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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 | 2 414.00 | 977.00 | 1 437.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 11 736.00 | 11 375.00 | 361.00 | 11 736.00 |
AT Other tangible assets | 62 136.00 | 43 586.00 | 18 550.00 | 62 136.00 |
BJ TOTAL (I) | 98 528.00 | 55 938.00 | 42 590.00 | 98 528.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 82 490.00 | 1 981.00 | 80 509.00 | 82 490.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 62 593.00 | | 62 593.00 | 62 593.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 165 838.00 | 1 981.00 | 163 856.00 | 165 838.00 |
CO Grand total (0 to V) | 264 365.00 | 57 920.00 | 206 446.00 | 264 365.00 |
CU Other investments | 22 242.00 | | 22 242.00 | 22 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 102 483.00 | | | 102 483.00 |
DH Retained earnings | -37 000.00 | | | -37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | | | 17 973.00 |
DL TOTAL (I) | 100 242.00 | | | 100 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 336.00 | | | 43 336.00 |
DX Trade payables and related accounts | 25 254.00 | | | 25 254.00 |
DY Tax and social security liabilities | 36 241.00 | | | 36 241.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 106 204.00 | | | 106 204.00 |
EE Grand total (I to V) | 206 446.00 | | | 206 446.00 |
EG Accrued income and payables due within one year | 106 204.00 | | | 106 204.00 |
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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 | 351 616.00 | | 351 616.00 | 351 616.00 |
FJ Net sales | 351 616.00 | | 351 616.00 | 351 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 354 063.00 | |
FU Purchases of raw materials and other supplies | | | 142 480.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 54 383.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 84 772.00 | |
FZ Social Security Contributions | | | 43 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 166.00 | | | 354 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 193.00 | | | 336 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 973.00 | | | 17 973.00 |
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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 | 96 285.00 | | 2 243.00 | 96 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 242.00 | |
I4 DECREASES Grand Total | | | 98 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 954.00 | | 1 459.00 | 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 089.00 | | 783.00 | 73 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 242.00 | | | 22 242.00 |
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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 | 50 323.00 | 5 615.00 | | 50 323.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 23.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 369.00 | 5 592.00 | | 49 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | | 1 575.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | | 1 575.00 | 3 557.00 |
7C Grand total | 3 557.00 | | 1 575.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | | 1 575.00 | |
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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 | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 77 264.00 | | | 77 264.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 5 226.00 | | | 5 226.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VI Group and Associates | 43 336.00 | 43 336.00 | | 43 336.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | | | 5 038.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 744.00 | 95 744.00 | | 95 744.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 204.00 | 106 204.00 | | 106 204.00 |
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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 | 2 510.00 | | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | | | 6 277.00 |
ST Other accounts | 21 097.00 | | | 21 097.00 |
XQ Rental, rental and co-ownership charges | 12 509.00 | | | 12 509.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 463.00 | | | 2 463.00 |
YU External personnel | 12 037.00 | | | 12 037.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 57 547.00 | | | 57 547.00 |
YZ Total deductible VAT on goods and services | 44 261.00 | | | 44 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 383.00 | | | 54 383.00 |
