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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 76 777.00 | 61 124.00 | 15 653.00 | 76 777.00 |
AT Other tangible assets | 166 586.00 | 105 176.00 | 61 410.00 | 166 586.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 249 043.00 | 166 980.00 | 82 063.00 | 249 043.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 302 451.00 | 24 955.00 | 277 496.00 | 302 451.00 |
BZ Other receivables | 59 270.00 | | 59 270.00 | 59 270.00 |
CF Cash and cash equivalents | 19 676.00 | | 19 676.00 | 19 676.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 394 671.00 | 24 955.00 | 369 716.00 | 394 671.00 |
CO Grand total (0 to V) | 643 713.00 | 191 934.00 | 451 779.00 | 643 713.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | -154 667.00 | -208 376.00 | | -154 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 905.00 | 53 709.00 | | 90 905.00 |
DL TOTAL (I) | 19 271.00 | -71 634.00 | | 19 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 250.00 | 82 082.00 | | 40 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 1 025.00 | | 254.00 |
DX Trade payables and related accounts | 226 102.00 | 208 587.00 | | 226 102.00 |
DY Tax and social security liabilities | 164 830.00 | 182 060.00 | | 164 830.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 432 508.00 | 473 753.00 | | 432 508.00 |
EE Grand total (I to V) | 451 779.00 | 402 119.00 | | 451 779.00 |
EG Accrued income and payables due within one year | 432 508.00 | 433 502.00 | | 432 508.00 |
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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 | 1 878 496.00 | | 1 878 496.00 | 1 878 496.00 |
FJ Net sales | 1 878 496.00 | | 1 878 496.00 | 1 878 496.00 |
FN Capitalized production | | | 23 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 821.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 921 969.00 | |
FU Purchases of raw materials and other supplies | | | 593 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 478 573.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 478 881.00 | |
FZ Social Security Contributions | | | 238 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 820 598.00 | |
GG - OPERATING RESULT (I - II) | | | 101 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 821.00 | 17 727.00 | | 19 821.00 |
A2 TOTAL ASSETS | 42 499.00 | 43 934.00 | | 42 499.00 |
HE Exceptional expenses on management operations | 9 922.00 | 59 015.00 | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | 59 015.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -59 015.00 | | -9 922.00 |
HK Income tax | -2 128.00 | -1 328.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 969.00 | 1 972 168.00 | | 1 921 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 064.00 | 1 918 459.00 | | 1 831 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 905.00 | 53 709.00 | | 90 905.00 |
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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 | 200 480.00 | | 48 562.00 | 200 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 249 043.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 200.00 | | 46 162.00 | 197 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 400.00 | 2 600.00 |
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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 | 147 947.00 | 19 032.00 | | 147 947.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 267.00 | 19 032.00 | | 147 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 955.00 | | | 24 955.00 |
7B Total provisions for depreciation | 24 955.00 | | | 24 955.00 |
7C Grand total | 24 955.00 | | | 24 955.00 |
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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 | 226 102.00 | 226 102.00 | | 226 102.00 |
8C Staff and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8D Social Security and Other Social Organizations | 87 435.00 | 87 435.00 | | 87 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 260 079.00 | 260 079.00 | | 260 079.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 42 372.00 | 42 372.00 | | 42 372.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 40 250.00 | 40 250.00 | | 40 250.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 41 747.00 | | | 41 747.00 |
VM Income taxes | 32 335.00 | 32 335.00 | | 32 335.00 |
VP Miscellaneous | 13 208.00 | 13 208.00 | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 995.00 | 369 995.00 | | 369 995.00 |
VW VAT | 43 268.00 | 43 268.00 | | 43 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 508.00 | 432 508.00 | | 432 508.00 |
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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 | 13 498.00 | 10 025.00 | | 13 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 925.00 | 86 927.00 | | 84 925.00 |
ST Other accounts | 172 906.00 | 162 803.00 | | 172 906.00 |
XQ Rental, rental and co-ownership charges | 55 099.00 | 62 448.00 | | 55 099.00 |
YT Subcontracting | 164 160.00 | 169 472.00 | | 164 160.00 |
YU External personnel | 1 482.00 | 615.00 | | 1 482.00 |
YW Business tax | 3 112.00 | 4 066.00 | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 610.00 | 14 091.00 | | 16 610.00 |
YY Amount of VAT collected | 298 520.00 | 330 365.00 | | 298 520.00 |
YZ Total deductible VAT on goods and services | | 171 237.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 573.00 | 482 264.00 | | 478 573.00 |
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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 | 16.00 | | | 16.00 |
