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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 | 2 441.00 | 1 395.00 | 1 046.00 | 2 441.00 |
AT Other tangible assets | 36 313.00 | 9 616.00 | 26 696.00 | 36 313.00 |
BJ TOTAL (I) | 39 005.00 | 11 011.00 | 27 995.00 | 39 005.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 145 511.00 | 3 091.00 | 142 420.00 | 145 511.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | 95 184.00 | | 95 184.00 | 95 184.00 |
CF Cash and cash equivalents | 59 538.00 | | 59 538.00 | 59 538.00 |
CJ TOTAL (II) | 332 486.00 | 3 091.00 | 329 395.00 | 332 486.00 |
CO Grand total (0 to V) | 371 492.00 | 14 102.00 | 357 390.00 | 371 492.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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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 |
DG Other reserves | 330 578.00 | 371 873.00 | | 330 578.00 |
DH Retained earnings | -45 648.00 | -45 648.00 | | -45 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | 3 705.00 | | 20 258.00 |
DL TOTAL (I) | 313 573.00 | 338 315.00 | | 313 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 72.00 | | 739.00 |
DX Trade payables and related accounts | 25 712.00 | 22 060.00 | | 25 712.00 |
DY Tax and social security liabilities | 17 365.00 | 12 954.00 | | 17 365.00 |
EC TOTAL (IV) | 43 817.00 | 35 086.00 | | 43 817.00 |
EE Grand total (I to V) | 357 390.00 | 373 400.00 | | 357 390.00 |
EG Accrued income and payables due within one year | 43 817.00 | 35 086.00 | | 43 817.00 |
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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 | 314 554.00 | | 314 554.00 | 314 554.00 |
FJ Net sales | 314 554.00 | | 314 554.00 | 314 554.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 559.00 | |
FU Purchases of raw materials and other supplies | | | 162 444.00 | |
FV Inventory change (raw materials and supplies) | | | -5 340.00 | |
FW Other purchases and external expenses | | | 56 457.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 51 435.00 | |
FZ Social Security Contributions | | | 15 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 845.00 | | |
A2 TOTAL ASSETS | 9 318.00 | 13 238.00 | | 9 318.00 |
HB Exceptional income from capital transactions | | 8 850.00 | | |
HD Total exceptional income (VII) | | 8 850.00 | | |
HE Exceptional expenses on management operations | 436.00 | 15 184.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 7 795.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 22 979.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -14 129.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 093.00 | 225 835.00 | | 317 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 835.00 | 222 130.00 | | 296 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | 3 705.00 | | 20 258.00 |
HP References: Equipment leasing | | 2 050.00 | | |
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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 | 38 171.00 | | 834.00 | 38 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 39 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 919.00 | | 834.00 | 37 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 3 179.00 | 7 832.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 7 832.00 | | 3 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 091.00 | | |
7B Total provisions for depreciation | | 3 091.00 | | |
7C Grand total | | 3 091.00 | | |
UE of which provisions and reversals: - Operating | | 3 091.00 | | |
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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 | 25 712.00 | 25 712.00 | | 25 712.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 139 155.00 | | | 139 155.00 |
VA Doubtful or disputed receivables | 6 357.00 | | | 6 357.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 914.00 | 153 914.00 | | 153 914.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 817.00 | 43 817.00 | | 43 817.00 |
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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 | 4 057.00 | 5 606.00 | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | 2 164.00 | | 3 626.00 |
ST Other accounts | 20 611.00 | 21 918.00 | | 20 611.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 198.00 | | 6 000.00 |
YT Subcontracting | 21 752.00 | 9 213.00 | | 21 752.00 |
YV Retrocessions of fees, commissions and brokerage | 4 467.00 | | | 4 467.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | 5 606.00 | | 5 479.00 |
YY Amount of VAT collected | 33 219.00 | 28 342.00 | | 33 219.00 |
YZ Total deductible VAT on goods and services | 39 234.00 | 25 137.00 | | 39 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 457.00 | 39 493.00 | | 56 457.00 |
