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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 | 900.00 | 718.00 | 183.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 13 604.00 | 1 824.00 | 15 428.00 |
AT Other tangible assets | 8 793.00 | 8 526.00 | 266.00 | 8 793.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 25 279.00 | 22 848.00 | 2 431.00 | 25 279.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 176 167.00 | | 176 167.00 | 176 167.00 |
BZ Other receivables | 17 299.00 | | 17 299.00 | 17 299.00 |
CF Cash and cash equivalents | 98 712.00 | | 98 712.00 | 98 712.00 |
CJ TOTAL (II) | 308 973.00 | | 308 973.00 | 308 973.00 |
CO Grand total (0 to V) | 334 252.00 | 22 848.00 | 311 404.00 | 334 252.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 749.00 | 130 013.00 | | 155 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 55 736.00 | | 46 582.00 |
DL TOTAL (I) | 210 581.00 | 193 999.00 | | 210 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 46 810.00 | 75 723.00 | | 46 810.00 |
DY Tax and social security liabilities | 53 351.00 | 63 528.00 | | 53 351.00 |
EC TOTAL (IV) | 100 823.00 | 139 913.00 | | 100 823.00 |
EE Grand total (I to V) | 311 404.00 | 333 912.00 | | 311 404.00 |
EG Accrued income and payables due within one year | 100 823.00 | 139 913.00 | | 100 823.00 |
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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 | 659 340.00 | | 659 340.00 | 659 340.00 |
FJ Net sales | 659 340.00 | | 659 340.00 | 659 340.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 840.00 | |
FU Purchases of raw materials and other supplies | | | 163 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 172 999.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 165 709.00 | |
FZ Social Security Contributions | | | 92 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 496.00 | |
GG - OPERATING RESULT (I - II) | | | 54 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 7 711.00 | 11 809.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 840.00 | 686 213.00 | | 657 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 258.00 | 630 477.00 | | 611 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 55 736.00 | | 46 582.00 |
HP References: Equipment leasing | 6 647.00 | 4 470.00 | | 6 647.00 |
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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 | 24 221.00 | | 1 058.00 | 24 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 25 279.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 221.00 | | | 24 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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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 | 19 332.00 | 3 516.00 | | 19 332.00 |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 332.00 | 2 798.00 | | 19 332.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 35 215.00 | 35 215.00 | | 35 215.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 176 167.00 | | | 176 167.00 |
VB VAT | 14 331.00 | | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 625.00 | 193 625.00 | | 193 625.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 823.00 | 100 823.00 | | 100 823.00 |
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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 | 6 007.00 | 3 141.00 | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 2 991.00 | | 3 257.00 |
ST Other accounts | 43 778.00 | 42 367.00 | | 43 778.00 |
XQ Rental, rental and co-ownership charges | 64 831.00 | 50 953.00 | | 64 831.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 11 632.00 | 18 279.00 | | 11 632.00 |
YT Subcontracting | 61 134.00 | 33 075.00 | | 61 134.00 |
YW Business tax | 1 645.00 | 1 605.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | 4 746.00 | | 7 652.00 |
YY Amount of VAT collected | 61 740.00 | 61 650.00 | | 61 740.00 |
YZ Total deductible VAT on goods and services | 60 818.00 | 61 150.00 | | 60 818.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 999.00 | 129 386.00 | | 172 999.00 |
