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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 | 49 210.00 | 47 665.00 | 1 545.00 | 49 210.00 |
AT Other tangible assets | 45 322.00 | 29 233.00 | 16 089.00 | 45 322.00 |
BH Other financial assets | 46 632.00 | | 46 632.00 | 46 632.00 |
BJ TOTAL (I) | 141 164.00 | 76 898.00 | 64 266.00 | 141 164.00 |
BT Goods | 179 372.00 | | 179 372.00 | 179 372.00 |
BX Customers and related accounts | 254 340.00 | | 254 340.00 | 254 340.00 |
BZ Other receivables | 79 711.00 | | 79 711.00 | 79 711.00 |
CF Cash and cash equivalents | 77 414.00 | | 77 414.00 | 77 414.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 591 671.00 | | 591 671.00 | 591 671.00 |
CO Grand total (0 to V) | 732 835.00 | 76 898.00 | 655 937.00 | 732 835.00 |
CP Shares due in less than one year | 46 632.00 | | | 46 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 524.00 | 285 524.00 | | 285 524.00 |
DH Retained earnings | 21 763.00 | | | 21 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | 21 763.00 | | 18 645.00 |
DL TOTAL (I) | 334 318.00 | 315 673.00 | | 334 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 010.00 | | 352.00 |
DX Trade payables and related accounts | 37 502.00 | 16 962.00 | | 37 502.00 |
DY Tax and social security liabilities | 283 765.00 | 245 774.00 | | 283 765.00 |
EC TOTAL (IV) | 321 619.00 | 290 871.00 | | 321 619.00 |
EE Grand total (I to V) | 655 937.00 | 606 543.00 | | 655 937.00 |
EG Accrued income and payables due within one year | 321 619.00 | 290 871.00 | | 321 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 125.00 | | |
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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 | 820 993.00 | | 820 993.00 | 820 993.00 |
FJ Net sales | 820 993.00 | | 820 993.00 | 820 993.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 821 002.00 | |
FS Purchases of goods (including customs duties) | | | 248 347.00 | |
FT Inventory change (goods) | | | -36 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 133.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 349 298.00 | |
FZ Social Security Contributions | | | 139 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 789.00 | |
GG - OPERATING RESULT (I - II) | | | 19 213.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 258.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 258.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -258.00 | | -70.00 |
HK Income tax | 419.00 | 340.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 002.00 | 1 018 051.00 | | 821 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 357.00 | 996 288.00 | | 802 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | 21 763.00 | | 18 645.00 |
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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 | | | 141 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 632.00 | |
I4 DECREASES Grand Total | | | 141 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 632.00 | |
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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 | 71 484.00 | 5 414.00 | | 71 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 484.00 | 5 414.00 | | 71 484.00 |
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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 | 37 502.00 | 37 502.00 | | 37 502.00 |
8C Staff and Related Accounts | 38 797.00 | 38 797.00 | | 38 797.00 |
8D Social Security and Other Social Organizations | 103 817.00 | 103 817.00 | | 103 817.00 |
8E Income Taxes | 52 118.00 | 52 118.00 | | 52 118.00 |
UT Other financial assets | 46 632.00 | 46 632.00 | | 46 632.00 |
UX Other trade receivables | 253 981.00 | | | 253 981.00 |
UY Staff and related accounts | 22 379.00 | | | 22 379.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 29 658.00 | | | 29 658.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | | | 27 619.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 517.00 | 381 517.00 | | 381 517.00 |
VW VAT | 83 589.00 | 83 589.00 | | 83 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 619.00 | 321 619.00 | | 321 619.00 |
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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 | 2 782.00 | 5 705.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 579.00 | 16 588.00 | | 8 579.00 |
ST Other accounts | 44 384.00 | 36 509.00 | | 44 384.00 |
XQ Rental, rental and co-ownership charges | 27 550.00 | 27 549.00 | | 27 550.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 10 620.00 | 136 291.00 | | 10 620.00 |
YV Retrocessions of fees, commissions and brokerage | | 887.00 | | |
YW Business tax | 1 280.00 | 1 268.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | 6 973.00 | | 4 062.00 |
YY Amount of VAT collected | 152 150.00 | 188 765.00 | | 152 150.00 |
YZ Total deductible VAT on goods and services | 58 475.00 | 71 817.00 | | 58 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 133.00 | 217 823.00 | | 91 133.00 |
