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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 | 30 390.00 | 27 815.00 | 2 575.00 | 30 390.00 |
AT Other tangible assets | 151 676.00 | 100 229.00 | 51 447.00 | 151 676.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 192 016.00 | 128 044.00 | 63 972.00 | 192 016.00 |
BN Goods in progress | 19 790.00 | | 19 790.00 | 19 790.00 |
BX Customers and related accounts | 151 142.00 | 12 050.00 | 139 092.00 | 151 142.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CD Marketable securities | 63 073.00 | | 63 073.00 | 63 073.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CJ TOTAL (II) | 297 605.00 | 12 050.00 | 285 555.00 | 297 605.00 |
CO Grand total (0 to V) | 489 621.00 | 140 094.00 | 349 527.00 | 489 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 69 250.00 | | | 69 250.00 |
DH Retained earnings | 31 604.00 | | | 31 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | | | 34 905.00 |
DL TOTAL (I) | 180 759.00 | | | 180 759.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | | | 29 440.00 |
DX Trade payables and related accounts | 59 662.00 | | | 59 662.00 |
DY Tax and social security liabilities | 34 926.00 | | | 34 926.00 |
EA Other liabilities | 14 741.00 | | | 14 741.00 |
EC TOTAL (IV) | 138 768.00 | | | 138 768.00 |
EE Grand total (I to V) | 349 527.00 | | | 349 527.00 |
EG Accrued income and payables due within one year | 119 335.00 | | | 119 335.00 |
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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 | 717 950.00 | | 717 950.00 | 717 950.00 |
FJ Net sales | 717 950.00 | | 717 950.00 | 717 950.00 |
FM Inventory production | | | 19 790.00 | |
FO Operating subsidies | | | 2 784.00 | |
FR Total operating income (I) | | | 740 524.00 | |
FW Other purchases and external expenses | | | 317 807.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 260 962.00 | |
FZ Social Security Contributions | | | 95 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GF Total Operating Expenses (II) | | | 713 032.00 | |
GG - OPERATING RESULT (I - II) | | | 27 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 697.00 | |
GP Total financial income (V) | | | 9 697.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 683.00 | | | 11 683.00 |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 705.00 | | | 753 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 800.00 | | | 718 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 905.00 | | | 34 905.00 |
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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 | 190 276.00 | | 1 740.00 | 190 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 192 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 326.00 | | 1 740.00 | 180 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 106 297.00 | 21 747.00 | | 106 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 297.00 | 21 747.00 | | 106 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 42 050.00 | | | 42 050.00 |
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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 | 59 662.00 | 59 662.00 | | 59 662.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
UX Other trade receivables | 136 729.00 | | | 136 729.00 |
VA Doubtful or disputed receivables | 14 413.00 | | | 14 413.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 29 440.00 | 10 007.00 | 19 433.00 | 29 440.00 |
VI Group and Associates | 14 741.00 | 14 741.00 | | 14 741.00 |
VM Income taxes | 10 783.00 | | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 150.00 | 166 200.00 | 9 950.00 | 176 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 768.00 | 119 335.00 | 19 433.00 | 138 768.00 |
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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 | 16 834.00 | | | 16 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 561.00 | | | 6 561.00 |
ST Other accounts | 102 807.00 | | | 102 807.00 |
XQ Rental, rental and co-ownership charges | 185 218.00 | | | 185 218.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 23 220.00 | | | 23 220.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 095.00 | | | 17 095.00 |
YY Amount of VAT collected | 82 151.00 | | | 82 151.00 |
YZ Total deductible VAT on goods and services | 59 188.00 | | | 59 188.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 807.00 | | | 317 807.00 |
