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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 | 44 927.00 | 41 022.00 | 3 905.00 | 44 927.00 |
AT Other tangible assets | 82 965.00 | 62 398.00 | 20 567.00 | 82 965.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 140 892.00 | 103 420.00 | 37 472.00 | 140 892.00 |
BL Raw materials, supplies | 22 840.00 | | 22 840.00 | 22 840.00 |
BX Customers and related accounts | 192 223.00 | 40 383.00 | 151 841.00 | 192 223.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 355.00 | | 59 355.00 | 59 355.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 309 732.00 | 40 383.00 | 269 349.00 | 309 732.00 |
CO Grand total (0 to V) | 450 624.00 | 143 802.00 | 306 821.00 | 450 624.00 |
CR Shares due in more than one year | 43 474.00 | | | 43 474.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 781.00 | 132 247.00 | | 160 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 515.00 | 28 534.00 | | 28 515.00 |
DL TOTAL (I) | 198 096.00 | 169 581.00 | | 198 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DX Trade payables and related accounts | 56 152.00 | 62 595.00 | | 56 152.00 |
DY Tax and social security liabilities | 37 479.00 | 40 600.00 | | 37 479.00 |
EA Other liabilities | 15 094.00 | 23 986.00 | | 15 094.00 |
EC TOTAL (IV) | 108 725.00 | 127 712.00 | | 108 725.00 |
EE Grand total (I to V) | 306 821.00 | 297 293.00 | | 306 821.00 |
EG Accrued income and payables due within one year | 108 725.00 | 127 712.00 | | 108 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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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 | 762 006.00 | | 762 006.00 | 762 006.00 |
FJ Net sales | 762 006.00 | | 762 006.00 | 762 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 762 015.00 | |
FU Purchases of raw materials and other supplies | | | 355 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 117 237.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 161 008.00 | |
FZ Social Security Contributions | | | 78 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 728 358.00 | |
GG - OPERATING RESULT (I - II) | | | 33 656.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 1 497.00 | | 9.00 |
HA Exceptional income from management transactions | 36.00 | 81.00 | | 36.00 |
HB Exceptional income from capital transactions | 11 187.00 | | | 11 187.00 |
HD Total exceptional income (VII) | 11 222.00 | 81.00 | | 11 222.00 |
HE Exceptional expenses on management operations | 6 372.00 | 1 050.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | 3 538.00 | | 3 618.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 4 588.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -4 507.00 | | 1 233.00 |
HK Income tax | 4 450.00 | 3 994.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 237.00 | 673 054.00 | | 773 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 722.00 | 644 520.00 | | 744 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 515.00 | 28 534.00 | | 28 515.00 |
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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 | 140 098.00 | | 7 419.00 | 140 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 626.00 | 140 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 626.00 | 127 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 098.00 | | 7 419.00 | 127 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 98 139.00 | 8 289.00 | 3 008.00 | 98 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 139.00 | 8 289.00 | 3 008.00 | 98 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 383.00 | | | 40 383.00 |
7B Total provisions for depreciation | 40 383.00 | | | 40 383.00 |
7C Grand total | 40 383.00 | | | 40 383.00 |
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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 | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 148 749.00 | 148 749.00 | | 148 749.00 |
VA Doubtful or disputed receivables | 43 474.00 | | 43 474.00 | 43 474.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VC Group and associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VM Income taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 537.00 | 184 063.00 | 56 474.00 | 240 537.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 725.00 | 108 725.00 | | 108 725.00 |
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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 | 3 195.00 | 3 023.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | 11 580.00 | | 8 381.00 |
ST Other accounts | 62 765.00 | 63 815.00 | | 62 765.00 |
XQ Rental, rental and co-ownership charges | 41 134.00 | 38 455.00 | | 41 134.00 |
YT Subcontracting | 4 957.00 | 6 712.00 | | 4 957.00 |
YW Business tax | 627.00 | 835.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | 3 858.00 | | 3 822.00 |
YY Amount of VAT collected | 8 086.00 | 20 489.00 | | 8 086.00 |
YZ Total deductible VAT on goods and services | 49 962.00 | 46 331.00 | | 49 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 237.00 | 120 561.00 | | 117 237.00 |
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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 |
