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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 | 12 360.00 | 6 913.00 | 5 447.00 | 12 360.00 |
AT Other tangible assets | 1 664.00 | 1 664.00 | | 1 664.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 15 889.00 | 8 577.00 | 7 312.00 | 15 889.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 128 836.00 | | 128 836.00 | 128 836.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CD Marketable securities | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 111 590.00 | | 111 590.00 | 111 590.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 281 301.00 | | 281 301.00 | 281 301.00 |
CO Grand total (0 to V) | 297 190.00 | 8 577.00 | 288 613.00 | 297 190.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 060.00 | 42 505.00 | | 50 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | 7 556.00 | | 8 019.00 |
DL TOTAL (I) | 66 463.00 | 58 444.00 | | 66 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 70 907.00 | 61 952.00 | | 70 907.00 |
DY Tax and social security liabilities | 150 461.00 | 138 915.00 | | 150 461.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 222 150.00 | 201 015.00 | | 222 150.00 |
EE Grand total (I to V) | 288 613.00 | 259 459.00 | | 288 613.00 |
EG Accrued income and payables due within one year | 222 150.00 | 201 015.00 | | 222 150.00 |
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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 | 559 426.00 | | 559 426.00 | 559 426.00 |
FJ Net sales | 559 426.00 | | 559 426.00 | 559 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 491.00 | |
FU Purchases of raw materials and other supplies | | | 293 647.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 149 486.00 | |
FZ Social Security Contributions | | | 81 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 549 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 680.00 | 1 333.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 491.00 | 583 098.00 | | 560 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 473.00 | 575 542.00 | | 552 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | 7 556.00 | | 8 019.00 |
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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 | 14 306.00 | | 1 583.00 | 14 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 15 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441.00 | | 1 583.00 | 12 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 8 577.00 | | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577.00 | | | 8 577.00 |
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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 | 70 907.00 | 70 907.00 | | 70 907.00 |
8C Staff and Related Accounts | 88 673.00 | 88 673.00 | | 88 673.00 |
8D Social Security and Other Social Organizations | 57 800.00 | 57 800.00 | | 57 800.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 128 836.00 | 128 836.00 | | 128 836.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 796.00 | 153 796.00 | | 153 796.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 150.00 | 222 150.00 | | 222 150.00 |
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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 | 258.00 | 956.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 95.00 | | 46.00 |
ST Other accounts | 14 174.00 | 11 781.00 | | 14 174.00 |
XQ Rental, rental and co-ownership charges | 7 689.00 | 7 661.00 | | 7 689.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 1 851.00 | 2 106.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | 3 062.00 | | 2 109.00 |
YY Amount of VAT collected | 5 620.00 | 8 052.00 | | 5 620.00 |
YZ Total deductible VAT on goods and services | 72 454.00 | 80 478.00 | | 72 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 038.00 | 19 537.00 | | 22 038.00 |
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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 | 2.00 | | | 2.00 |
