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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 | 283 406.00 | 256 925.00 | 26 481.00 | 283 406.00 |
AT Other tangible assets | 304 019.00 | 280 656.00 | 23 363.00 | 304 019.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 589 325.00 | 537 581.00 | 51 744.00 | 589 325.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BN Goods in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 324 484.00 | 8 834.00 | 315 650.00 | 324 484.00 |
BZ Other receivables | 93 380.00 | | 93 380.00 | 93 380.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 258 912.00 | | 258 912.00 | 258 912.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 693 963.00 | 8 834.00 | 685 129.00 | 693 963.00 |
CO Grand total (0 to V) | 1 283 287.00 | 546 415.00 | 736 873.00 | 1 283 287.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 | 279 000.00 | 187 000.00 | | 279 000.00 |
DH Retained earnings | 6 731.00 | 6 702.00 | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 92 029.00 | | 37 804.00 |
DL TOTAL (I) | 331 920.00 | 294 116.00 | | 331 920.00 |
DU Loans and Debts from Credit Institutions (3) | 25 836.00 | 59 647.00 | | 25 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 338.00 | | 814.00 |
DX Trade payables and related accounts | 192 575.00 | 466 657.00 | | 192 575.00 |
DY Tax and social security liabilities | 183 655.00 | 168 386.00 | | 183 655.00 |
EA Other liabilities | 2 073.00 | 1 492.00 | | 2 073.00 |
EC TOTAL (IV) | 404 953.00 | 696 521.00 | | 404 953.00 |
EE Grand total (I to V) | 736 873.00 | 990 637.00 | | 736 873.00 |
EG Accrued income and payables due within one year | 404 953.00 | 670 924.00 | | 404 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 279.00 | | 239.00 |
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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 | | | | |
FD Production sold - goods | 1 446.00 | | 1 446.00 | 1 446.00 |
FG Production sold - services | 1 903 181.00 | | 1 903 181.00 | 1 903 181.00 |
FJ Net sales | 1 904 627.00 | | 1 904 627.00 | 1 904 627.00 |
FM Inventory production | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 1 925 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 305 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 949 617.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 446 606.00 | |
FZ Social Security Contributions | | | 151 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 646.00 | |
GE Other Expenses | | | -97.00 | |
GF Total Operating Expenses (II) | | | 1 892 278.00 | |
GG - OPERATING RESULT (I - II) | | | 33 463.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 179.00 | 1 039.00 | | 8 179.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 179.00 | 16 039.00 | | 8 179.00 |
HE Exceptional expenses on management operations | 15.00 | 85.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 85.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | 15 954.00 | | 8 164.00 |
HK Income tax | 2 779.00 | 28 204.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 982.00 | 2 230 057.00 | | 1 933 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 179.00 | 2 138 028.00 | | 1 896 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | 92 029.00 | | 37 804.00 |
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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 | 585 879.00 | | 3 445.00 | 585 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 589 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 979.00 | | 3 445.00 | 583 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 503 935.00 | 33 646.00 | | 503 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 935.00 | 33 646.00 | | 503 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 834.00 | | | 8 834.00 |
7B Total provisions for depreciation | 8 834.00 | | | 8 834.00 |
7C Grand total | 8 834.00 | | | 8 834.00 |
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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 | 192 575.00 | 192 575.00 | | 192 575.00 |
8C Staff and Related Accounts | 44 963.00 | 44 963.00 | | 44 963.00 |
8D Social Security and Other Social Organizations | 52 668.00 | 52 668.00 | | 52 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 313 919.00 | 313 919.00 | | 313 919.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 43 849.00 | 43 849.00 | | 43 849.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 25 597.00 | 25 597.00 | | 25 597.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 33 771.00 | | | 33 771.00 |
VM Income taxes | 45 531.00 | 45 531.00 | | 45 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 731.00 | 421 731.00 | | 421 731.00 |
VW VAT | 84 344.00 | 84 344.00 | | 84 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 953.00 | 404 953.00 | | 404 953.00 |
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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 | 4 866.00 | 3 558.00 | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 575.00 | 15 869.00 | | 13 575.00 |
ST Other accounts | 336 528.00 | 336 954.00 | | 336 528.00 |
XQ Rental, rental and co-ownership charges | 206 447.00 | 189 353.00 | | 206 447.00 |
YQ Equipment leasing commitment | 66 787.00 | 76 694.00 | | 66 787.00 |
YT Subcontracting | 351 241.00 | 511 834.00 | | 351 241.00 |
YU External personnel | 41 826.00 | 74 569.00 | | 41 826.00 |
YW Business tax | 3 054.00 | 4 200.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 920.00 | 7 758.00 | | 7 920.00 |
YY Amount of VAT collected | 371 233.00 | 380 921.00 | | 371 233.00 |
YZ Total deductible VAT on goods and services | 176 793.00 | 159 135.00 | | 176 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 617.00 | 1 128 579.00 | | 949 617.00 |
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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 | 12.00 | | | 12.00 |
