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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 | 8 278.00 | 5 318.00 | 2 960.00 | 8 278.00 |
AR Technical installations, industrial equipment and tools | 51 696.00 | 36 215.00 | 15 481.00 | 51 696.00 |
AT Other tangible assets | 41 237.00 | 30 433.00 | 10 805.00 | 41 237.00 |
BJ TOTAL (I) | 101 211.00 | 71 966.00 | 29 246.00 | 101 211.00 |
BX Customers and related accounts | 173 798.00 | | 173 798.00 | 173 798.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 253 666.00 | | 253 666.00 | 253 666.00 |
CO Grand total (0 to V) | 354 878.00 | 71 966.00 | 282 912.00 | 354 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 130 889.00 | 90 270.00 | | 130 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 60 618.00 | | 22 049.00 |
DL TOTAL (I) | 157 337.00 | 155 289.00 | | 157 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 73 808.00 | 79 697.00 | | 73 808.00 |
DY Tax and social security liabilities | 51 725.00 | 61 982.00 | | 51 725.00 |
EC TOTAL (IV) | 125 575.00 | 141 721.00 | | 125 575.00 |
EE Grand total (I to V) | 282 912.00 | 297 010.00 | | 282 912.00 |
EG Accrued income and payables due within one year | 125 575.00 | 141 721.00 | | 125 575.00 |
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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 | 511 648.00 | | 511 648.00 | 511 648.00 |
FJ Net sales | 511 648.00 | | 511 648.00 | 511 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 519 821.00 | |
FW Other purchases and external expenses | | | 186 458.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 175 817.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GE Other Expenses | | | 83 723.00 | |
GF Total Operating Expenses (II) | | | 506 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 649.00 | 1 322.00 | | 7 649.00 |
A4 Equity method investments | 83 722.00 | 81 593.00 | | 83 722.00 |
HA Exceptional income from management transactions | 10 847.00 | | | 10 847.00 |
HD Total exceptional income (VII) | 10 847.00 | | | 10 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 847.00 | | | 10 847.00 |
HK Income tax | 2 115.00 | 15 154.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 668.00 | 583 772.00 | | 530 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 619.00 | 523 153.00 | | 508 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 049.00 | 60 618.00 | | 22 049.00 |
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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 | 98 461.00 | | 2 750.00 | 98 461.00 |
I4 DECREASES Grand Total | | | 101 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 278.00 | | | 8 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 183.00 | | 2 750.00 | 90 183.00 |
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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 | 54 530.00 | 17 436.00 | | 54 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 1 656.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 15 780.00 | | 50 868.00 |
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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 | 73 808.00 | 73 808.00 | | 73 808.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
UX Other trade receivables | 173 798.00 | | | 173 798.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 18 559.00 | | | 18 559.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 687.00 | 207 687.00 | | 207 687.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 575.00 | 125 575.00 | | 125 575.00 |
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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 | 6 192.00 | 3 999.00 | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | 11 179.00 | | 8 390.00 |
ST Other accounts | 96 712.00 | 94 483.00 | | 96 712.00 |
XQ Rental, rental and co-ownership charges | 12 852.00 | 12 684.00 | | 12 852.00 |
YT Subcontracting | 68 504.00 | 90 196.00 | | 68 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | 3 999.00 | | 6 192.00 |
YY Amount of VAT collected | 99 822.00 | 114 070.00 | | 99 822.00 |
YZ Total deductible VAT on goods and services | 41 037.00 | 41 562.00 | | 41 037.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 458.00 | 208 543.00 | | 186 458.00 |
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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 | | 6.00 | | |
