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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 | 24 985.00 | 24 985.00 | | 24 985.00 |
AT Other tangible assets | 68 116.00 | 33 721.00 | 34 395.00 | 68 116.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 98 259.00 | 58 706.00 | 39 554.00 | 98 259.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 123 725.00 | | 123 725.00 | 123 725.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CD Marketable securities | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 246 807.00 | | 246 807.00 | 246 807.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 400 532.00 | | 400 532.00 | 400 532.00 |
CO Grand total (0 to V) | 498 791.00 | 58 706.00 | 440 085.00 | 498 791.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 171 494.00 | | | 171 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | | | 35 769.00 |
DL TOTAL (I) | 215 648.00 | | | 215 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | | | 11 812.00 |
DX Trade payables and related accounts | 56 526.00 | | | 56 526.00 |
DY Tax and social security liabilities | 156 100.00 | | | 156 100.00 |
EC TOTAL (IV) | 224 437.00 | | | 224 437.00 |
EE Grand total (I to V) | 440 085.00 | | | 440 085.00 |
EG Accrued income and payables due within one year | 222 193.00 | | | 222 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 200.00 | | 81 200.00 | 81 200.00 |
FG Production sold - services | 671 664.00 | 830.00 | 672 494.00 | 671 664.00 |
FJ Net sales | 752 864.00 | 830.00 | 753 694.00 | 752 864.00 |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 756 178.00 | |
FS Purchases of goods (including customs duties) | | | 30 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 259 465.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 261 983.00 | |
FZ Social Security Contributions | | | 136 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 710 841.00 | |
GG - OPERATING RESULT (I - II) | | | 45 337.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 533.00 | | | 4 533.00 |
HK Income tax | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 268.00 | | | 756 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 498.00 | | | 720 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | | | 35 769.00 |
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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 | 97 144.00 | | 1 115.00 | 97 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 98 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 986.00 | | 1 115.00 | 91 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 50 709.00 | 7 997.00 | | 50 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 709.00 | 7 997.00 | | 50 709.00 |
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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 | 56 526.00 | 56 526.00 | | 56 526.00 |
8C Staff and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8D Social Security and Other Social Organizations | 75 632.00 | 75 632.00 | | 75 632.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 5 159.00 | | | 5 159.00 |
UX Other trade receivables | 123 725.00 | | | 123 725.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 9 016.00 | | | 9 016.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 088.00 | 137 929.00 | 5 159.00 | 143 088.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 437.00 | 224 437.00 | | 224 437.00 |
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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 | 7 134.00 | | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 172.00 | | | 17 172.00 |
ST Other accounts | 127 842.00 | | | 127 842.00 |
XQ Rental, rental and co-ownership charges | 15 748.00 | | | 15 748.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 98 703.00 | | | 98 703.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | | | 7 397.00 |
YY Amount of VAT collected | 150 711.00 | | | 150 711.00 |
YZ Total deductible VAT on goods and services | 44 576.00 | | | 44 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 465.00 | | | 259 465.00 |
