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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 | 4 164.00 | 3 862.00 | 302.00 | 4 164.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 1 843.00 | 1 959.00 | 3 803.00 |
AT Other tangible assets | 30 273.00 | 11 936.00 | 18 337.00 | 30 273.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 39 962.00 | 17 641.00 | 22 321.00 | 39 962.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 119 517.00 | | 119 517.00 | 119 517.00 |
BZ Other receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 189 079.00 | | 189 079.00 | 189 079.00 |
CO Grand total (0 to V) | 229 041.00 | 17 641.00 | 211 400.00 | 229 041.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 811.00 | 15 720.00 | | 32 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 17 092.00 | | 36 049.00 |
DL TOTAL (I) | 90 860.00 | 54 811.00 | | 90 860.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | 147.00 | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 41 481.00 | | 15 200.00 |
DX Trade payables and related accounts | 13 494.00 | 23 101.00 | | 13 494.00 |
DY Tax and social security liabilities | 75 044.00 | 72 680.00 | | 75 044.00 |
EA Other liabilities | 1 640.00 | 1 640.00 | | 1 640.00 |
EC TOTAL (IV) | 120 539.00 | 139 050.00 | | 120 539.00 |
EE Grand total (I to V) | 211 400.00 | 193 861.00 | | 211 400.00 |
EG Accrued income and payables due within one year | 114 265.00 | 125 445.00 | | 114 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 085.00 | | 3 085.00 | 3 085.00 |
FG Production sold - services | 467 971.00 | | 467 971.00 | 467 971.00 |
FJ Net sales | 471 055.00 | | 471 055.00 | 471 055.00 |
FO Operating subsidies | | | 257 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 749 609.00 | |
FU Purchases of raw materials and other supplies | | | 34 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 105 753.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 393 027.00 | |
FZ Social Security Contributions | | | 154 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 711 004.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | 20 399.00 | | 21 306.00 |
HA Exceptional income from management transactions | | 2 429.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 2 729.00 | | |
HE Exceptional expenses on management operations | 112.00 | 8 607.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 105.00 | 460.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 217.00 | 9 067.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -6 338.00 | | -217.00 |
HK Income tax | 362.00 | 575.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 609.00 | 739 318.00 | | 749 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 560.00 | 722 226.00 | | 713 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | 17 092.00 | | 36 049.00 |
HP References: Equipment leasing | | 4 360.00 | | |
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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 | 24 754.00 | | 15 648.00 | 24 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 440.00 | 39 962.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605.00 | | | 4 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 15 648.00 | 18 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 9 820.00 | 8 156.00 | 335.00 | 9 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 1 317.00 | 335.00 | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 6 840.00 | | 6 940.00 |
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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 | 13 605.00 | 7 331.00 | 6 274.00 | 13 605.00 |
8B Suppliers and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 50 161.00 | 50 161.00 | | 50 161.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 119 517.00 | 119 517.00 | | 119 517.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 239.00 | 139 787.00 | 452.00 | 140 239.00 |
VW VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 539.00 | 114 265.00 | 6 274.00 | 120 539.00 |
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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 | 15 494.00 | 15 256.00 | | 15 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | 4 881.00 | | 15 725.00 |
ST Other accounts | 59 655.00 | 67 174.00 | | 59 655.00 |
XQ Rental, rental and co-ownership charges | 13 704.00 | 5 311.00 | | 13 704.00 |
YQ Equipment leasing commitment | | 4 028.00 | | |
YT Subcontracting | | 4 028.00 | | |
YU External personnel | 16 670.00 | 26 140.00 | | 16 670.00 |
YW Business tax | 1 559.00 | 1 825.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 053.00 | 17 081.00 | | 17 053.00 |
YY Amount of VAT collected | 77 571.00 | 81 618.00 | | 77 571.00 |
YZ Total deductible VAT on goods and services | 23 752.00 | 18 729.00 | | 23 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 753.00 | 107 534.00 | | 105 753.00 |
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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 | 23.00 | | | 23.00 |
