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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 | 7 291.00 | 5 806.00 | 1 485.00 | 7 291.00 |
AT Other tangible assets | 19 802.00 | 10 347.00 | 9 455.00 | 19 802.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 29 843.00 | 16 153.00 | 13 690.00 | 29 843.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 193 782.00 | 2 228.00 | 191 555.00 | 193 782.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 126 903.00 | | 126 903.00 | 126 903.00 |
CJ TOTAL (II) | 359 037.00 | 2 228.00 | 356 809.00 | 359 037.00 |
CO Grand total (0 to V) | 388 880.00 | 18 381.00 | 370 499.00 | 388 880.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 200 675.00 | 214 939.00 | | 200 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 5 736.00 | | 1 893.00 |
DL TOTAL (I) | 219 068.00 | 237 175.00 | | 219 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 49 203.00 | | 26 686.00 |
DX Trade payables and related accounts | 43 734.00 | 31 581.00 | | 43 734.00 |
DY Tax and social security liabilities | 81 011.00 | 75 736.00 | | 81 011.00 |
EC TOTAL (IV) | 151 431.00 | 156 519.00 | | 151 431.00 |
EE Grand total (I to V) | 370 499.00 | 393 694.00 | | 370 499.00 |
EG Accrued income and payables due within one year | 151 431.00 | 156 519.00 | | 151 431.00 |
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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 | 682 969.00 | | 682 969.00 | 682 969.00 |
FJ Net sales | 682 969.00 | | 682 969.00 | 682 969.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 695 610.00 | |
FU Purchases of raw materials and other supplies | | | 113 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 250 858.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 227 768.00 | |
FZ Social Security Contributions | | | 92 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 693 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 259.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32.00 | 1 390.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 390.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 390.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 849.00 | 716 844.00 | | 695 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 956.00 | 711 108.00 | | 693 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 5 736.00 | | 1 893.00 |
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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 | 35 819.00 | | 996.00 | 35 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 6 971.00 | 29 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 27 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 069.00 | | 996.00 | 33 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 18 512.00 | 4 612.00 | 6 971.00 | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 4 612.00 | 6 971.00 | 18 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 228.00 | | |
7B Total provisions for depreciation | | 2 228.00 | | |
7C Grand total | | 2 228.00 | | |
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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 | 43 734.00 | 43 734.00 | | 43 734.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 188 436.00 | 188 436.00 | | 188 436.00 |
VA Doubtful or disputed receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VI Group and Associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 595.00 | 207 595.00 | | 207 595.00 |
VW VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 431.00 | 151 431.00 | | 151 431.00 |
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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 | 1 985.00 | 2 913.00 | | 1 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | 7 167.00 | | 7 026.00 |
ST Other accounts | 52 467.00 | 65 512.00 | | 52 467.00 |
XQ Rental, rental and co-ownership charges | 9 950.00 | 10 035.00 | | 9 950.00 |
YT Subcontracting | 181 414.00 | 197 342.00 | | 181 414.00 |
YU External personnel | | 703.00 | | |
YW Business tax | 2 551.00 | 2 520.00 | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | 5 433.00 | | 4 536.00 |
YY Amount of VAT collected | 132 724.00 | 147 196.00 | | 132 724.00 |
YZ Total deductible VAT on goods and services | 67 930.00 | 67 524.00 | | 67 930.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 858.00 | 280 759.00 | | 250 858.00 |
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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 | 4.00 | | | 4.00 |
