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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 1 412.00 | 5 588.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 37 038.00 | 20 577.00 | 16 461.00 | 37 038.00 |
AT Other tangible assets | 62 745.00 | 30 250.00 | 32 495.00 | 62 745.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 210 704.00 | 52 239.00 | 158 466.00 | 210 704.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 50 998.00 | | 50 998.00 | 50 998.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 157 914.00 | | 157 914.00 | 157 914.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 313 245.00 | | 313 245.00 | 313 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 460.00 | | 543 460.00 | 543 460.00 |
CO Grand total (0 to V) | 754 164.00 | 52 239.00 | 701 925.00 | 754 164.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 95 154.00 | | 95 154.00 | 95 154.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 346.00 | 154 346.00 | | 154 346.00 |
DH Retained earnings | 389 953.00 | 338 709.00 | | 389 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 914.00 | 51 244.00 | | 40 914.00 |
DL TOTAL (I) | 590 712.00 | 549 799.00 | | 590 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 6 129.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 37 253.00 | 36 662.00 | | 37 253.00 |
DY Tax and social security liabilities | 64 514.00 | 82 858.00 | | 64 514.00 |
EA Other liabilities | 3 938.00 | 19 101.00 | | 3 938.00 |
EC TOTAL (IV) | 111 213.00 | 144 750.00 | | 111 213.00 |
EE Grand total (I to V) | 701 925.00 | 694 548.00 | | 701 925.00 |
EG Accrued income and payables due within one year | 111 213.00 | 142 073.00 | | 111 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 789 234.00 | 180 558.00 | 969 792.00 | 789 234.00 |
FJ Net sales | 789 234.00 | 180 558.00 | 969 792.00 | 789 234.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 176.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 999 007.00 | |
FU Purchases of raw materials and other supplies | | | 335 853.00 | |
FV Inventory change (raw materials and supplies) | | | -11 242.00 | |
FW Other purchases and external expenses | | | 183 949.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 340 028.00 | |
FZ Social Security Contributions | | | 73 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 947 665.00 | |
GG - OPERATING RESULT (I - II) | | | 51 342.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 176.00 | 14 896.00 | | 29 176.00 |
A2 TOTAL ASSETS | 13 682.00 | 28 377.00 | | 13 682.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 2 285.00 | 2 508.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 2 508.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | -2 460.00 | | -6 647.00 |
HK Income tax | 9 917.00 | 9 032.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 187.00 | 1 304 171.00 | | 1 005 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 273.00 | 1 252 926.00 | | 964 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 914.00 | 51 244.00 | | 40 914.00 |
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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 | 214 447.00 | | 6 596.00 | 214 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 921.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 210 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 339.00 | 106 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 535.00 | | 2 588.00 | 114 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 913.00 | | 4 008.00 | 99 913.00 |
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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 | 41 507.00 | 16 709.00 | 5 977.00 | 41 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 507.00 | 16 709.00 | 5 977.00 | 41 507.00 |
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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 | 37 253.00 | 37 253.00 | | 37 253.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 157 914.00 | 157 914.00 | | 157 914.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 764.00 | 177 997.00 | 8 767.00 | 186 764.00 |
VW VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 213.00 | 111 213.00 | | 111 213.00 |
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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 | 7 076.00 | 10 897.00 | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 815.00 | 8 784.00 | | 9 815.00 |
ST Other accounts | 91 436.00 | 93 657.00 | | 91 436.00 |
XQ Rental, rental and co-ownership charges | 67 205.00 | 80 078.00 | | 67 205.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YU External personnel | 15 004.00 | 99 428.00 | | 15 004.00 |
YW Business tax | 984.00 | 982.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 060.00 | 11 879.00 | | 8 060.00 |
YY Amount of VAT collected | 85 770.00 | 125 869.00 | | 85 770.00 |
YZ Total deductible VAT on goods and services | 84 022.00 | 90 918.00 | | 84 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 949.00 | 281 947.00 | | 183 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
