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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 72 911.00 | 40 847.00 | 32 064.00 | 72 911.00 |
BJ TOTAL (I) | 87 935.00 | 55 871.00 | 32 064.00 | 87 935.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 120 715.00 | 12 837.00 | 107 878.00 | 120 715.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 185 992.00 | 12 837.00 | 173 155.00 | 185 992.00 |
CO Grand total (0 to V) | 273 927.00 | 68 708.00 | 205 219.00 | 273 927.00 |
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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) | 960.00 | | | 960.00 |
DG Other reserves | 60 727.00 | | | 60 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | | | 30 689.00 |
DL TOTAL (I) | 100 377.00 | | | 100 377.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489.00 | | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 29 668.00 | | | 29 668.00 |
DY Tax and social security liabilities | 34 023.00 | | | 34 023.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EB Prepaid income (2) | 17 660.00 | | | 17 660.00 |
EC TOTAL (IV) | 104 841.00 | | | 104 841.00 |
EE Grand total (I to V) | 205 219.00 | | | 205 219.00 |
EG Accrued income and payables due within one year | 101 858.00 | | | 101 858.00 |
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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 | 693 098.00 | | 693 098.00 | 693 098.00 |
FJ Net sales | 693 098.00 | | 693 098.00 | 693 098.00 |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 695 009.00 | |
FU Purchases of raw materials and other supplies | | | 303 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 92 892.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 155 404.00 | |
FZ Social Security Contributions | | | 82 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 659 578.00 | |
GG - OPERATING RESULT (I - II) | | | 35 430.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 509.00 | | | 695 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 819.00 | | | 664 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | | | 30 689.00 |
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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 | 95 087.00 | | 12 712.00 | 95 087.00 |
I4 DECREASES Grand Total | | 19 864.00 | 87 935.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 87 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 659.00 | | 12 712.00 | 94 659.00 |
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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 | 63 193.00 | 12 542.00 | 19 864.00 | 63 193.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 765.00 | 12 542.00 | 19 864.00 | 62 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 837.00 | | |
7B Total provisions for depreciation | | 12 837.00 | | |
7C Grand total | | 12 837.00 | | |
UE of which provisions and reversals: - Operating | | 12 837.00 | | |
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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 | 29 668.00 | 29 668.00 | | 29 668.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
8L Deferred income | 17 660.00 | 17 660.00 | | 17 660.00 |
UX Other trade receivables | 106 174.00 | 106 174.00 | | 106 174.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 15 489.00 | 12 506.00 | 2 983.00 | 15 489.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 12 713.00 | | | 12 713.00 |
VK Loans repaid during the year | 15 810.00 | | | 15 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 539.00 | 128 539.00 | | 128 539.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 841.00 | 101 858.00 | 2 983.00 | 104 841.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 102.00 | | | 7 102.00 |
ST Other accounts | 57 919.00 | | | 57 919.00 |
XQ Rental, rental and co-ownership charges | 7 290.00 | | | 7 290.00 |
YT Subcontracting | 12 254.00 | | | 12 254.00 |
YU External personnel | 8 325.00 | | | 8 325.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | | | 2 148.00 |
YY Amount of VAT collected | 56 550.00 | | | 56 550.00 |
YZ Total deductible VAT on goods and services | 71 938.00 | | | 71 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 892.00 | | | 92 892.00 |
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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 | 5.00 | | | 5.00 |
