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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 13 759.00 | 6 655.00 | 7 104.00 | 13 759.00 |
AT Other tangible assets | 71 589.00 | 35 876.00 | 35 713.00 | 71 589.00 |
BH Other financial assets | 29 209.00 | | 29 209.00 | 29 209.00 |
BJ TOTAL (I) | 115 486.00 | 43 460.00 | 72 026.00 | 115 486.00 |
BX Customers and related accounts | 415 413.00 | | 415 413.00 | 415 413.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 477 476.00 | | 477 476.00 | 477 476.00 |
CO Grand total (0 to V) | 592 962.00 | 43 460.00 | 549 502.00 | 592 962.00 |
CP Shares due in less than one year | 29 209.00 | | | 29 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 98 923.00 | 40 134.00 | | 98 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 489.00 | 58 789.00 | | 69 489.00 |
DL TOTAL (I) | 201 413.00 | 131 923.00 | | 201 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 8 286.00 | | 2 139.00 |
DX Trade payables and related accounts | 201 105.00 | 276 448.00 | | 201 105.00 |
DY Tax and social security liabilities | 144 845.00 | 135 180.00 | | 144 845.00 |
EC TOTAL (IV) | 348 090.00 | 434 400.00 | | 348 090.00 |
EE Grand total (I to V) | 549 502.00 | 566 323.00 | | 549 502.00 |
EG Accrued income and payables due within one year | 348 090.00 | 434 400.00 | | 348 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 485.00 | | |
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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 | 1 520 958.00 | | 1 520 958.00 | 1 520 958.00 |
FJ Net sales | 1 520 958.00 | | 1 520 958.00 | 1 520 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 521 004.00 | |
FW Other purchases and external expenses | | | 1 101 784.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 230 122.00 | |
FZ Social Security Contributions | | | 62 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 422 224.00 | |
GG - OPERATING RESULT (I - II) | | | 98 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 858.00 | | |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | 8 392.00 | 7 560.00 | | 8 392.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 12 468.00 | 7 560.00 | | 12 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 302.00 | -7 560.00 | | -7 302.00 |
HK Income tax | 21 989.00 | 14 984.00 | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 170.00 | 1 572 638.00 | | 1 526 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 681.00 | 1 513 849.00 | | 1 456 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 489.00 | 58 789.00 | | 69 489.00 |
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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 | 82 510.00 | | 32 976.00 | 82 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 209.00 | |
I4 DECREASES Grand Total | -6 200.00 | 6 200.00 | 115 486.00 | -6 200.00 |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 200.00 | 6 200.00 | 85 348.00 | -6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 772.00 | | 10 576.00 | 74 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | 22 400.00 | 6 809.00 |
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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 | 22 810.00 | 22 773.00 | 2 123.00 | 22 810.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 881.00 | 22 773.00 | 2 123.00 | 21 881.00 |
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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 | 201 105.00 | 201 105.00 | | 201 105.00 |
8C Staff and Related Accounts | 25 741.00 | 25 741.00 | | 25 741.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
8E Income Taxes | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 29 209.00 | 29 209.00 | | 29 209.00 |
UX Other trade receivables | 415 413.00 | | | 415 413.00 |
VB VAT | 35 803.00 | | | 35 803.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 14 641.00 | | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 065.00 | 495 065.00 | | 495 065.00 |
VW VAT | 73 026.00 | 73 026.00 | | 73 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 090.00 | 348 090.00 | | 348 090.00 |
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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 | 4 181.00 | 6 590.00 | | 4 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 995.00 | 4 542.00 | | 2 995.00 |
ST Other accounts | 251 818.00 | 242 038.00 | | 251 818.00 |
XQ Rental, rental and co-ownership charges | 201 308.00 | 267 272.00 | | 201 308.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 645 663.00 | 689 522.00 | | 645 663.00 |
YW Business tax | 854.00 | 849.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 035.00 | 7 439.00 | | 5 035.00 |
YY Amount of VAT collected | 307 391.00 | 287 760.00 | | 307 391.00 |
YZ Total deductible VAT on goods and services | 218 365.00 | 244 712.00 | | 218 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 784.00 | 1 203 374.00 | | 1 101 784.00 |
