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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 | 17 410.00 | 15 627.00 | 1 782.00 | 17 410.00 |
AT Other tangible assets | 178 410.00 | 131 748.00 | 46 662.00 | 178 410.00 |
BJ TOTAL (I) | 195 820.00 | 147 375.00 | 48 445.00 | 195 820.00 |
BX Customers and related accounts | 88 391.00 | 1 454.00 | 86 937.00 | 88 391.00 |
BZ Other receivables | 86 740.00 | | 86 740.00 | 86 740.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 212 800.00 | 1 454.00 | 211 345.00 | 212 800.00 |
CO Grand total (0 to V) | 408 620.00 | 148 830.00 | 259 790.00 | 408 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 653.00 | | | 18 653.00 |
DH Retained earnings | 31 828.00 | | | 31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475.00 | | | 54 475.00 |
DJ Investment subsidies | 17 274.00 | | | 17 274.00 |
DL TOTAL (I) | 127 731.00 | | | 127 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | | | 12 897.00 |
DX Trade payables and related accounts | 34 880.00 | | | 34 880.00 |
DY Tax and social security liabilities | 31 787.00 | | | 31 787.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | | | 41.00 |
EA Other liabilities | 65 392.00 | | | 65 392.00 |
EC TOTAL (IV) | 132 059.00 | | | 132 059.00 |
EE Grand total (I to V) | 259 790.00 | | | 259 790.00 |
EG Accrued income and payables due within one year | 132 059.00 | | | 132 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 897.00 | | | 12 897.00 |
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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 | 355 189.00 | | 355 189.00 | 355 189.00 |
FJ Net sales | 355 189.00 | | 355 189.00 | 355 189.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 351.00 | |
FW Other purchases and external expenses | | | 66 870.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 140 473.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 320.00 | |
GG - OPERATING RESULT (I - II) | | | 56 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 16 789.00 | | | 16 789.00 |
HD Total exceptional income (VII) | 16 789.00 | | | 16 789.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 518.00 | | | 16 518.00 |
HK Income tax | 18 075.00 | | | 18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 141.00 | | | 373 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 666.00 | | | 318 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475.00 | | | 54 475.00 |
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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 | 170 774.00 | | 25 046.00 | 170 774.00 |
I4 DECREASES Grand Total | | | 195 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 774.00 | | 25 046.00 | 170 774.00 |
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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 | 87 088.00 | 60 288.00 | | 87 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 088.00 | 60 288.00 | | 87 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 454.00 | | | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | | 1 454.00 |
7C Grand total | 1 454.00 | | | 1 454.00 |
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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 | 34 880.00 | 34 880.00 | | 34 880.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 392.00 | 65 392.00 | | 65 392.00 |
UX Other trade receivables | 86 860.00 | 86 860.00 | | 86 860.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VA Doubtful or disputed receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
VC Group and associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VH Loans with a maturity of more than one year at origin | 12 897.00 | | 12 897.00 | 12 897.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VN Other taxes, similar payments | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 936.00 | 181 405.00 | 1 531.00 | 182 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 059.00 | 132 059.00 | | 132 059.00 |
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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 | 15 269.00 | | | 15 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 30 343.00 | | | 30 343.00 |
XQ Rental, rental and co-ownership charges | 33 500.00 | | | 33 500.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 931.00 | | | 931.00 |
YU External personnel | 560.00 | | | 560.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | | | 17 565.00 |
ZE Dividends | 65 392.00 | | | 65 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 870.00 | | | 66 870.00 |
