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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 | 4 933.00 | 4 112.00 | 821.00 | 4 933.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 17 122.00 | 2 178.00 | 19 300.00 |
AT Other tangible assets | 5 865.00 | 4 121.00 | 1 744.00 | 5 865.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 61 023.00 | 25 355.00 | 35 668.00 | 61 023.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 113 699.00 | | 113 699.00 | 113 699.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CJ TOTAL (II) | 151 631.00 | | 151 631.00 | 151 631.00 |
CO Grand total (0 to V) | 212 654.00 | 25 355.00 | 187 299.00 | 212 654.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 402.00 | -35 933.00 | | 27 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 63 335.00 | | 29 493.00 |
DL TOTAL (I) | 66 896.00 | 37 402.00 | | 66 896.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 74 859.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 794.00 | | |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 15 653.00 | 22 998.00 | | 15 653.00 |
DY Tax and social security liabilities | 34 441.00 | 35 816.00 | | 34 441.00 |
EA Other liabilities | 5 457.00 | 3 839.00 | | 5 457.00 |
EC TOTAL (IV) | 120 403.00 | 148 344.00 | | 120 403.00 |
EE Grand total (I to V) | 187 299.00 | 185 746.00 | | 187 299.00 |
EG Accrued income and payables due within one year | 120 403.00 | 148 344.00 | | 120 403.00 |
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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 | 350 583.00 | | 350 583.00 | 350 583.00 |
FJ Net sales | 350 583.00 | | 350 583.00 | 350 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 351 596.00 | |
FU Purchases of raw materials and other supplies | | | 93 195.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 74 636.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 103 587.00 | |
FZ Social Security Contributions | | | 29 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 312 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 816.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 3 504.00 | | 942.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | | | -3 676.00 |
HK Income tax | 5 205.00 | 1 455.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 596.00 | 426 087.00 | | 351 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 102.00 | 362 752.00 | | 322 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | 63 335.00 | | 29 493.00 |
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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 | 60 173.00 | | 850.00 | 60 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 61 023.00 | |
IO DECREASES Total including other intangible assets | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 633.00 | | | 35 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | 850.00 | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 19 468.00 | 5 887.00 | | 19 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 987.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 343.00 | 4 900.00 | | 16 343.00 |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 113 699.00 | 113 699.00 | | 113 699.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 64 852.00 | 64 852.00 | | 64 852.00 |
VJ Loans taken out during the year | 442.00 | | | 442.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 669.00 | 115 669.00 | | 115 669.00 |
VW VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 403.00 | 120 403.00 | | 120 403.00 |
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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 | 2 484.00 | 1 909.00 | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | 7 114.00 | | 6 111.00 |
ST Other accounts | 15 736.00 | 20 754.00 | | 15 736.00 |
XQ Rental, rental and co-ownership charges | 35 010.00 | 36 324.00 | | 35 010.00 |
YT Subcontracting | 17 779.00 | 8 455.00 | | 17 779.00 |
YW Business tax | 2 986.00 | 3 062.00 | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | 4 971.00 | | 5 470.00 |
YY Amount of VAT collected | 59 866.00 | 68 295.00 | | 59 866.00 |
YZ Total deductible VAT on goods and services | 13 132.00 | 12 786.00 | | 13 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 636.00 | 72 646.00 | | 74 636.00 |
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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 | 3.00 | | | 3.00 |
