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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 169 719.00 | 137 841.00 | 31 879.00 | 169 719.00 |
AT Other tangible assets | 69 299.00 | 53 148.00 | 16 151.00 | 69 299.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 248 461.00 | 193 572.00 | 54 890.00 | 248 461.00 |
BT Goods | 71 360.00 | | 71 360.00 | 71 360.00 |
BX Customers and related accounts | 508 622.00 | | 508 622.00 | 508 622.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 78 051.00 | | 78 051.00 | 78 051.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 682 227.00 | | 682 227.00 | 682 227.00 |
CO Grand total (0 to V) | 930 689.00 | 193 572.00 | 737 117.00 | 930 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 484 561.00 | 459 726.00 | | 484 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 24 835.00 | | 15 508.00 |
DL TOTAL (I) | 508 318.00 | 492 811.00 | | 508 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 2 587.00 | | 2 557.00 |
DW Advances and down payments received on current orders | 4 061.00 | 100.00 | | 4 061.00 |
DX Trade payables and related accounts | 58 781.00 | 108 043.00 | | 58 781.00 |
DY Tax and social security liabilities | 163 399.00 | 208 080.00 | | 163 399.00 |
EC TOTAL (IV) | 228 799.00 | 319 235.00 | | 228 799.00 |
EE Grand total (I to V) | 737 117.00 | 812 046.00 | | 737 117.00 |
EG Accrued income and payables due within one year | 228 799.00 | | | 228 799.00 |
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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 | 1 024 208.00 | | 1 024 208.00 | 1 024 208.00 |
FG Production sold - services | 389 236.00 | | 389 236.00 | 389 236.00 |
FJ Net sales | 1 413 444.00 | | 1 413 444.00 | 1 413 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 415 810.00 | |
FS Purchases of goods (including customs duties) | | | 645 978.00 | |
FT Inventory change (goods) | | | -17 878.00 | |
FU Purchases of raw materials and other supplies | | | 7 552.00 | |
FW Other purchases and external expenses | | | 244 487.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | 333 786.00 | |
FZ Social Security Contributions | | | 127 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 1 398 933.00 | |
GG - OPERATING RESULT (I - II) | | | 16 877.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 256.00 | | | 40 256.00 |
A4 Equity method investments | 11 425.00 | | | 11 425.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 659.00 | 294.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 4 947.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 5 241.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 4 759.00 | | -659.00 |
HK Income tax | 268.00 | -111.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 810.00 | 1 441 419.00 | | 1 415 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 302.00 | 1 416 584.00 | | 1 400 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | 24 835.00 | | 15 508.00 |
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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 | 245 477.00 | | 2 984.00 | 245 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 248 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 034.00 | | 2 984.00 | 236 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 169 748.00 | 23 824.00 | | 169 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 165.00 | 23 824.00 | | 167 165.00 |
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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 | 58 781.00 | 58 781.00 | | 58 781.00 |
8C Staff and Related Accounts | 29 685.00 | 29 685.00 | | 29 685.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 508 622.00 | 508 622.00 | | 508 622.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VK Loans repaid during the year | 425.00 | | | 425.00 |
VM Income taxes | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 676.00 | 532 816.00 | 6 860.00 | 539 676.00 |
VW VAT | 105 523.00 | 105 523.00 | | 105 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 737.00 | 224 737.00 | | 224 737.00 |
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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 | 19 083.00 | | | 19 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 262.00 | | | 17 262.00 |
ST Other accounts | 98 021.00 | | | 98 021.00 |
XQ Rental, rental and co-ownership charges | 77 980.00 | | | 77 980.00 |
YT Subcontracting | 51 224.00 | | | 51 224.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 023.00 | | | 22 023.00 |
YY Amount of VAT collected | 283 093.00 | | | 283 093.00 |
YZ Total deductible VAT on goods and services | 164 048.00 | | | 164 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 487.00 | | | 244 487.00 |
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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 | 9.00 | | | 9.00 |
