 256.00 |
BX Customers and related accounts | 74 905.00 | | 74 905.00 | 74 905.00 |
BZ Other receivables | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 98 285.00 | | 98 285.00 | 98 285.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 290 747.00 | | 290 747.00 | 290 747.00 |
CO Grand total (0 to V) | 448 003.00 | 58 551.00 | 389 452.00 | 448 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 730.00 | | | 53 730.00 |
DL TOTAL (I) | 76 222.00 | | | 76 222.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 114 429.00 | | | 114 429.00 |
DY Tax and social security liabilities | 141 518.00 | | | 141 518.00 |
EA Other liabilities | 32 473.00 | | | 32 473.00 |
EC TOTAL (IV) | 313 230.00 | | | 313 230.00 |
EE Grand total (I to V) | 389 452.00 | | | 389 452.00 |
EG Accrued income and payables due within one year | 307 515.00 | | | 307 515.00 |
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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 | 1 594 034.00 | | 1 594 034.00 | 1 594 034.00 |
FJ Net sales | 1 594 034.00 | | 1 594 034.00 | 1 594 034.00 |
FO Operating subsidies | | | 8 844.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 603 113.00 | |
FU Purchases of raw materials and other supplies | | | 46 867.00 | |
FW Other purchases and external expenses | | | 725 454.00 | |
FX Taxes, duties, and similar payments | | | 28 949.00 | |
FY Salaries and Wages | | | 553 915.00 | |
FZ Social Security Contributions | | | 148 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 529 944.00 | |
GG - OPERATING RESULT (I - II) | | | 73 169.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 789.00 | | | 2 789.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | | | -4 979.00 |
HK Income tax | 14 010.00 | | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 902.00 | | | 1 605 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 172.00 | | | 1 552 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 730.00 | | | 53 730.00 |
HP References: Equipment leasing | 18 220.00 | | | 18 220.00 |
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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 | 121 452.00 | | 44 604.00 | 121 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 157 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 144 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 408.00 | | 44 604.00 | 108 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | | 13 044.00 |
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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 | 35 384.00 | 25 868.00 | 2 701.00 | 35 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 384.00 | 25 868.00 | 2 701.00 | 35 384.00 |
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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 | 114 429.00 | 114 429.00 | | 114 429.00 |
8C Staff and Related Accounts | 54 575.00 | 54 575.00 | | 54 575.00 |
8D Social Security and Other Social Organizations | 75 438.00 | 75 438.00 | | 75 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
UT Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
UX Other trade receivables | 74 905.00 | 74 905.00 | | 74 905.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 26 930.00 | 26 930.00 | | 26 930.00 |
VH Loans with a maturity of more than one year at origin | 23 073.00 | 17 358.00 | 5 715.00 | 23 073.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VK Loans repaid during the year | 18 393.00 | | | 18 393.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 463.00 | 78 463.00 | | 78 463.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 506.00 | 192 462.00 | 13 044.00 | 205 506.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 230.00 | 307 515.00 | 5 715.00 | 313 230.00 |
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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 | 28 323.00 | | | 28 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 114.00 | | | 16 114.00 |
ST Other accounts | 244 067.00 | | | 244 067.00 |
XQ Rental, rental and co-ownership charges | 184 722.00 | | | 184 722.00 |
YT Subcontracting | 244 473.00 | | | 244 473.00 |
YU External personnel | 36 077.00 | | | 36 077.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 949.00 | | | 28 949.00 |
YY Amount of VAT collected | 14 468.00 | | | 14 468.00 |
YZ Total deductible VAT on goods and services | 92 386.00 | | | 92 386.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 454.00 | | | 725 454.00 |
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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 |
