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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 | 16 550.00 | 14 963.00 | 1 587.00 | 16 550.00 |
AT Other tangible assets | 17 135.00 | 8 718.00 | 8 417.00 | 17 135.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 33 879.00 | 23 681.00 | 10 199.00 | 33 879.00 |
BL Raw materials, supplies | 12 301.00 | | 12 301.00 | 12 301.00 |
BX Customers and related accounts | 53 647.00 | | 53 647.00 | 53 647.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 91 745.00 | | 91 745.00 | 91 745.00 |
CJ TOTAL (II) | 168 092.00 | | 168 092.00 | 168 092.00 |
CO Grand total (0 to V) | 201 972.00 | 23 681.00 | 178 291.00 | 201 972.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 194.00 | 25 194.00 | | 25 194.00 |
DH Retained earnings | 53 232.00 | 41 102.00 | | 53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | 12 130.00 | | 11 579.00 |
DL TOTAL (I) | 98 804.00 | 87 225.00 | | 98 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 9 727.00 | | 7 441.00 |
DX Trade payables and related accounts | 24 074.00 | 26 363.00 | | 24 074.00 |
DY Tax and social security liabilities | 24 865.00 | 41 469.00 | | 24 865.00 |
EA Other liabilities | | 20 025.00 | | |
EB Prepaid income (2) | 23 107.00 | | | 23 107.00 |
EC TOTAL (IV) | 79 487.00 | 108 685.00 | | 79 487.00 |
EE Grand total (I to V) | 178 291.00 | 195 911.00 | | 178 291.00 |
EG Accrued income and payables due within one year | 79 487.00 | 108 685.00 | | 79 487.00 |
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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 | 301 221.00 | 10 962.00 | 312 183.00 | 301 221.00 |
FJ Net sales | 301 221.00 | 10 962.00 | 312 183.00 | 301 221.00 |
FO Operating subsidies | | | 10 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 959.00 | |
FU Purchases of raw materials and other supplies | | | 98 345.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 115 681.00 | |
FZ Social Security Contributions | | | 39 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 166.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 183.00 | | |
HA Exceptional income from management transactions | 14 813.00 | | | 14 813.00 |
HD Total exceptional income (VII) | 14 813.00 | | | 14 813.00 |
HE Exceptional expenses on management operations | 2 979.00 | 773.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 773.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | -773.00 | | 11 834.00 |
HK Income tax | 1 150.00 | 1 209.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 873.00 | 381 014.00 | | 337 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 294.00 | 368 884.00 | | 326 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | 12 130.00 | | 11 579.00 |
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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 | 29 929.00 | | 3 951.00 | 29 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 734.00 | | 3 951.00 | 29 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 20 174.00 | 3 507.00 | | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 174.00 | 3 507.00 | | 20 174.00 |
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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8L Deferred income | 23 107.00 | 23 107.00 | | 23 107.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 50 548.00 | | | 50 548.00 |
UZ Social Security, other social security organizations | 2 089.00 | | | 2 089.00 |
VA Doubtful or disputed receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 241.00 | 64 241.00 | | 64 241.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 487.00 | 79 487.00 | | 79 487.00 |
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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 | 2 176.00 | 1 056.00 | | 2 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 180.00 | 60.00 | | 1 180.00 |
ST Other accounts | 45 888.00 | 47 752.00 | | 45 888.00 |
XQ Rental, rental and co-ownership charges | 5 504.00 | 4 234.00 | | 5 504.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 5 960.00 | 17 714.00 | | 5 960.00 |
YV Retrocessions of fees, commissions and brokerage | 3 834.00 | 4 510.00 | | 3 834.00 |
YW Business tax | 1 088.00 | 1 186.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 2 242.00 | | 3 264.00 |
YY Amount of VAT collected | 57 990.00 | 60 273.00 | | 57 990.00 |
YZ Total deductible VAT on goods and services | 29 332.00 | 34 553.00 | | 29 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 367.00 | 74 270.00 | | 62 367.00 |
