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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 | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 154 147.00 | 121 021.00 | 33 126.00 | 154 147.00 |
AT Other tangible assets | 9 902.00 | 3 572.00 | 6 330.00 | 9 902.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 167 772.00 | 125 415.00 | 42 356.00 | 167 772.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 854.00 | 434.00 | 67 420.00 | 67 854.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CD Marketable securities | 1 097.00 | 22.00 | 1 076.00 | 1 097.00 |
CF Cash and cash equivalents | 115 389.00 | | 115 389.00 | 115 389.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 204 365.00 | 456.00 | 203 910.00 | 204 365.00 |
CO Grand total (0 to V) | 372 137.00 | 125 871.00 | 246 266.00 | 372 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | 21 434.00 | | 18 799.00 |
DL TOTAL (I) | 72 799.00 | 75 434.00 | | 72 799.00 |
DU Loans and Debts from Credit Institutions (3) | 104 030.00 | 26 446.00 | | 104 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 738.00 | | 708.00 |
DX Trade payables and related accounts | 16 214.00 | 24 811.00 | | 16 214.00 |
DY Tax and social security liabilities | 52 515.00 | 47 666.00 | | 52 515.00 |
EC TOTAL (IV) | 173 467.00 | 99 661.00 | | 173 467.00 |
EE Grand total (I to V) | 246 266.00 | 175 095.00 | | 246 266.00 |
EG Accrued income and payables due within one year | 173 467.00 | 88 139.00 | | 173 467.00 |
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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 | 317 012.00 | | 317 012.00 | 317 012.00 |
FJ Net sales | 317 012.00 | | 317 012.00 | 317 012.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 317 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 127 813.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 104 929.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 306 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 1 642.00 | | 2 408.00 |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 12 575.00 | 1 642.00 | | 12 575.00 |
HE Exceptional expenses on management operations | 175.00 | 1 812.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 812.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | -169.00 | | 12 277.00 |
HK Income tax | 3 318.00 | 3 782.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 709.00 | 342 277.00 | | 329 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 911.00 | 320 843.00 | | 310 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 799.00 | 21 434.00 | | 18 799.00 |
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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 | 166 207.00 | | 3 221.00 | 166 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 167 772.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 164 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 484.00 | | 3 221.00 | 162 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 114 311.00 | 12 638.00 | 1 534.00 | 114 311.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 489.00 | 12 638.00 | 1 534.00 | 113 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | | 434.00 |
6X Other provisions for depreciation | 16.00 | 22.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 450.00 | 22.00 | 16.00 | 450.00 |
7C Grand total | 450.00 | 22.00 | 16.00 | 450.00 |
UG - Financial | | 22.00 | 16.00 | |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 67 854.00 | 67 854.00 | | 67 854.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 104 030.00 | 104 030.00 | | 104 030.00 |
VI Group and Associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 779.00 | 75 879.00 | 2 900.00 | 78 779.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 467.00 | 173 467.00 | | 173 467.00 |
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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 | 1 211.00 | 1 027.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | 2 186.00 | | 2 164.00 |
ST Other accounts | 46 887.00 | 47 335.00 | | 46 887.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | 34 800.00 | | 34 800.00 |
YT Subcontracting | 43 961.00 | 47 740.00 | | 43 961.00 |
YW Business tax | 1 099.00 | 1 097.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | 2 124.00 | | 2 310.00 |
YY Amount of VAT collected | 62 088.00 | 68 445.00 | | 62 088.00 |
YZ Total deductible VAT on goods and services | 20 878.00 | 19 123.00 | | 20 878.00 |
ZE Dividends | 21 434.00 | | | 21 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 813.00 | 132 062.00 | | 127 813.00 |
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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 |
