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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AP Buildings | 4 330.00 | 2 363.00 | 1 967.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 60 302.00 | 46 309.00 | 13 992.00 | 60 302.00 |
AT Other tangible assets | 2 118.00 | 1 497.00 | 621.00 | 2 118.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BF Loans | 3 317.00 | | 3 317.00 | 3 317.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 77 243.00 | 50 757.00 | 26 486.00 | 77 243.00 |
BX Customers and related accounts | 407 038.00 | 54 994.00 | 352 045.00 | 407 038.00 |
BZ Other receivables | 35 036.00 | | 35 036.00 | 35 036.00 |
CF Cash and cash equivalents | 61 654.00 | | 61 654.00 | 61 654.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 504 114.00 | 54 994.00 | 449 120.00 | 504 114.00 |
CO Grand total (0 to V) | 581 357.00 | 105 751.00 | 475 606.00 | 581 357.00 |
CP Shares due in less than one year | 9 655.00 | | | 9 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 839.00 | | | 116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | 116 839.00 | | 27 135.00 |
DL TOTAL (I) | 152 224.00 | 125 089.00 | | 152 224.00 |
DP Provisions for Risks | 4 251.00 | 4 251.00 | | 4 251.00 |
DR TOTAL (IV) | 4 251.00 | 4 251.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 11 408.00 | | 5 533.00 |
DX Trade payables and related accounts | 243 128.00 | 30 585.00 | | 243 128.00 |
DY Tax and social security liabilities | 70 471.00 | 88 800.00 | | 70 471.00 |
EC TOTAL (IV) | 319 132.00 | 130 794.00 | | 319 132.00 |
EE Grand total (I to V) | 475 606.00 | 260 133.00 | | 475 606.00 |
EG Accrued income and payables due within one year | 319 132.00 | 130 794.00 | | 319 132.00 |
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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 | 652 773.00 | | 652 773.00 | 652 773.00 |
FJ Net sales | 652 773.00 | | 652 773.00 | 652 773.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 669 991.00 | |
FU Purchases of raw materials and other supplies | | | 243 853.00 | |
FW Other purchases and external expenses | | | 264 588.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 81 630.00 | |
FZ Social Security Contributions | | | 42 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 644.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | 3 135.00 | | 8 383.00 |
HA Exceptional income from management transactions | 7 000.00 | 2 135.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 135.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 777.00 | 3 847.00 | | 1 777.00 |
HG Exceptional depreciation and provisions | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 8 098.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | -5 963.00 | | 5 223.00 |
HK Income tax | -974.00 | 42 326.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 284.00 | 702 721.00 | | 677 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 149.00 | 585 883.00 | | 650 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 135.00 | 116 839.00 | | 27 135.00 |
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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 | 95 680.00 | | 1 863.00 | 95 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 299.00 | 9 906.00 | |
I4 DECREASES Grand Total | | 20 299.00 | 77 243.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 887.00 | | 1 863.00 | 64 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 205.00 | | | 30 205.00 |
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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 | 37 903.00 | 12 854.00 | | 37 903.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 75.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 391.00 | 12 779.00 | | 37 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 251.00 | 4 251.00 | 4 251.00 | 4 251.00 |
6T Receivables | 54 994.00 | | | 54 994.00 |
7B Total provisions for depreciation | 54 994.00 | | | 54 994.00 |
7C Grand total | 59 245.00 | 4 251.00 | 4 251.00 | 59 245.00 |
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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 | 243 128.00 | 243 128.00 | | 243 128.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
UP Loans | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 349 691.00 | | | 349 691.00 |
UY Staff and related accounts | 7 251.00 | | | 7 251.00 |
VA Doubtful or disputed receivables | 57 347.00 | | | 57 347.00 |
VB VAT | 26 812.00 | | | 26 812.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 115.00 | 452 115.00 | | 452 115.00 |
VW VAT | 41 419.00 | 41 419.00 | | 41 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 132.00 | 319 132.00 | | 319 132.00 |
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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 | 1 498.00 | 1 320.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 221.00 | 2 730.00 | | 11 221.00 |
ST Other accounts | 113 736.00 | 112 659.00 | | 113 736.00 |
XQ Rental, rental and co-ownership charges | 48 186.00 | 30 214.00 | | 48 186.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 91 444.00 | 148 202.00 | | 91 444.00 |
YW Business tax | 2 718.00 | 3 128.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 4 448.00 | | 4 216.00 |
YY Amount of VAT collected | | 14 569.00 | | |
YZ Total deductible VAT on goods and services | 445.00 | 290.00 | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 588.00 | 293 804.00 | | 264 588.00 |
