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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 901.00 | 18 388.00 | 44 513.00 | 62 901.00 |
BJ TOTAL (I) | 62 901.00 | 18 388.00 | 44 513.00 | 62 901.00 |
BX Customers and related accounts | 230 877.00 | 2 771.00 | 228 106.00 | 230 877.00 |
BZ Other receivables | 92 775.00 | | 92 775.00 | 92 775.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 33 899.00 | | 33 899.00 | 33 899.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 432 750.00 | 2 771.00 | 429 979.00 | 432 750.00 |
CO Grand total (0 to V) | 495 651.00 | 21 159.00 | 474 492.00 | 495 651.00 |
CR Shares due in more than one year | 3 325.00 | | | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 497.00 | 58 359.00 | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | 13 138.00 | | 13 320.00 |
DL TOTAL (I) | 194 817.00 | 181 497.00 | | 194 817.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | 49 907.00 | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 22 951.00 | | 47.00 |
DX Trade payables and related accounts | 124 597.00 | 157 199.00 | | 124 597.00 |
DY Tax and social security liabilities | 93 380.00 | 113 060.00 | | 93 380.00 |
EA Other liabilities | 17 557.00 | 1 770.00 | | 17 557.00 |
EC TOTAL (IV) | 279 675.00 | 344 887.00 | | 279 675.00 |
EE Grand total (I to V) | 474 492.00 | 526 384.00 | | 474 492.00 |
EG Accrued income and payables due within one year | 279 675.00 | 344 887.00 | | 279 675.00 |
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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 | 1 032 583.00 | | 1 032 583.00 | 1 032 583.00 |
FJ Net sales | 1 032 583.00 | | 1 032 583.00 | 1 032 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FR Total operating income (I) | | | 1 039 717.00 | |
FU Purchases of raw materials and other supplies | | | 126 036.00 | |
FW Other purchases and external expenses | | | 668 724.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 164 959.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 015 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 27 850.00 | | 7 135.00 |
A2 TOTAL ASSETS | 26 532.00 | 35 248.00 | | 26 532.00 |
HA Exceptional income from management transactions | 39.00 | 5.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 5.00 | | 39.00 |
HE Exceptional expenses on management operations | 5 991.00 | 123.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | 123.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | -118.00 | | -5 953.00 |
HK Income tax | 4 262.00 | 4 011.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 756.00 | 2 027 512.00 | | 1 039 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 436.00 | 2 014 374.00 | | 1 026 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | 13 138.00 | | 13 320.00 |
HP References: Equipment leasing | 4 309.00 | 3 694.00 | | 4 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 955.00 | 20 073.00 | | 13 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 11 500.00 | | 8 087.00 |
ST Other accounts | 71 657.00 | 67 036.00 | | 71 657.00 |
XQ Rental, rental and co-ownership charges | 8 877.00 | 15 254.00 | | 8 877.00 |
YQ Equipment leasing commitment | 17 260.00 | | | 17 260.00 |
YT Subcontracting | 580 104.00 | 1 725 390.00 | | 580 104.00 |
YW Business tax | 1 682.00 | 2 248.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 637.00 | 22 321.00 | | 15 637.00 |
YY Amount of VAT collected | 213 319.00 | 405 576.00 | | 213 319.00 |
YZ Total deductible VAT on goods and services | 50 188.00 | 100 240.00 | | 50 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 724.00 | 1 819 180.00 | | 668 724.00 |
