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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 3 182.00 | 928.00 | 2 254.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 533.00 | 213.00 | 5 746.00 |
AT Other tangible assets | 26 179.00 | 21 218.00 | 4 961.00 | 26 179.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 499.00 | 27 890.00 | 7 609.00 | 35 499.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 44 516.00 | 835.00 | 43 681.00 | 44 516.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 151 655.00 | | 151 655.00 | 151 655.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 240 453.00 | 835.00 | 239 618.00 | 240 453.00 |
CO Grand total (0 to V) | 275 952.00 | 28 725.00 | 247 227.00 | 275 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 532.00 | | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | | | 16 732.00 |
DL TOTAL (I) | 170 265.00 | | | 170 265.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | | | 6 773.00 |
DX Trade payables and related accounts | 53 392.00 | | | 53 392.00 |
DY Tax and social security liabilities | 12 717.00 | | | 12 717.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 76 961.00 | | | 76 961.00 |
EE Grand total (I to V) | 247 227.00 | | | 247 227.00 |
EG Accrued income and payables due within one year | 76 251.00 | | | 76 251.00 |
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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 | 517 369.00 | | 517 369.00 | 517 369.00 |
FJ Net sales | 517 369.00 | | 517 369.00 | 517 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 517 504.00 | |
FU Purchases of raw materials and other supplies | | | 234 293.00 | |
FW Other purchases and external expenses | | | 89 094.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 128 225.00 | |
FZ Social Security Contributions | | | 32 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 493 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 994.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HK Income tax | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 781.00 | | | 517 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 048.00 | | | 501 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | | | 16 732.00 |
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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 | 47 121.00 | | | 47 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 35 499.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 35 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 731.00 | | | 46 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 36 792.00 | 2 720.00 | 11 622.00 | 36 792.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 582.00 | 2 720.00 | 11 622.00 | 36 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 43 514.00 | 43 514.00 | | 43 514.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 1.00 | 710.00 | 711.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 748.00 | 68 568.00 | 180.00 | 68 748.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 961.00 | 76 251.00 | 710.00 | 76 961.00 |
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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 | 4 305.00 | | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | | | 7 071.00 |
ST Other accounts | 58 699.00 | | | 58 699.00 |
XQ Rental, rental and co-ownership charges | 2 364.00 | | | 2 364.00 |
YT Subcontracting | 20 959.00 | | | 20 959.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 56 459.00 | | | 56 459.00 |
YZ Total deductible VAT on goods and services | 57 435.00 | | | 57 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 094.00 | | | 89 094.00 |
