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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 259 472.00 | 258 590.00 | 882.00 | 259 472.00 |
AT Other tangible assets | 98 418.00 | 96 944.00 | 1 474.00 | 98 418.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 366 345.00 | 358 840.00 | 7 505.00 | 366 345.00 |
BL Raw materials, supplies | 42 517.00 | | 42 517.00 | 42 517.00 |
BX Customers and related accounts | 399 653.00 | 86 588.00 | 313 065.00 | 399 653.00 |
BZ Other receivables | 76 702.00 | | 76 702.00 | 76 702.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 602 994.00 | 86 588.00 | 516 406.00 | 602 994.00 |
CO Grand total (0 to V) | 969 339.00 | 445 427.00 | 523 911.00 | 969 339.00 |
CP Shares due in less than one year | 5 149.00 | | | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 233 773.00 | 224 187.00 | | 233 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | 9 586.00 | | 15 223.00 |
DL TOTAL (I) | 295 196.00 | 279 973.00 | | 295 196.00 |
DP Provisions for Risks | 14 315.00 | | | 14 315.00 |
DR TOTAL (IV) | 14 315.00 | | | 14 315.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 11 447.00 | | 5 946.00 |
DX Trade payables and related accounts | 52 978.00 | 152 703.00 | | 52 978.00 |
DY Tax and social security liabilities | 153 590.00 | 170 589.00 | | 153 590.00 |
EA Other liabilities | 16 202.00 | 18 300.00 | | 16 202.00 |
EC TOTAL (IV) | 228 716.00 | 353 040.00 | | 228 716.00 |
EE Grand total (I to V) | 523 911.00 | 633 012.00 | | 523 911.00 |
EG Accrued income and payables due within one year | 228 716.00 | 353 040.00 | | 228 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 770 106.00 | | 770 106.00 | 770 106.00 |
FJ Net sales | 770 106.00 | | 770 106.00 | 770 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 770 202.00 | |
FU Purchases of raw materials and other supplies | | | 127 806.00 | |
FV Inventory change (raw materials and supplies) | | | -15 017.00 | |
FW Other purchases and external expenses | | | 349 413.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 238 809.00 | |
FZ Social Security Contributions | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | | | 5 421.00 |
HE Exceptional expenses on management operations | 1 129.00 | 968.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 968.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | -968.00 | | 4 292.00 |
HK Income tax | -3 200.00 | -2 672.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 623.00 | 929 984.00 | | 775 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 400.00 | 920 398.00 | | 760 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | 9 586.00 | | 15 223.00 |
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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 | 365 437.00 | | 908.00 | 365 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 366 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 983.00 | | 908.00 | 356 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 353 049.00 | 5 791.00 | | 353 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 744.00 | 5 791.00 | | 349 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 315.00 | | |
6T Receivables | 78 118.00 | 8 470.00 | | 78 118.00 |
7B Total provisions for depreciation | 78 118.00 | 8 470.00 | | 78 118.00 |
7C Grand total | 78 118.00 | 8 470.00 | | 78 118.00 |
UE of which provisions and reversals: - Operating | | 8 470.00 | | |
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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 306 257.00 | 306 257.00 | | 306 257.00 |
UZ Social Security, other social security organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
VA Doubtful or disputed receivables | 93 396.00 | 93 396.00 | | 93 396.00 |
VB VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 823.00 | 486 823.00 | | 486 823.00 |
VW VAT | 114 633.00 | 114 633.00 | | 114 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 716.00 | 228 716.00 | | 228 716.00 |
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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 | 8 149.00 | 3 398.00 | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 528.00 | 7 095.00 | | 6 528.00 |
ST Other accounts | 109 775.00 | 101 351.00 | | 109 775.00 |
XQ Rental, rental and co-ownership charges | 88 436.00 | 97 939.00 | | 88 436.00 |
YT Subcontracting | 135 088.00 | 222 548.00 | | 135 088.00 |
YU External personnel | 9 585.00 | | | 9 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 149.00 | 3 398.00 | | 8 149.00 |
YY Amount of VAT collected | 121 742.00 | 176 605.00 | | 121 742.00 |
YZ Total deductible VAT on goods and services | 83 883.00 | 92 606.00 | | 83 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 413.00 | 428 932.00 | | 349 413.00 |
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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 | 8.00 | | | 8.00 |
