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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 | 18 779.00 | 15 520.00 | 3 259.00 | 18 779.00 |
AT Other tangible assets | 81 413.00 | 79 969.00 | 1 445.00 | 81 413.00 |
BJ TOTAL (I) | 100 193.00 | 95 489.00 | 4 704.00 | 100 193.00 |
BL Raw materials, supplies | 17 454.00 | | 17 454.00 | 17 454.00 |
BP Services in progress | 21 230.00 | | 21 230.00 | 21 230.00 |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 56 729.00 | | 56 729.00 | 56 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 638.00 | | 121 638.00 | 121 638.00 |
CO Grand total (0 to V) | 221 831.00 | 95 489.00 | 126 342.00 | 221 831.00 |
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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 | 33 288.00 | 32 650.00 | | 33 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 639.00 | | 20 941.00 |
DL TOTAL (I) | 62 614.00 | 41 673.00 | | 62 614.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 4 007.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 12.00 | | 6 008.00 |
DX Trade payables and related accounts | 17 210.00 | 19 437.00 | | 17 210.00 |
DY Tax and social security liabilities | 21 489.00 | 22 393.00 | | 21 489.00 |
EA Other liabilities | 18 798.00 | 38 335.00 | | 18 798.00 |
EC TOTAL (IV) | 63 728.00 | 84 184.00 | | 63 728.00 |
EE Grand total (I to V) | 126 342.00 | 125 857.00 | | 126 342.00 |
EG Accrued income and payables due within one year | 63 728.00 | 84 184.00 | | 63 728.00 |
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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 | 351 579.00 | | 351 579.00 | 351 579.00 |
FJ Net sales | 351 579.00 | | 351 579.00 | 351 579.00 |
FM Inventory production | | | -10 356.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 341 263.00 | |
FU Purchases of raw materials and other supplies | | | 102 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 50 707.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 116 521.00 | |
FZ Social Security Contributions | | | 40 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 318 384.00 | |
GG - OPERATING RESULT (I - II) | | | 22 879.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 904.00 | 14 870.00 | | 16 904.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 286.00 | 275 799.00 | | 341 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 345.00 | 275 160.00 | | 320 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 639.00 | | 20 941.00 |
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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 | 97 077.00 | | 3 116.00 | 97 077.00 |
I4 DECREASES Grand Total | | | 100 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 077.00 | | 3 116.00 | 97 077.00 |
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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 | 89 999.00 | 5 489.00 | | 89 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 999.00 | 5 489.00 | | 89 999.00 |
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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 | 17 210.00 | 17 210.00 | | 17 210.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 15 091.00 | | | 15 091.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 225.00 | 26 225.00 | | 26 225.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 728.00 | 63 728.00 | | 63 728.00 |
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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 | 2 889.00 | 2 675.00 | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | 5 579.00 | | 6 089.00 |
ST Other accounts | 33 353.00 | 22 219.00 | | 33 353.00 |
XQ Rental, rental and co-ownership charges | 6 332.00 | 6 393.00 | | 6 332.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 4 933.00 | 5 892.00 | | 4 933.00 |
YW Business tax | 658.00 | 604.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | 3 279.00 | | 3 547.00 |
YY Amount of VAT collected | 35 500.00 | 23 279.00 | | 35 500.00 |
YZ Total deductible VAT on goods and services | 26 612.00 | 21 309.00 | | 26 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 707.00 | 40 082.00 | | 50 707.00 |
