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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 37 298.00 | | 37 298.00 |
AT Other tangible assets | 32 690.00 | 30 243.00 | 2 447.00 | 32 690.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 104 528.00 | 68 014.00 | 36 514.00 | 104 528.00 |
BT Goods | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 62 843.00 | 3 624.00 | 59 218.00 | 62 843.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 26 439.00 | | 26 439.00 | 26 439.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 103 376.00 | 3 624.00 | 99 752.00 | 103 376.00 |
CO Grand total (0 to V) | 207 904.00 | 71 638.00 | 136 266.00 | 207 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 871.00 | 16 228.00 | | 22 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | 26 644.00 | | 52 081.00 |
DL TOTAL (I) | 83 337.00 | 51 256.00 | | 83 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 15 949.00 | 47 863.00 | | 15 949.00 |
DY Tax and social security liabilities | 35 571.00 | 49 854.00 | | 35 571.00 |
EA Other liabilities | 1 374.00 | 1 912.00 | | 1 374.00 |
EC TOTAL (IV) | 52 929.00 | 99 664.00 | | 52 929.00 |
EE Grand total (I to V) | 136 266.00 | 150 920.00 | | 136 266.00 |
EG Accrued income and payables due within one year | 52 929.00 | 99 664.00 | | 52 929.00 |
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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 | 61 376.00 | | 61 376.00 | 61 376.00 |
FG Production sold - services | 355 585.00 | | 355 585.00 | 355 585.00 |
FJ Net sales | 416 961.00 | | 416 961.00 | 416 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 121.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 449 632.00 | |
FS Purchases of goods (including customs duties) | | | 10 425.00 | |
FT Inventory change (goods) | | | 7 152.00 | |
FU Purchases of raw materials and other supplies | | | 88 566.00 | |
FW Other purchases and external expenses | | | 70 801.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 130 377.00 | |
FZ Social Security Contributions | | | 52 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 17 560.00 | |
GF Total Operating Expenses (II) | | | 383 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 945.00 | | | 14 945.00 |
HE Exceptional expenses on management operations | 1 595.00 | 1 470.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 494.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -1 494.00 | | -1 595.00 |
HK Income tax | 12 132.00 | 3 953.00 | | 12 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 632.00 | 391 711.00 | | 449 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 552.00 | 365 068.00 | | 397 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 081.00 | 26 644.00 | | 52 081.00 |
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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 | 64 902.00 | 3 112.00 | | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 429.00 | 3 112.00 | | 64 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 680.00 | 120.00 | 17 176.00 | 20 680.00 |
7B Total provisions for depreciation | 20 680.00 | 120.00 | 17 176.00 | 20 680.00 |
7C Grand total | 20 680.00 | 120.00 | 17 176.00 | 20 680.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 17 176.00 | |
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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
UX Other trade receivables | 58 813.00 | 58 813.00 | | 58 813.00 |
VA Doubtful or disputed receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 132.00 | 72 555.00 | 3 577.00 | 76 132.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 929.00 | 52 929.00 | | 52 929.00 |
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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 | 2 065.00 | 2 663.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | 6 490.00 | | 6 733.00 |
ST Other accounts | 36 023.00 | 32 523.00 | | 36 023.00 |
XQ Rental, rental and co-ownership charges | 15 822.00 | 15 248.00 | | 15 822.00 |
YT Subcontracting | 12 223.00 | 12 159.00 | | 12 223.00 |
YW Business tax | 653.00 | 780.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | 3 443.00 | | 2 718.00 |
YY Amount of VAT collected | 50 237.00 | 53 476.00 | | 50 237.00 |
YZ Total deductible VAT on goods and services | 25 295.00 | 31 593.00 | | 25 295.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 801.00 | 66 419.00 | | 70 801.00 |
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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 |
