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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 4 166.00 | 3 368.00 | 7 534.00 |
AT Other tangible assets | 32 671.00 | 30 156.00 | 2 515.00 | 32 671.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 41 507.00 | 35 371.00 | 6 136.00 | 41 507.00 |
BX Customers and related accounts | 75 847.00 | 30 615.00 | 45 232.00 | 75 847.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CJ TOTAL (II) | 140 833.00 | 30 615.00 | 110 218.00 | 140 833.00 |
CO Grand total (0 to V) | 182 340.00 | 65 986.00 | 116 353.00 | 182 340.00 |
CR Shares due in more than one year | 40 288.00 | | | 40 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 66 185.00 | | | 66 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | | | 14 189.00 |
DL TOTAL (I) | 82 574.00 | | | 82 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 28 031.00 | | | 28 031.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 33 779.00 | | | 33 779.00 |
EE Grand total (I to V) | 116 353.00 | | | 116 353.00 |
EG Accrued income and payables due within one year | 33 779.00 | | | 33 779.00 |
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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 | 21 332.00 | | 21 332.00 | 21 332.00 |
FG Production sold - services | 227 653.00 | | 227 653.00 | 227 653.00 |
FJ Net sales | 248 986.00 | | 248 986.00 | 248 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 249 527.00 | |
FS Purchases of goods (including customs duties) | | | 76 711.00 | |
FW Other purchases and external expenses | | | 53 897.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 75 170.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | | | 4 083.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 666.00 | | | 253 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 477.00 | | | 239 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | | | 14 189.00 |
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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 | 36 323.00 | | 5 184.00 | 36 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 41 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 020.00 | | 5 184.00 | 35 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 31 098.00 | 4 273.00 | | 31 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 049.00 | 4 273.00 | | 30 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 757.00 | 10 168.00 | 310.00 | 20 757.00 |
7B Total provisions for depreciation | 20 757.00 | 10 168.00 | 310.00 | 20 757.00 |
7C Grand total | 20 757.00 | 10 168.00 | 310.00 | 20 757.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 35 558.00 | | | 35 558.00 |
VA Doubtful or disputed receivables | 40 288.00 | | | 40 288.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 802.00 | 40 261.00 | 40 541.00 | 80 802.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 779.00 | 33 779.00 | | 33 779.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 38 362.00 | | | 38 362.00 |
XQ Rental, rental and co-ownership charges | 9 654.00 | | | 9 654.00 |
YT Subcontracting | 2 116.00 | | | 2 116.00 |
YU External personnel | 165.00 | | | 165.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 53 039.00 | | | 53 039.00 |
YZ Total deductible VAT on goods and services | 21 621.00 | | | 21 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 897.00 | | | 53 897.00 |
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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 | 4.00 | | | 4.00 |
