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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 | 18 220.00 | 17 979.00 | 241.00 | 18 220.00 |
AT Other tangible assets | 33 899.00 | 33 899.00 | | 33 899.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 269.00 | 51 878.00 | 391.00 | 52 269.00 |
BX Customers and related accounts | 62 059.00 | | 62 059.00 | 62 059.00 |
BZ Other receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
CF Cash and cash equivalents | 180 197.00 | | 180 197.00 | 180 197.00 |
CJ TOTAL (II) | 265 080.00 | | 265 080.00 | 265 080.00 |
CO Grand total (0 to V) | 317 349.00 | 51 878.00 | 265 471.00 | 317 349.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 137 611.00 | 159 229.00 | | 137 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 689.00 | -21 618.00 | | 39 689.00 |
DL TOTAL (I) | 185 684.00 | 145 995.00 | | 185 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 6 473.00 | | 5 623.00 |
DX Trade payables and related accounts | 27 542.00 | 11 411.00 | | 27 542.00 |
DY Tax and social security liabilities | 46 022.00 | 49 268.00 | | 46 022.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 79 787.00 | 67 751.00 | | 79 787.00 |
EE Grand total (I to V) | 265 471.00 | 213 747.00 | | 265 471.00 |
EG Accrued income and payables due within one year | 79 787.00 | 67 751.00 | | 79 787.00 |
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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 | 488 176.00 | | 488 176.00 | 488 176.00 |
FJ Net sales | 488 176.00 | | 488 176.00 | 488 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 223.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 528 464.00 | |
FU Purchases of raw materials and other supplies | | | 69 844.00 | |
FW Other purchases and external expenses | | | 115 922.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 177 781.00 | |
FZ Social Security Contributions | | | 120 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 488 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 925.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 223.00 | 10 398.00 | | 40 223.00 |
HE Exceptional expenses on management operations | 236.00 | 122.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 122.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -122.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 464.00 | 393 034.00 | | 528 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 775.00 | 414 652.00 | | 488 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 689.00 | -21 618.00 | | 39 689.00 |
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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 | 29 616.00 | | 22 653.00 | 29 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 52 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 466.00 | | 22 653.00 | 29 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 51 524.00 | 355.00 | | 51 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 524.00 | 355.00 | | 51 524.00 |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 37 467.00 | 37 467.00 | | 37 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 62 059.00 | | | 62 059.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 10 311.00 | | | 10 311.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 033.00 | 85 033.00 | | 85 033.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 787.00 | 79 787.00 | | 79 787.00 |
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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 | 3 600.00 | 3 528.00 | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | 8 893.00 | | 8 589.00 |
ST Other accounts | 54 636.00 | 54 792.00 | | 54 636.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | 15 876.00 | | 13 855.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 5 854.00 | 6 235.00 | | 5 854.00 |
YT Subcontracting | 38 843.00 | 24 950.00 | | 38 843.00 |
YW Business tax | 975.00 | 1 936.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | 5 464.00 | | 4 575.00 |
YY Amount of VAT collected | 60 119.00 | 51 442.00 | | 60 119.00 |
YZ Total deductible VAT on goods and services | 19 928.00 | 16 529.00 | | 19 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 922.00 | 104 511.00 | | 115 922.00 |
