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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 | 42 288.00 | 42 288.00 | | 42 288.00 |
AT Other tangible assets | 61 672.00 | 59 887.00 | 1 785.00 | 61 672.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 105 265.00 | 102 174.00 | 3 091.00 | 105 265.00 |
BL Raw materials, supplies | 27 223.00 | | 27 223.00 | 27 223.00 |
BX Customers and related accounts | 210 474.00 | | 210 474.00 | 210 474.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 121 739.00 | | 121 739.00 | 121 739.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 381 303.00 | | 381 303.00 | 381 303.00 |
CO Grand total (0 to V) | 486 568.00 | 102 174.00 | 384 393.00 | 486 568.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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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 | 205 583.00 | 231 938.00 | | 205 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | -26 355.00 | | 35 154.00 |
DL TOTAL (I) | 249 121.00 | 213 968.00 | | 249 121.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 234.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 22 570.00 | | 22 767.00 |
DX Trade payables and related accounts | 33 374.00 | 36 234.00 | | 33 374.00 |
DY Tax and social security liabilities | 56 125.00 | 65 632.00 | | 56 125.00 |
EA Other liabilities | 22 819.00 | 1 453.00 | | 22 819.00 |
EC TOTAL (IV) | 135 272.00 | 126 123.00 | | 135 272.00 |
EE Grand total (I to V) | 384 393.00 | 340 091.00 | | 384 393.00 |
EG Accrued income and payables due within one year | 135 272.00 | 126 123.00 | | 135 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 177.00 | | 1 177.00 | 1 177.00 |
FG Production sold - services | 470 962.00 | | 470 962.00 | 470 962.00 |
FJ Net sales | 472 139.00 | | 472 139.00 | 472 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 472 933.00 | |
FU Purchases of raw materials and other supplies | | | 132 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 63 048.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 175 853.00 | |
FZ Social Security Contributions | | | 82 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 459 749.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 43 862.00 | 46 367.00 | | 43 862.00 |
HA Exceptional income from management transactions | 22 289.00 | 5.00 | | 22 289.00 |
HD Total exceptional income (VII) | 22 289.00 | 5.00 | | 22 289.00 |
HE Exceptional expenses on management operations | 319.00 | 169.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 169.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 970.00 | -164.00 | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 222.00 | 558 245.00 | | 495 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 068.00 | 584 600.00 | | 460 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 154.00 | -26 355.00 | | 35 154.00 |
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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 | 105 166.00 | | 99.00 | 105 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 105 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 861.00 | | 99.00 | 103 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 95 257.00 | 6 917.00 | | 95 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 257.00 | 6 917.00 | | 95 257.00 |
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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 | 33 374.00 | 33 374.00 | | 33 374.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 210 474.00 | | | 210 474.00 |
VB VAT | 12 925.00 | | | 12 925.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 22 767.00 | 22 767.00 | | 22 767.00 |
VM Income taxes | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 646.00 | 233 646.00 | | 233 646.00 |
VW VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 272.00 | 135 272.00 | | 135 272.00 |
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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 | 795.00 | 10 196.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 175.00 | 32 530.00 | | 12 175.00 |
ST Other accounts | 38 951.00 | 40 291.00 | | 38 951.00 |
XQ Rental, rental and co-ownership charges | 11 922.00 | 21 243.00 | | 11 922.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | 10 196.00 | | 2 872.00 |
YY Amount of VAT collected | 23 475.00 | | | 23 475.00 |
YZ Total deductible VAT on goods and services | 2 947.00 | | | 2 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 048.00 | 94 063.00 | | 63 048.00 |
