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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 | 11 063.00 | 9 816.00 | 1 247.00 | 11 063.00 |
AT Other tangible assets | 21 556.00 | 8 695.00 | 12 861.00 | 21 556.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 35 369.00 | 18 511.00 | 16 858.00 | 35 369.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 784.00 | | 170 784.00 | 170 784.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CD Marketable securities | 64 678.00 | | 64 678.00 | 64 678.00 |
CF Cash and cash equivalents | 127 475.00 | | 127 475.00 | 127 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 836.00 | | 376 836.00 | 376 836.00 |
CO Grand total (0 to V) | 412 205.00 | 18 511.00 | 393 694.00 | 412 205.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 939.00 | 213 424.00 | | 214 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 11 515.00 | | 5 736.00 |
DL TOTAL (I) | 237 175.00 | 241 439.00 | | 237 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 203.00 | 46 891.00 | | 49 203.00 |
DX Trade payables and related accounts | 31 581.00 | 29 676.00 | | 31 581.00 |
DY Tax and social security liabilities | 75 736.00 | 49 897.00 | | 75 736.00 |
EC TOTAL (IV) | 156 519.00 | 126 463.00 | | 156 519.00 |
EE Grand total (I to V) | 393 694.00 | 367 902.00 | | 393 694.00 |
EG Accrued income and payables due within one year | 156 519.00 | 126 463.00 | | 156 519.00 |
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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 | 751 948.00 | | 751 948.00 | 751 948.00 |
FJ Net sales | 751 948.00 | | 751 948.00 | 751 948.00 |
FM Inventory production | | | -36 000.00 | |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 716 615.00 | |
FU Purchases of raw materials and other supplies | | | 92 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 280 759.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 231 678.00 | |
FZ Social Security Contributions | | | 92 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 709 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | | 4 987.00 | | |
HD Total exceptional income (VII) | | 4 987.00 | | |
HE Exceptional expenses on management operations | 1 390.00 | 34.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 34.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | 4 953.00 | | -1 390.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 844.00 | 796 229.00 | | 716 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 108.00 | 784 714.00 | | 711 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | 11 515.00 | | 5 736.00 |
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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 | 30 753.00 | | 4 616.00 | 30 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 35 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | 4 616.00 | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 13 992.00 | 4 519.00 | | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 992.00 | 4 519.00 | | 13 992.00 |
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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 | 31 581.00 | 31 581.00 | | 31 581.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 170 784.00 | 170 784.00 | | 170 784.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 49 203.00 | 49 203.00 | | 49 203.00 |
VM Income taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 433.00 | 186 433.00 | | 186 433.00 |
VW VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 519.00 | 156 519.00 | | 156 519.00 |
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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 | 2 913.00 | 2 703.00 | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | 6 755.00 | | 7 167.00 |
ST Other accounts | 65 512.00 | 62 813.00 | | 65 512.00 |
XQ Rental, rental and co-ownership charges | 10 035.00 | 13 771.00 | | 10 035.00 |
YT Subcontracting | 197 342.00 | 216 781.00 | | 197 342.00 |
YU External personnel | 703.00 | 16 849.00 | | 703.00 |
YW Business tax | 2 520.00 | 2 496.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | 5 199.00 | | 5 433.00 |
YY Amount of VAT collected | 147 196.00 | 183 026.00 | | 147 196.00 |
YZ Total deductible VAT on goods and services | 67 524.00 | 84 434.00 | | 67 524.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 759.00 | 316 969.00 | | 280 759.00 |
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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 | 5.00 | | | 5.00 |
