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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 4 736.00 | 2 887.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 5 247.00 | 918.00 | 6 165.00 |
AT Other tangible assets | 243 893.00 | 170 612.00 | 73 281.00 | 243 893.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 260 730.00 | 180 595.00 | 80 135.00 | 260 730.00 |
BN Goods in progress | 127 901.00 | | 127 901.00 | 127 901.00 |
BX Customers and related accounts | 140 463.00 | | 140 463.00 | 140 463.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 260 121.00 | | 260 121.00 | 260 121.00 |
CH Prepaid expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 1 223 427.00 | | 1 223 427.00 | 1 223 427.00 |
CO Grand total (0 to V) | 1 484 157.00 | 180 595.00 | 1 303 562.00 | 1 484 157.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 529 717.00 | 520 910.00 | | 529 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 8 807.00 | | 12 015.00 |
DL TOTAL (I) | 596 732.00 | 584 717.00 | | 596 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 330.00 | | 315.00 |
DX Trade payables and related accounts | 26 718.00 | 27 898.00 | | 26 718.00 |
DY Tax and social security liabilities | 630 148.00 | 657 520.00 | | 630 148.00 |
EA Other liabilities | 49 648.00 | 36 462.00 | | 49 648.00 |
EC TOTAL (IV) | 706 830.00 | 722 210.00 | | 706 830.00 |
EE Grand total (I to V) | 1 303 562.00 | 1 306 927.00 | | 1 303 562.00 |
EG Accrued income and payables due within one year | 706 830.00 | 722 210.00 | | 706 830.00 |
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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 | 69 692.00 | 1 573 976.00 | 1 643 668.00 | 69 692.00 |
FJ Net sales | 69 692.00 | 1 573 976.00 | 1 643 668.00 | 69 692.00 |
FM Inventory production | | | 29 149.00 | |
FO Operating subsidies | | | 7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 680 657.00 | |
FU Purchases of raw materials and other supplies | | | 127 369.00 | |
FW Other purchases and external expenses | | | 345 164.00 | |
FX Taxes, duties, and similar payments | | | 22 582.00 | |
FY Salaries and Wages | | | 775 613.00 | |
FZ Social Security Contributions | | | 392 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GF Total Operating Expenses (II) | | | 1 683 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 132.00 | 10 996.00 | | 9 132.00 |
HB Exceptional income from capital transactions | 3 333.00 | 39.00 | | 3 333.00 |
HD Total exceptional income (VII) | 12 465.00 | 10 996.00 | | 12 465.00 |
HE Exceptional expenses on management operations | | 11 767.00 | | |
HH Total exceptional expenses (VIII) | | 11 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 465.00 | -771.00 | | 12 465.00 |
HK Income tax | 1 232.00 | 1 392.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 775.00 | 1 646 278.00 | | 1 697 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 759.00 | 1 637 471.00 | | 1 685 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 8 807.00 | | 12 015.00 |
HP References: Equipment leasing | 3 721.00 | | | 3 721.00 |
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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 | 233 614.00 | | 76 511.00 | 233 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 49 395.00 | 260 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 395.00 | 257 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 565.00 | | 76 511.00 | 230 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 209 616.00 | 20 374.00 | 49 395.00 | 209 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 616.00 | 20 374.00 | 49 395.00 | 209 616.00 |
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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 | 26 718.00 | 26 718.00 | | 26 718.00 |
8C Staff and Related Accounts | 338 450.00 | 338 450.00 | | 338 450.00 |
8D Social Security and Other Social Organizations | 242 371.00 | 242 371.00 | | 242 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 648.00 | 49 648.00 | | 49 648.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 140 463.00 | | | 140 463.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 5 986.00 | | | 5 986.00 |
VS Prepaid expenses | 35 528.00 | | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 454.00 | 188 454.00 | | 188 454.00 |
VW VAT | 49 327.00 | 49 327.00 | | 49 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 830.00 | 706 830.00 | | 706 830.00 |
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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 | 20 082.00 | 20 574.00 | | 20 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 900.00 | 20 897.00 | | 29 900.00 |
ST Other accounts | 246 498.00 | 241 761.00 | | 246 498.00 |
XQ Rental, rental and co-ownership charges | 35 023.00 | 34 445.00 | | 35 023.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 33 744.00 | 27 653.00 | | 33 744.00 |
YU External personnel | | 533.00 | | |
YW Business tax | 2 500.00 | 8 391.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 582.00 | 28 965.00 | | 22 582.00 |
YY Amount of VAT collected | 288 470.00 | 299 326.00 | | 288 470.00 |
YZ Total deductible VAT on goods and services | 100 108.00 | 118 874.00 | | 100 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 164.00 | 325 289.00 | | 345 164.00 |
