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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 | 36 301.00 | 36 301.00 | | 36 301.00 |
AP Buildings | 6 980.00 | 5 192.00 | 1 787.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 54 813.00 | 53 542.00 | 1 270.00 | 54 813.00 |
AT Other tangible assets | 49 438.00 | 49 438.00 | | 49 438.00 |
AX Advances and down payments | | | 11.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 531.00 | 144 474.00 | 5 057.00 | 149 531.00 |
BX Customers and related accounts | 85 463.00 | | 85 463.00 | 85 463.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 123 023.00 | | 123 023.00 | 123 023.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 225 813.00 | | 225 813.00 | 225 813.00 |
CO Grand total (0 to V) | 375 344.00 | 144 474.00 | 230 870.00 | 375 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 743.00 | 6 881.00 | | 16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 9 862.00 | | 12 687.00 |
DL TOTAL (I) | 37 814.00 | 25 128.00 | | 37 814.00 |
DU Loans and Debts from Credit Institutions (3) | 106 592.00 | 9 587.00 | | 106 592.00 |
DX Trade payables and related accounts | 5 698.00 | 5 460.00 | | 5 698.00 |
DY Tax and social security liabilities | 80 766.00 | 82 725.00 | | 80 766.00 |
EC TOTAL (IV) | 193 056.00 | 97 772.00 | | 193 056.00 |
EE Grand total (I to V) | 230 870.00 | 122 900.00 | | 230 870.00 |
EG Accrued income and payables due within one year | 89 489.00 | 97 772.00 | | 89 489.00 |
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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 | 378 937.00 | | 378 937.00 | 378 937.00 |
FJ Net sales | 378 937.00 | | 378 937.00 | 378 937.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 068.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 109 528.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 169 145.00 | |
FZ Social Security Contributions | | | 83 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 487.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 244.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 068.00 | 403 251.00 | | 384 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 382.00 | 393 390.00 | | 371 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 9 862.00 | | 12 687.00 |
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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 | 149 531.00 | | | 149 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 149 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 301.00 | | | 36 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 230.00 | | | 111 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 142 933.00 | 1 541.00 | | 142 933.00 |
PE DEPRECIATION Total including other intangible assets | 36 301.00 | | | 36 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 631.00 | 1 541.00 | | 106 631.00 |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8C Staff and Related Accounts | 32 608.00 | 32 608.00 | | 32 608.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 85 463.00 | 85 463.00 | | 85 463.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 106 592.00 | 3 025.00 | 103 567.00 | 106 592.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 790.00 | 102 790.00 | 2 000.00 | 104 790.00 |
VW VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 056.00 | 89 489.00 | 103 567.00 | 193 056.00 |
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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 | 4 445.00 | 983.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | 12 669.00 | | 10 719.00 |
ST Other accounts | 32 860.00 | 32 855.00 | | 32 860.00 |
XQ Rental, rental and co-ownership charges | 65 949.00 | 63 633.00 | | 65 949.00 |
YT Subcontracting | | 750.00 | | |
YW Business tax | 1 530.00 | 1 540.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 975.00 | 2 523.00 | | 5 975.00 |
YY Amount of VAT collected | 71 002.00 | 76 833.00 | | 71 002.00 |
YZ Total deductible VAT on goods and services | 17 966.00 | 12 366.00 | | 17 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 528.00 | 109 906.00 | | 109 528.00 |
