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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 | 60 622.00 | 52 799.00 | 7 823.00 | 60 622.00 |
AT Other tangible assets | 32 610.00 | 20 296.00 | 12 314.00 | 32 610.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 96 930.00 | 73 095.00 | 23 834.00 | 96 930.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 194 960.00 | | 194 960.00 | 194 960.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 82 236.00 | | 82 236.00 | 82 236.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 301 854.00 | | 301 854.00 | 301 854.00 |
CO Grand total (0 to V) | 398 783.00 | 73 095.00 | 325 688.00 | 398 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 33 674.00 | | | 33 674.00 |
DH Retained earnings | 86 737.00 | | | 86 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | | | 32 055.00 |
DL TOTAL (I) | 161 267.00 | | | 161 267.00 |
DQ Provisions for Expenses | 33 222.00 | | | 33 222.00 |
DR TOTAL (IV) | 33 222.00 | | | 33 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 12 423.00 | | | 12 423.00 |
DY Tax and social security liabilities | 76 810.00 | | | 76 810.00 |
EA Other liabilities | 33 558.00 | | | 33 558.00 |
EC TOTAL (IV) | 131 199.00 | | | 131 199.00 |
EE Grand total (I to V) | 325 688.00 | | | 325 688.00 |
EG Accrued income and payables due within one year | 122 791.00 | | | 122 791.00 |
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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
FG Production sold - services | 333 769.00 | | 333 769.00 | 333 769.00 |
FJ Net sales | 338 048.00 | | 338 048.00 | 338 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 617.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 435 937.00 | |
FS Purchases of goods (including customs duties) | | | 15 726.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 124 650.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 115 416.00 | |
FZ Social Security Contributions | | | 57 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GE Other Expenses | | | 36 349.00 | |
GF Total Operating Expenses (II) | | | 365 722.00 | |
GG - OPERATING RESULT (I - II) | | | 70 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 2 990.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 33 222.00 | | | 33 222.00 |
HH Total exceptional expenses (VIII) | 33 245.00 | | | 33 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 222.00 | | | -33 222.00 |
HK Income tax | 6 128.00 | | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 146.00 | | | 439 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 090.00 | | | 407 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | | | 32 055.00 |
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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 | 96 705.00 | | 1 300.00 | 96 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 698.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 96 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 93 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 007.00 | | 1 300.00 | 93 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | 61 086.00 | 13 084.00 | 1 075.00 | 61 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 13 084.00 | 1 075.00 | 61 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 222.00 | | |
6T Receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
7B Total provisions for depreciation | 63 553.00 | | 63 553.00 | 63 553.00 |
7C Grand total | 63 553.00 | 33 222.00 | 63 553.00 | 63 553.00 |
UJ - Exceptional | | 33 222.00 | | |
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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 558.00 | 33 558.00 | | 33 558.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 167 643.00 | 167 643.00 | | 167 643.00 |
VA Doubtful or disputed receivables | 27 317.00 | | 27 317.00 | 27 317.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 8 409.00 | 5 384.00 | 3 025.00 | 8 409.00 |
VK Loans repaid during the year | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 320.00 | 175 306.00 | 31 015.00 | 206 320.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 199.00 | 128 175.00 | 3 025.00 | 131 199.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 74 811.00 | | | 74 811.00 |
XQ Rental, rental and co-ownership charges | 12 204.00 | | | 12 204.00 |
YT Subcontracting | 29 919.00 | | | 29 919.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | | | 3 451.00 |
YY Amount of VAT collected | 72 942.00 | | | 72 942.00 |
YZ Total deductible VAT on goods and services | 26 363.00 | | | 26 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 650.00 | | | 124 650.00 |
