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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AR Technical installations, industrial equipment and tools | 90 582.00 | 62 891.00 | 27 691.00 | 90 582.00 |
AT Other tangible assets | 27 678.00 | 17 461.00 | 10 217.00 | 27 678.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 129 860.00 | 85 923.00 | 43 937.00 | 129 860.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 237 855.00 | 481.00 | 237 373.00 | 237 855.00 |
BZ Other receivables | 48 972.00 | | 48 972.00 | 48 972.00 |
CF Cash and cash equivalents | 257 928.00 | | 257 928.00 | 257 928.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 553 737.00 | 481.00 | 553 256.00 | 553 737.00 |
CO Grand total (0 to V) | 683 597.00 | 86 404.00 | 597 193.00 | 683 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 195 597.00 | 124 981.00 | | 195 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 70 616.00 | | 6 933.00 |
DL TOTAL (I) | 228 530.00 | 221 597.00 | | 228 530.00 |
DU Loans and Debts from Credit Institutions (3) | 180 616.00 | 377.00 | | 180 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 6 276.00 | | 5 276.00 |
DX Trade payables and related accounts | 54 443.00 | 49 355.00 | | 54 443.00 |
DY Tax and social security liabilities | 119 027.00 | 148 261.00 | | 119 027.00 |
EA Other liabilities | 9 302.00 | 3 295.00 | | 9 302.00 |
EC TOTAL (IV) | 368 664.00 | 207 563.00 | | 368 664.00 |
EE Grand total (I to V) | 597 193.00 | 429 160.00 | | 597 193.00 |
EG Accrued income and payables due within one year | 368 664.00 | 207 563.00 | | 368 664.00 |
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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 | 916 076.00 | | 916 076.00 | 916 076.00 |
FJ Net sales | 916 076.00 | | 916 076.00 | 916 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 721.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 953 300.00 | |
FW Other purchases and external expenses | | | 372 206.00 | |
FX Taxes, duties, and similar payments | | | 29 557.00 | |
FY Salaries and Wages | | | 390 834.00 | |
FZ Social Security Contributions | | | 135 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 943 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 240.00 | 10 921.00 | | 32 240.00 |
A2 TOTAL ASSETS | 7 737.00 | 16 105.00 | | 7 737.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 2 455.00 | 22 723.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 300.00 | 863 413.00 | | 953 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 367.00 | 792 797.00 | | 946 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 70 616.00 | | 6 933.00 |
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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 | 104 427.00 | | 25 433.00 | 104 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 129 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 827.00 | | 25 433.00 | 92 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 72 152.00 | 13 771.00 | | 72 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 74.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 655.00 | 13 697.00 | | 66 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | | 481.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 481.00 | 963.00 |
7C Grand total | 963.00 | | 481.00 | 963.00 |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 54 443.00 | 54 443.00 | | 54 443.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 237 279.00 | 237 279.00 | | 237 279.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VG Loans with a maturity of up to one year at origin | 180 616.00 | 180 616.00 | | 180 616.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 22 723.00 | 22 723.00 | | 22 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 387.00 | 293 357.00 | 6 030.00 | 299 387.00 |
VW VAT | 58 586.00 | 58 586.00 | | 58 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 664.00 | 368 664.00 | | 368 664.00 |
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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 | 26 792.00 | 7 761.00 | | 26 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 7 334.00 | | 9 228.00 |
ST Other accounts | 135 195.00 | 117 578.00 | | 135 195.00 |
XQ Rental, rental and co-ownership charges | 121 999.00 | 98 293.00 | | 121 999.00 |
YT Subcontracting | 105 783.00 | 96 243.00 | | 105 783.00 |
YW Business tax | 2 765.00 | 2 876.00 | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 557.00 | 10 637.00 | | 29 557.00 |
YY Amount of VAT collected | 181 265.00 | 181 158.00 | | 181 265.00 |
YZ Total deductible VAT on goods and services | 59 452.00 | 45 956.00 | | 59 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 206.00 | 319 449.00 | | 372 206.00 |
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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 | 14.00 | | | 14.00 |
