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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 230 458.00 | 200 999.00 | 29 458.00 | 230 458.00 |
AT Other tangible assets | 15 323.00 | 9 236.00 | 6 086.00 | 15 323.00 |
AV Fixed assets in progress | 9 308.00 | | 9 308.00 | 9 308.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 260 233.00 | 210 351.00 | 49 881.00 | 260 233.00 |
BL Raw materials, supplies | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 87 654.00 | | 87 654.00 | 87 654.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 195 361.00 | | 195 361.00 | 195 361.00 |
CO Grand total (0 to V) | 455 595.00 | 210 351.00 | 245 243.00 | 455 595.00 |
CP Shares due in less than one year | 5 027.00 | | | 5 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 59 417.00 | | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 327.00 | | | 36 327.00 |
DL TOTAL (I) | 137 544.00 | | | 137 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064.00 | | | 19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 077.00 | | | 28 077.00 |
DX Trade payables and related accounts | 23 446.00 | | | 23 446.00 |
DY Tax and social security liabilities | 37 111.00 | | | 37 111.00 |
EC TOTAL (IV) | 107 698.00 | | | 107 698.00 |
EE Grand total (I to V) | 245 243.00 | | | 245 243.00 |
EG Accrued income and payables due within one year | 93 637.00 | | | 93 637.00 |
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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 | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 314 489.00 | | 314 489.00 | 314 489.00 |
FJ Net sales | 315 047.00 | | 315 047.00 | 315 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FR Total operating income (I) | | | 319 972.00 | |
FU Purchases of raw materials and other supplies | | | 35 618.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 123 960.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 68 681.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 272 580.00 | |
GG - OPERATING RESULT (I - II) | | | 47 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HK Income tax | 11 032.00 | | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 248.00 | | | 320 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 921.00 | | | 283 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 327.00 | | | 36 327.00 |
HP References: Equipment leasing | 31 252.00 | | | 31 252.00 |
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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 | 231 603.00 | | 28 630.00 | 231 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 260 233.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 459.00 | | 28 630.00 | 226 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 195 993.00 | 14 358.00 | | 195 993.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 877.00 | 14 358.00 | | 195 877.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 87 654.00 | | | 87 654.00 |
UZ Social Security, other social security organizations | 3 588.00 | | | 3 588.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 19 064.00 | 5 003.00 | 14 061.00 | 19 064.00 |
VI Group and Associates | 28 077.00 | 28 077.00 | | 28 077.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VM Income taxes | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 421.00 | 132 421.00 | | 132 421.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 698.00 | 93 637.00 | 14 061.00 | 107 698.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 760.00 | | | 49 760.00 |
ST Other accounts | 51 949.00 | | | 51 949.00 |
XQ Rental, rental and co-ownership charges | 21 228.00 | | | 21 228.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 43 227.00 | | | 43 227.00 |
YT Subcontracting | 1 021.00 | | | 1 021.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 60 683.00 | | | 60 683.00 |
YZ Total deductible VAT on goods and services | 31 313.00 | | | 31 313.00 |
ZE Dividends | 55 806.00 | | | 55 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 960.00 | | | 123 960.00 |
