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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 68 075.00 | 57 281.00 | 10 793.00 | 68 075.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 77 002.00 | 63 125.00 | 13 877.00 | 77 002.00 |
BT Goods | 42 597.00 | 9 745.00 | 32 852.00 | 42 597.00 |
BX Customers and related accounts | 377 089.00 | 4 186.00 | 372 903.00 | 377 089.00 |
BZ Other receivables | 34 977.00 | | 34 977.00 | 34 977.00 |
CD Marketable securities | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 195 424.00 | | 195 424.00 | 195 424.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 676 514.00 | 13 931.00 | 662 583.00 | 676 514.00 |
CO Grand total (0 to V) | 753 517.00 | 77 056.00 | 676 461.00 | 753 517.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 99 822.00 | | | 99 822.00 |
DH Retained earnings | 2 539.00 | | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | | | 12 717.00 |
DL TOTAL (I) | 134 878.00 | | | 134 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 423 337.00 | | | 423 337.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EA Other liabilities | 14 524.00 | | | 14 524.00 |
EC TOTAL (IV) | 541 582.00 | | | 541 582.00 |
EE Grand total (I to V) | 676 461.00 | | | 676 461.00 |
EG Accrued income and payables due within one year | 541 582.00 | | | 541 582.00 |
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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 | 22 201.00 | | 22 201.00 | 22 201.00 |
FG Production sold - services | 759 843.00 | | 759 843.00 | 759 843.00 |
FJ Net sales | 782 045.00 | | 782 045.00 | 782 045.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 794 778.00 | |
FU Purchases of raw materials and other supplies | | | 279 232.00 | |
FV Inventory change (raw materials and supplies) | | | -16 430.00 | |
FW Other purchases and external expenses | | | 160 613.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 254 877.00 | |
FZ Social Security Contributions | | | 78 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 931.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 783 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 030.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | | | 1 686.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 525.00 | | | 796 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 807.00 | | | 783 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | | | 12 717.00 |
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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 | 86 419.00 | | | 86 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | 9 416.00 | 77 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 73 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 335.00 | | | 83 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 66 051.00 | 6 489.00 | 9 416.00 | 66 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 051.00 | 6 489.00 | 9 416.00 | 66 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 719.00 | 9 745.00 | 10 719.00 | 10 719.00 |
6T Receivables | 163.00 | 4 186.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 10 882.00 | 13 931.00 | 10 882.00 | 10 882.00 |
7C Grand total | 10 882.00 | 13 931.00 | 10 882.00 | 10 882.00 |
UE of which provisions and reversals: - Operating | | 13 931.00 | 10 882.00 | |
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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 | 423 337.00 | 423 337.00 | | 423 337.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 372 238.00 | | | 372 238.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 4 850.00 | | | 4 850.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VM Income taxes | 12 404.00 | | | 12 404.00 |
VP Miscellaneous | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | | | 3 977.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 466.00 | 415 596.00 | 2 870.00 | 418 466.00 |
VW VAT | 42 752.00 | 42 752.00 | | 42 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 582.00 | 541 582.00 | | 541 582.00 |
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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 | 6 853.00 | | | 6 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 34 470.00 | | | 34 470.00 |
XQ Rental, rental and co-ownership charges | 26 298.00 | | | 26 298.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 88 859.00 | | | 88 859.00 |
YU External personnel | 7 236.00 | | | 7 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | | | 6 853.00 |
YY Amount of VAT collected | 136 153.00 | | | 136 153.00 |
YZ Total deductible VAT on goods and services | 57 544.00 | | | 57 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 613.00 | | | 160 613.00 |
