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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 | 16 733.00 | 16 521.00 | 212.00 | 16 733.00 |
AT Other tangible assets | 92 876.00 | 78 342.00 | 14 533.00 | 92 876.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 114 691.00 | 94 864.00 | 19 827.00 | 114 691.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 246 998.00 | 25 033.00 | 221 965.00 | 246 998.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 179 628.00 | | 179 628.00 | 179 628.00 |
CJ TOTAL (II) | 494 319.00 | 25 033.00 | 469 286.00 | 494 319.00 |
CO Grand total (0 to V) | 609 009.00 | 119 897.00 | 489 113.00 | 609 009.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 211 572.00 | 236 616.00 | | 211 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 129.00 | -1 376.00 | | 105 129.00 |
DL TOTAL (I) | 325 085.00 | 243 624.00 | | 325 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 55 009.00 | 78 593.00 | | 55 009.00 |
DY Tax and social security liabilities | 107 860.00 | 64 487.00 | | 107 860.00 |
EC TOTAL (IV) | 164 027.00 | 144 236.00 | | 164 027.00 |
EE Grand total (I to V) | 489 113.00 | 387 861.00 | | 489 113.00 |
EG Accrued income and payables due within one year | 164 027.00 | 144 236.00 | | 164 027.00 |
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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 | 1 187 120.00 | | 1 187 120.00 | 1 187 120.00 |
FJ Net sales | 1 187 120.00 | | 1 187 120.00 | 1 187 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 190 535.00 | |
FU Purchases of raw materials and other supplies | | | 373 426.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 241 756.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 279 803.00 | |
FZ Social Security Contributions | | | 142 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 050 406.00 | |
GG - OPERATING RESULT (I - II) | | | 140 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | 130.00 | | 2 329.00 |
HB Exceptional income from capital transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | 619.00 | 170.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 170.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 1 502.00 | | -619.00 |
HK Income tax | 34 441.00 | | | 34 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 595.00 | 841 989.00 | | 1 190 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 466.00 | 843 365.00 | | 1 085 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 129.00 | -1 376.00 | | 105 129.00 |
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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 | 100 408.00 | | 14 283.00 | 100 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | | 114 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 326.00 | | 14 283.00 | 95 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 85 484.00 | 9 380.00 | | 85 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 484.00 | 9 380.00 | | 85 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 033.00 | | | 25 033.00 |
7B Total provisions for depreciation | 25 033.00 | | | 25 033.00 |
7C Grand total | 25 033.00 | | | 25 033.00 |
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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 | 55 009.00 | 55 009.00 | | 55 009.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8E Income Taxes | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 216 984.00 | | | 216 984.00 |
VA Doubtful or disputed receivables | 30 014.00 | | | 30 014.00 |
VB VAT | 14 227.00 | | | 14 227.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 887.00 | 266 887.00 | | 266 887.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 027.00 | 164 027.00 | | 164 027.00 |
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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 | 2 524.00 | 3 818.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | 5 963.00 | | 5 576.00 |
ST Other accounts | 63 544.00 | 65 561.00 | | 63 544.00 |
XQ Rental, rental and co-ownership charges | 25 129.00 | 45 513.00 | | 25 129.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 24 169.00 | 50 847.00 | | 24 169.00 |
YT Subcontracting | 147 507.00 | 111 365.00 | | 147 507.00 |
YW Business tax | 474.00 | 460.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 4 278.00 | | 2 998.00 |
YY Amount of VAT collected | 73 209.00 | 29 366.00 | | 73 209.00 |
YZ Total deductible VAT on goods and services | 88 176.00 | 75 701.00 | | 88 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 756.00 | 228 402.00 | | 241 756.00 |
