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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 | 20 157.00 | 16 223.00 | 3 935.00 | 20 157.00 |
AT Other tangible assets | 89 598.00 | 80 756.00 | 8 842.00 | 89 598.00 |
BJ TOTAL (I) | 109 755.00 | 96 978.00 | 12 777.00 | 109 755.00 |
BL Raw materials, supplies | 15 449.00 | | 15 449.00 | 15 449.00 |
BP Services in progress | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 127 247.00 | | 127 247.00 | 127 247.00 |
CJ TOTAL (II) | 176 257.00 | | 176 257.00 | 176 257.00 |
CO Grand total (0 to V) | 286 012.00 | 96 978.00 | 189 034.00 | 286 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 229.00 | 33 288.00 | | 54 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | 20 941.00 | | 29 272.00 |
DL TOTAL (I) | 91 886.00 | 62 614.00 | | 91 886.00 |
DU Loans and Debts from Credit Institutions (3) | 26 802.00 | 224.00 | | 26 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 6 008.00 | | 15 020.00 |
DX Trade payables and related accounts | 14 413.00 | 17 210.00 | | 14 413.00 |
DY Tax and social security liabilities | 20 146.00 | 21 489.00 | | 20 146.00 |
EA Other liabilities | 20 767.00 | 18 798.00 | | 20 767.00 |
EC TOTAL (IV) | 97 148.00 | 63 728.00 | | 97 148.00 |
EE Grand total (I to V) | 189 034.00 | 126 342.00 | | 189 034.00 |
EG Accrued income and payables due within one year | 76 415.00 | 63 728.00 | | 76 415.00 |
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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 | 364 336.00 | | 364 336.00 | 364 336.00 |
FJ Net sales | 364 336.00 | | 364 336.00 | 364 336.00 |
FM Inventory production | | | -8 912.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 374.00 | |
FU Purchases of raw materials and other supplies | | | 96 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 58 448.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 115 468.00 | |
FZ Social Security Contributions | | | 41 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 321 327.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 685.00 | 16 904.00 | | 19 685.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4 371.00 | 566.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 540.00 | 341 286.00 | | 356 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 268.00 | 320 345.00 | | 327 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 272.00 | 20 941.00 | | 29 272.00 |
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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 | 100 193.00 | | 10 659.00 | 100 193.00 |
I4 DECREASES Grand Total | | 1 096.00 | 109 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 109 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | 10 659.00 | 100 193.00 |
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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 | 95 489.00 | 2 483.00 | 994.00 | 95 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 489.00 | 2 483.00 | 994.00 | 95 489.00 |
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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 | 14 413.00 | 14 413.00 | | 14 413.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
UX Other trade receivables | 12 820.00 | | | 12 820.00 |
VB VAT | 8 229.00 | | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 26 600.00 | 5 890.00 | 20 710.00 | 26 600.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VM Income taxes | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242.00 | 21 242.00 | | 21 242.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 125.00 | 76 415.00 | 20 710.00 | 97 125.00 |
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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 | 4 357.00 | 2 889.00 | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | 6 089.00 | | 6 003.00 |
ST Other accounts | 40 843.00 | 33 353.00 | | 40 843.00 |
XQ Rental, rental and co-ownership charges | 9 335.00 | 6 332.00 | | 9 335.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 266.00 | 4 933.00 | | 2 266.00 |
YW Business tax | 683.00 | 658.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | 3 547.00 | | 5 040.00 |
YY Amount of VAT collected | 25 635.00 | 35 500.00 | | 25 635.00 |
YZ Total deductible VAT on goods and services | 27 406.00 | 26 612.00 | | 27 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 448.00 | 50 707.00 | | 58 448.00 |
