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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 130 183.00 | 109 035.00 | 21 148.00 | 130 183.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 144 177.00 | 115 008.00 | 29 169.00 | 144 177.00 |
BX Customers and related accounts | 124 200.00 | 16 530.00 | 107 670.00 | 124 200.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CD Marketable securities | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 282 535.00 | | 282 535.00 | 282 535.00 |
CJ TOTAL (II) | 429 466.00 | 16 530.00 | 412 936.00 | 429 466.00 |
CO Grand total (0 to V) | 573 643.00 | 131 538.00 | 442 105.00 | 573 643.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | 264 070.00 | 232 781.00 | | 264 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | 31 289.00 | | 32 949.00 |
DL TOTAL (I) | 310 099.00 | 277 150.00 | | 310 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 149.00 | 12 144.00 | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 744.00 | | 1 070.00 |
DW Advances and down payments received on current orders | 5 923.00 | 5 923.00 | | 5 923.00 |
DX Trade payables and related accounts | 35 783.00 | 40 343.00 | | 35 783.00 |
DY Tax and social security liabilities | 83 081.00 | 92 277.00 | | 83 081.00 |
EC TOTAL (IV) | 132 006.00 | 151 431.00 | | 132 006.00 |
EE Grand total (I to V) | 442 105.00 | 428 581.00 | | 442 105.00 |
EG Accrued income and payables due within one year | 132 006.00 | 151 431.00 | | 132 006.00 |
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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 | 528 871.00 | | 528 871.00 | 528 871.00 |
FJ Net sales | 528 871.00 | | 528 871.00 | 528 871.00 |
FO Operating subsidies | | | 2 304.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 531 332.00 | |
FU Purchases of raw materials and other supplies | | | 206 105.00 | |
FW Other purchases and external expenses | | | 58 707.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 150 217.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 243.00 | |
GG - OPERATING RESULT (I - II) | | | 30 089.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 634.00 | 17 630.00 | | 20 634.00 |
HA Exceptional income from management transactions | 8 966.00 | 4 313.00 | | 8 966.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 9 466.00 | 4 313.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | 4 313.00 | | 7 401.00 |
HK Income tax | 4 423.00 | 4 647.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 919.00 | 467 530.00 | | 540 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 970.00 | 436 241.00 | | 507 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 949.00 | 31 289.00 | | 32 949.00 |
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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 | 144 177.00 | | | 144 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 69 967.00 | 45 041.00 | | 69 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 967.00 | 45 041.00 | | 69 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 530.00 | | | 16 530.00 |
7B Total provisions for depreciation | 16 530.00 | | | 16 530.00 |
7C Grand total | 16 530.00 | | | 16 530.00 |
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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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 29 582.00 | 29 582.00 | | 29 582.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 106 265.00 | 106 265.00 | | 106 265.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 17 935.00 | 17 935.00 | | 17 935.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 560.00 | 31 560.00 | | 31 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 798.00 | 144 798.00 | | 144 798.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 083.00 | 126 083.00 | | 126 083.00 |
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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 | 1 877.00 | 5 288.00 | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | 4 195.00 | | 4 486.00 |
ST Other accounts | 42 884.00 | 42 002.00 | | 42 884.00 |
XQ Rental, rental and co-ownership charges | 10 089.00 | 14 218.00 | | 10 089.00 |
YT Subcontracting | 1 249.00 | 28.00 | | 1 249.00 |
YW Business tax | 3 697.00 | 4 143.00 | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | 9 431.00 | | 5 574.00 |
YY Amount of VAT collected | 44 614.00 | 38 988.00 | | 44 614.00 |
YZ Total deductible VAT on goods and services | 5 982.00 | 4 297.00 | | 5 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 707.00 | 60 443.00 | | 58 707.00 |
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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 | 3.00 | | | 3.00 |
