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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 | 5 695.00 | 3 577.00 | 2 118.00 | 5 695.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 169 236.00 | 167 920.00 | 1 316.00 | 169 236.00 |
AT Other tangible assets | 38 483.00 | 38 418.00 | 65.00 | 38 483.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 274 117.00 | 209 915.00 | 64 202.00 | 274 117.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 42 783.00 | | 42 783.00 | 42 783.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 82 685.00 | | 82 685.00 | 82 685.00 |
CO Grand total (0 to V) | 356 802.00 | 209 915.00 | 146 887.00 | 356 802.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 | 64 667.00 | 73 731.00 | | 64 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924.00 | 936.00 | | 20 924.00 |
DL TOTAL (I) | 93 976.00 | 83 052.00 | | 93 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | 5 493.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 30 249.00 | 31 413.00 | | 30 249.00 |
DY Tax and social security liabilities | 17 830.00 | 19 077.00 | | 17 830.00 |
EA Other liabilities | 3 158.00 | 3 163.00 | | 3 158.00 |
EC TOTAL (IV) | 52 911.00 | 59 145.00 | | 52 911.00 |
EE Grand total (I to V) | 146 887.00 | 142 197.00 | | 146 887.00 |
EG Accrued income and payables due within one year | 52 911.00 | 57 511.00 | | 52 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 355.00 | 6 727.00 | 260 082.00 | 253 355.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 253 372.00 | 6 727.00 | 260 099.00 | 253 372.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 260 130.00 | |
FS Purchases of goods (including customs duties) | | | 53 602.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 91 085.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 53 605.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 235 590.00 | |
GG - OPERATING RESULT (I - II) | | | 24 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 333.00 | 24 414.00 | | 16 333.00 |
HA Exceptional income from management transactions | 206.00 | 24.00 | | 206.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 206.00 | 26.00 | | 206.00 |
HE Exceptional expenses on management operations | 245.00 | 87.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 88.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -62.00 | | -39.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 336.00 | 235 648.00 | | 260 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 413.00 | 234 712.00 | | 239 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924.00 | 936.00 | | 20 924.00 |
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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 | 30 249.00 | 30 249.00 | | 30 249.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 42 783.00 | | | 42 783.00 |
UZ Social Security, other social security organizations | 3 347.00 | | | 3 347.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 328.00 | 53 328.00 | | 53 328.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873.00 | 52 873.00 | | 52 873.00 |
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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 | 4 324.00 | 4 854.00 | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 392.00 | 3 978.00 | | 5 392.00 |
ST Other accounts | 35 343.00 | 32 011.00 | | 35 343.00 |
XQ Rental, rental and co-ownership charges | 21 840.00 | 19 671.00 | | 21 840.00 |
YT Subcontracting | 28 473.00 | 32 064.00 | | 28 473.00 |
YV Retrocessions of fees, commissions and brokerage | 38.00 | 22.00 | | 38.00 |
YW Business tax | 2 150.00 | 2 298.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | 7 152.00 | | 6 474.00 |
YY Amount of VAT collected | 50 589.00 | 46 972.00 | | 50 589.00 |
YZ Total deductible VAT on goods and services | 24 235.00 | 22 626.00 | | 24 235.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 085.00 | 87 746.00 | | 91 085.00 |
