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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 | 1 654.00 | 340.00 | 1 314.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 28 384.00 | 22 486.00 | 5 897.00 | 28 384.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 618.00 | 25 407.00 | 11 211.00 | 36 618.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BX Customers and related accounts | 67 832.00 | | 67 832.00 | 67 832.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 111 978.00 | | 111 978.00 | 111 978.00 |
CO Grand total (0 to V) | 148 596.00 | 25 407.00 | 123 189.00 | 148 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 4 364.00 | 4 364.00 | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | 22 754.00 | | 15 228.00 |
DL TOTAL (I) | 36 423.00 | 43 948.00 | | 36 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 26 097.00 | 11 916.00 | | 26 097.00 |
DY Tax and social security liabilities | 59 966.00 | 82 648.00 | | 59 966.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 86 766.00 | 94 568.00 | | 86 766.00 |
EE Grand total (I to V) | 123 189.00 | 138 516.00 | | 123 189.00 |
EG Accrued income and payables due within one year | 86 767.00 | 94 568.00 | | 86 767.00 |
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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 | 150 670.00 | | 150 670.00 | 150 670.00 |
FG Production sold - services | 361 322.00 | | 361 322.00 | 361 322.00 |
FJ Net sales | 511 992.00 | | 511 992.00 | 511 992.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 508.00 | |
FU Purchases of raw materials and other supplies | | | 224 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 49 959.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 163 773.00 | |
FZ Social Security Contributions | | | 56 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 502 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 225.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 613.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 2 613.00 | | 1 388.00 |
HK Income tax | 1 468.00 | 2 806.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 308.00 | 535 570.00 | | 519 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 079.00 | 512 816.00 | | 504 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | 22 754.00 | | 15 228.00 |
HP References: Equipment leasing | 4 326.00 | 2 522.00 | | 4 326.00 |
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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 | 46 502.00 | | 1 654.00 | 46 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 36 618.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 287.00 | 30 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 1 654.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 251.00 | | | 42 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 537.00 | 3 408.00 | 11 538.00 | 33 537.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 340.00 | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 286.00 | 3 068.00 | 11 287.00 | 33 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
8C Staff and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 67 832.00 | | | 67 832.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 231.00 | 79 231.00 | 4 000.00 | 83 231.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 766.00 | 86 766.00 | | 86 766.00 |
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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 | 2 879.00 | | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | | | 4 951.00 |
ST Other accounts | 33 007.00 | | | 33 007.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 139.00 | | | 4 139.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 604.00 | | | 4 604.00 |
YY Amount of VAT collected | 10 682.00 | | | 10 682.00 |
YZ Total deductible VAT on goods and services | 50 806.00 | | | 50 806.00 |
ZE Dividends | 22 753.00 | | | 22 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 959.00 | | | 49 959.00 |
