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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 | 275.00 | | 275.00 | 275.00 |
AR Technical installations, industrial equipment and tools | 69 051.00 | 68 461.00 | 590.00 | 69 051.00 |
AT Other tangible assets | 26 135.00 | 20 902.00 | 5 233.00 | 26 135.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 96 436.00 | 89 363.00 | 7 073.00 | 96 436.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 71 675.00 | 1 074.00 | 70 601.00 | 71 675.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 112 292.00 | | 112 292.00 | 112 292.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 214 138.00 | 1 074.00 | 213 064.00 | 214 138.00 |
CO Grand total (0 to V) | 310 574.00 | 90 437.00 | 220 137.00 | 310 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 89 917.00 | 69 544.00 | | 89 917.00 |
DH Retained earnings | | 7 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 274.00 | 19 016.00 | | 34 274.00 |
DL TOTAL (I) | 144 314.00 | 116 040.00 | | 144 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 3 539.00 | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 1 449.00 | | 3 298.00 |
DX Trade payables and related accounts | 35 985.00 | 27 589.00 | | 35 985.00 |
DY Tax and social security liabilities | 33 638.00 | 37 156.00 | | 33 638.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 75 823.00 | 69 733.00 | | 75 823.00 |
EE Grand total (I to V) | 220 137.00 | 185 773.00 | | 220 137.00 |
EG Accrued income and payables due within one year | 75 823.00 | 69 795.00 | | 75 823.00 |
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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 | 439 606.00 | | 439 606.00 | 439 606.00 |
FJ Net sales | 439 606.00 | | 439 606.00 | 439 606.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 453 671.00 | |
FU Purchases of raw materials and other supplies | | | 100 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 026.00 | |
FW Other purchases and external expenses | | | 127 911.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 143 498.00 | |
FZ Social Security Contributions | | | 49 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 426 168.00 | |
GG - OPERATING RESULT (I - II) | | | 27 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 002.00 | 20 299.00 | | 14 002.00 |
HK Income tax | -6 808.00 | -9 594.00 | | -6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 671.00 | 440 688.00 | | 453 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 398.00 | 421 672.00 | | 419 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 274.00 | 19 016.00 | | 34 274.00 |
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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 | 92 454.00 | | 3 982.00 | 92 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 96 436.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 204.00 | | 3 982.00 | 91 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 84 312.00 | 5 051.00 | | 84 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 312.00 | 5 051.00 | | 84 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | | | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 70 387.00 | | | 70 387.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 1 288.00 | | | 1 288.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VM Income taxes | 8 916.00 | | | 8 916.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 533.00 | 90 533.00 | | 90 533.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 823.00 | 75 823.00 | | 75 823.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 782.00 | 8 467.00 | | 10 782.00 |
ST Other accounts | 43 126.00 | 57 685.00 | | 43 126.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | 18 123.00 | | 21 359.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 32 707.00 | 25 028.00 | | 32 707.00 |
YU External personnel | 19 938.00 | 18 980.00 | | 19 938.00 |
YW Business tax | 1 099.00 | 724.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | 2 566.00 | | 2 941.00 |
YY Amount of VAT collected | 84 212.00 | 86 147.00 | | 84 212.00 |
YZ Total deductible VAT on goods and services | 40 973.00 | 30 044.00 | | 40 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 911.00 | 128 283.00 | | 127 911.00 |
