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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 717.00 | 81.00 | 798.00 |
AP Buildings | 92 636.00 | 59 075.00 | 33 560.00 | 92 636.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 15 595.00 | 2 728.00 | 18 323.00 |
AT Other tangible assets | 47 480.00 | 23 188.00 | 24 292.00 | 47 480.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 673.00 | 99 862.00 | 60 811.00 | 160 673.00 |
BL Raw materials, supplies | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 77 859.00 | | 77 859.00 | 77 859.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 63 080.00 | | 63 080.00 | 63 080.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 160 702.00 | | 160 702.00 | 160 702.00 |
CO Grand total (0 to V) | 321 376.00 | 99 862.00 | 221 513.00 | 321 376.00 |
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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 |
DG Other reserves | 60 095.00 | 36 412.00 | | 60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | 28 683.00 | | 21 561.00 |
DL TOTAL (I) | 136 656.00 | 120 095.00 | | 136 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703.00 | 31 797.00 | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 957.00 | 8 151.00 | | 12 957.00 |
DX Trade payables and related accounts | 5 026.00 | 5 623.00 | | 5 026.00 |
DY Tax and social security liabilities | 45 024.00 | 43 693.00 | | 45 024.00 |
EA Other liabilities | 1 148.00 | 1 699.00 | | 1 148.00 |
EC TOTAL (IV) | 84 857.00 | 90 964.00 | | 84 857.00 |
EE Grand total (I to V) | 221 513.00 | 211 059.00 | | 221 513.00 |
EG Accrued income and payables due within one year | 73 591.00 | 70 278.00 | | 73 591.00 |
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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 | 412 976.00 | | 412 976.00 | 412 976.00 |
FJ Net sales | 412 976.00 | | 412 976.00 | 412 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 421 214.00 | |
FU Purchases of raw materials and other supplies | | | 11 926.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 72 983.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 221 168.00 | |
FZ Social Security Contributions | | | 58 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 396 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 726.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
A2 TOTAL ASSETS | 23 608.00 | 23 564.00 | | 23 608.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 34.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 34.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 966.00 | | -180.00 |
HK Income tax | 2 464.00 | 3 945.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 214.00 | 412 344.00 | | 421 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 652.00 | 383 661.00 | | 399 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 28 683.00 | | 21 561.00 |
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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 | 158 823.00 | | 1 850.00 | 158 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 287.00 | | | 1 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 160 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 287.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 608.00 | | 1 830.00 | 156 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 20.00 | 130.00 |
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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 | 83 385.00 | 16 478.00 | | 83 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 266.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 646.00 | 16 212.00 | | 81 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
7B Total provisions for depreciation | 4 961.00 | | 4 961.00 | 4 961.00 |
7C Grand total | 4 961.00 | | 4 961.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | | 4 961.00 | |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 77 859.00 | | | 77 859.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 686.00 | 9 420.00 | 11 266.00 | 20 686.00 |
VI Group and Associates | 12 957.00 | 12 957.00 | | 12 957.00 |
VK Loans repaid during the year | 11 095.00 | | | 11 095.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 790.00 | 90 640.00 | 150.00 | 90 790.00 |
VW VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 857.00 | 73 591.00 | 11 266.00 | 84 857.00 |
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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 | 9 501.00 | 9 780.00 | | 9 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | 4 911.00 | | 4 965.00 |
ST Other accounts | 53 886.00 | 53 249.00 | | 53 886.00 |
XQ Rental, rental and co-ownership charges | 3 252.00 | 3 180.00 | | 3 252.00 |
YT Subcontracting | 10 880.00 | 13 440.00 | | 10 880.00 |
YW Business tax | 699.00 | 475.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 200.00 | 10 255.00 | | 10 200.00 |
YY Amount of VAT collected | 80 847.00 | 81 580.00 | | 80 847.00 |
YZ Total deductible VAT on goods and services | 11 750.00 | 13 057.00 | | 11 750.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 983.00 | 74 780.00 | | 72 983.00 |
