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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 167.00 | 633.00 | 2 801.00 |
AT Other tangible assets | 30 955.00 | 27 203.00 | 3 752.00 | 30 955.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 65 670.00 | 51 623.00 | 14 047.00 | 65 670.00 |
BX Customers and related accounts | 297 328.00 | | 297 328.00 | 297 328.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 324 112.00 | | 324 112.00 | 324 112.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 633 406.00 | | 633 406.00 | 633 406.00 |
CO Grand total (0 to V) | 699 076.00 | 51 623.00 | 647 453.00 | 699 076.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 108 490.00 | | | 108 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | | | 40 851.00 |
DL TOTAL (I) | 186 054.00 | | | 186 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 226 381.00 | | | 226 381.00 |
DY Tax and social security liabilities | 132 747.00 | | | 132 747.00 |
EB Prepaid income (2) | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 461 399.00 | | | 461 399.00 |
EE Grand total (I to V) | 647 453.00 | | | 647 453.00 |
EG Accrued income and payables due within one year | 461 399.00 | | | 461 399.00 |
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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 | 869 583.00 | | 869 583.00 | 869 583.00 |
FJ Net sales | 869 583.00 | | 869 583.00 | 869 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FR Total operating income (I) | | | 874 738.00 | |
FW Other purchases and external expenses | | | 693 925.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 74 559.00 | |
FZ Social Security Contributions | | | 55 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 829 690.00 | |
GG - OPERATING RESULT (I - II) | | | 45 047.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
HB Exceptional income from capital transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | 7 089.00 | | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 631.00 | | | 877 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 779.00 | | | 836 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | | | 40 851.00 |
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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 | 61 048.00 | | 4 622.00 | 61 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | | 65 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 252.00 | | | 22 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 134.00 | | 4 622.00 | 29 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | | 9 661.00 |
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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 | 50 075.00 | 1 548.00 | | 50 075.00 |
PE DEPRECIATION Total including other intangible assets | 22 252.00 | | | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 823.00 | 1 548.00 | | 27 823.00 |
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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 | 226 381.00 | 226 381.00 | | 226 381.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 297 328.00 | | | 297 328.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 955.00 | 318 955.00 | | 318 955.00 |
VW VAT | 85 003.00 | 85 003.00 | | 85 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 399.00 | 461 399.00 | | 461 399.00 |
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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 | 4 259.00 | | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 60 054.00 | | | 60 054.00 |
XQ Rental, rental and co-ownership charges | 10 808.00 | | | 10 808.00 |
YT Subcontracting | 616 844.00 | | | 616 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 294 065.00 | | | 294 065.00 |
YZ Total deductible VAT on goods and services | -775.00 | | | -775.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 925.00 | | | 693 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
