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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 | 17 814.00 | 10 151.00 | 7 663.00 | 17 814.00 |
AT Other tangible assets | 20 457.00 | 19 100.00 | 1 358.00 | 20 457.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 38 729.00 | 29 251.00 | 9 478.00 | 38 729.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 585 621.00 | | 585 621.00 | 585 621.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 37 219.00 | | 37 219.00 | 37 219.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 716 200.00 | | 716 200.00 | 716 200.00 |
CO Grand total (0 to V) | 754 929.00 | 29 251.00 | 725 678.00 | 754 929.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 337 400.00 | 304 664.00 | | 337 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 32 736.00 | | 34 177.00 |
DL TOTAL (I) | 456 277.00 | 422 100.00 | | 456 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 921.00 | 145 211.00 | | 147 921.00 |
DX Trade payables and related accounts | 40 695.00 | 57 998.00 | | 40 695.00 |
DY Tax and social security liabilities | 73 021.00 | 97 978.00 | | 73 021.00 |
EA Other liabilities | 7 765.00 | 22 165.00 | | 7 765.00 |
EC TOTAL (IV) | 269 401.00 | 343 031.00 | | 269 401.00 |
EE Grand total (I to V) | 725 678.00 | 765 132.00 | | 725 678.00 |
EG Accrued income and payables due within one year | 121 480.00 | 197 820.00 | | 121 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 679.00 | | |
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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 | 969 256.00 | | 969 256.00 | 969 256.00 |
FJ Net sales | 969 256.00 | | 969 256.00 | 969 256.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 970 256.00 | |
FS Purchases of goods (including customs duties) | | | 291 351.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 15 820.00 | |
FW Other purchases and external expenses | | | 181 896.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 294 403.00 | |
FZ Social Security Contributions | | | 139 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 934 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 194.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 538.00 | 2 077.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | 2 077.00 | | 5 538.00 |
HE Exceptional expenses on management operations | 4 611.00 | 4 478.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 4 478.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -2 400.00 | | 927.00 |
HK Income tax | 2 472.00 | 2 573.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 794.00 | 1 083 514.00 | | 975 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 617.00 | 1 050 778.00 | | 941 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 32 736.00 | | 34 177.00 |
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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 | 33 382.00 | | 6 520.00 | 33 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 38 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 38 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 924.00 | | 6 520.00 | 32 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 26 368.00 | 4 055.00 | 1 173.00 | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 368.00 | 4 055.00 | 1 173.00 | 26 368.00 |
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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 | 40 695.00 | 40 695.00 | | 40 695.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 585 621.00 | | | 585 621.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VI Group and Associates | 147 921.00 | | 147 921.00 | 147 921.00 |
VM Income taxes | 19 185.00 | | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 935.00 | | | 17 935.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 928.00 | 639 928.00 | | 639 928.00 |
VW VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 401.00 | 121 480.00 | 147 921.00 | 269 401.00 |
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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 | 5 377.00 | 10 785.00 | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | 8 452.00 | | 7 190.00 |
ST Other accounts | 80 084.00 | 88 834.00 | | 80 084.00 |
XQ Rental, rental and co-ownership charges | 26 317.00 | 23 938.00 | | 26 317.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 15 560.00 | 14 772.00 | | 15 560.00 |
YT Subcontracting | 67 674.00 | 62 457.00 | | 67 674.00 |
YU External personnel | 631.00 | 1 914.00 | | 631.00 |
YW Business tax | 1 264.00 | 1 297.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | 12 082.00 | | 6 641.00 |
YY Amount of VAT collected | 99 523.00 | 123 104.00 | | 99 523.00 |
YZ Total deductible VAT on goods and services | 95 534.00 | 89 684.00 | | 95 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 896.00 | 185 594.00 | | 181 896.00 |
