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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 | 3 620.00 | 115.00 | 3 505.00 | 3 620.00 |
AT Other tangible assets | 48 428.00 | 17 529.00 | 30 899.00 | 48 428.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 57 197.00 | 17 644.00 | 39 553.00 | 57 197.00 |
BX Customers and related accounts | 94 778.00 | | 94 778.00 | 94 778.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 88 089.00 | | 88 089.00 | 88 089.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 201 934.00 | | 201 934.00 | 201 934.00 |
CO Grand total (0 to V) | 259 130.00 | 17 644.00 | 241 487.00 | 259 130.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 260.00 | 12 224.00 | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 095.00 | 78 036.00 | | 66 095.00 |
DL TOTAL (I) | 105 155.00 | 99 060.00 | | 105 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | 5 593.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 259.00 | | 952.00 |
DX Trade payables and related accounts | 41 598.00 | 15 336.00 | | 41 598.00 |
DY Tax and social security liabilities | 91 921.00 | 68 503.00 | | 91 921.00 |
EC TOTAL (IV) | 136 331.00 | 89 691.00 | | 136 331.00 |
EE Grand total (I to V) | 241 487.00 | 188 751.00 | | 241 487.00 |
EG Accrued income and payables due within one year | 134 470.00 | 89 691.00 | | 134 470.00 |
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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 | 570 996.00 | | 570 996.00 | 570 996.00 |
FJ Net sales | 570 996.00 | | 570 996.00 | 570 996.00 |
FO Operating subsidies | | | 1 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 544.00 | |
FW Other purchases and external expenses | | | 292 093.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 167 219.00 | |
FZ Social Security Contributions | | | 19 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 491 941.00 | |
GG - OPERATING RESULT (I - II) | | | 80 603.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 934.00 | 4 403.00 | | 6 934.00 |
HD Total exceptional income (VII) | 6 934.00 | 4 403.00 | | 6 934.00 |
HE Exceptional expenses on management operations | 4 864.00 | 5 716.00 | | 4 864.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 5 716.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -1 313.00 | | 1 239.00 |
HK Income tax | 15 579.00 | 27 451.00 | | 15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 478.00 | 566 113.00 | | 579 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 382.00 | 488 077.00 | | 513 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 095.00 | 78 036.00 | | 66 095.00 |
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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 | 47 192.00 | | 37 270.00 | 47 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 149.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 57 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 765.00 | 52 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 143.00 | | 33 670.00 | 41 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 3 600.00 | 6 049.00 |
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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 | 31 728.00 | 7 850.00 | 21 934.00 | 31 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 728.00 | 7 850.00 | 21 934.00 | 31 728.00 |
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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 | 41 598.00 | 41 598.00 | | 41 598.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8E Income Taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 5 149.00 | 3 600.00 | | 5 149.00 |
UX Other trade receivables | 94 778.00 | | | 94 778.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 7 219.00 | | | 7 219.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | | 262.00 | 262.00 |
VH Loans with a maturity of more than one year at origin | 1 599.00 | | 1 599.00 | 1 599.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 993.00 | 117 444.00 | 1 549.00 | 118 993.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 331.00 | 134 470.00 | 1 861.00 | 136 331.00 |
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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 | 3 757.00 | 2 208.00 | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 881.00 | 4 089.00 | | 5 881.00 |
ST Other accounts | 92 984.00 | 67 469.00 | | 92 984.00 |
XQ Rental, rental and co-ownership charges | 25 199.00 | 20 563.00 | | 25 199.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 4 928.00 | 2 000.00 | | 4 928.00 |
YT Subcontracting | 168 029.00 | 198 855.00 | | 168 029.00 |
YW Business tax | 1 363.00 | 1 039.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | 3 247.00 | | 5 120.00 |
YY Amount of VAT collected | 113 099.00 | 115 295.00 | | 113 099.00 |
YZ Total deductible VAT on goods and services | 47 983.00 | 57 072.00 | | 47 983.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 093.00 | 290 977.00 | | 292 093.00 |
