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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 43 855.00 | 41 961.00 | 1 894.00 | 43 855.00 |
AT Other tangible assets | 142 221.00 | 133 010.00 | 9 211.00 | 142 221.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 888.00 | 175 783.00 | 16 105.00 | 191 888.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 294 465.00 | | 294 465.00 | 294 465.00 |
BZ Other receivables | 47 020.00 | | 47 020.00 | 47 020.00 |
CF Cash and cash equivalents | 589 711.00 | | 589 711.00 | 589 711.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 936 291.00 | | 936 291.00 | 936 291.00 |
CO Grand total (0 to V) | 1 128 179.00 | 175 783.00 | 952 396.00 | 1 128 179.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 124.00 | | | 1 020 124.00 |
DH Retained earnings | -235 987.00 | | | -235 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | | | 10 297.00 |
DL TOTAL (I) | 802 819.00 | | | 802 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 45 918.00 | | | 45 918.00 |
DY Tax and social security liabilities | 87 109.00 | | | 87 109.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 149 577.00 | | | 149 577.00 |
EE Grand total (I to V) | 952 396.00 | | | 952 396.00 |
EG Accrued income and payables due within one year | 149 577.00 | | | 149 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 529 877.00 | | 529 877.00 | 529 877.00 |
FJ Net sales | 529 877.00 | | 529 877.00 | 529 877.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 529 885.00 | |
FU Purchases of raw materials and other supplies | | | 120 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 117 580.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 175 622.00 | |
FZ Social Security Contributions | | | 93 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 520 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 929.00 | | | 533 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 631.00 | | | 523 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | | | 10 297.00 |
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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 | 191 721.00 | | 667.00 | 191 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 191 888.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 410.00 | | 667.00 | 185 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 166 502.00 | 9 281.00 | | 166 502.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 690.00 | 9 281.00 | | 165 690.00 |
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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 | 45 918.00 | 45 918.00 | | 45 918.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 43 235.00 | 43 235.00 | | 43 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 294 465.00 | | | 294 465.00 |
VB VAT | 145.00 | | | 145.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 7 732.00 | 7 732.00 | | 7 732.00 |
VI Group and Associates | 6 246.00 | 6 246.00 | | 6 246.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 12 280.00 | | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 595.00 | | | 34 595.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 070.00 | 344 070.00 | 5 000.00 | 349 070.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 577.00 | 149 577.00 | | 149 577.00 |
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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 | 2 673.00 | | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 070.00 | | | 10 070.00 |
ST Other accounts | 57 531.00 | | | 57 531.00 |
XQ Rental, rental and co-ownership charges | 38 871.00 | | | 38 871.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 107.00 | | | 11 107.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 58 125.00 | | | 58 125.00 |
YZ Total deductible VAT on goods and services | 28 893.00 | | | 28 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 580.00 | | | 117 580.00 |
