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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 19 367.00 | | 19 367.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 11 923.00 | 10 262.00 | 1 662.00 | 11 923.00 |
AT Other tangible assets | 16 243.00 | 14 516.00 | 1 728.00 | 16 243.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 61 058.00 | 24 777.00 | 36 281.00 | 61 058.00 |
BT Goods | 71 960.00 | | 71 960.00 | 71 960.00 |
BX Customers and related accounts | 340 145.00 | 4 460.00 | 335 686.00 | 340 145.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 249 849.00 | | 249 849.00 | 249 849.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 671 585.00 | 4 460.00 | 667 125.00 | 671 585.00 |
CO Grand total (0 to V) | 732 643.00 | 29 237.00 | 703 406.00 | 732 643.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 592.00 | 18 713.00 | | 73 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | 74 879.00 | | 54 723.00 |
DL TOTAL (I) | 183 315.00 | 148 592.00 | | 183 315.00 |
DU Loans and Debts from Credit Institutions (3) | 144 460.00 | 51 693.00 | | 144 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 514.00 | 117 750.00 | | 118 514.00 |
DW Advances and down payments received on current orders | 4 155.00 | 3 163.00 | | 4 155.00 |
DX Trade payables and related accounts | 80 514.00 | 261 677.00 | | 80 514.00 |
DY Tax and social security liabilities | 88 372.00 | 97 008.00 | | 88 372.00 |
EA Other liabilities | 2 593.00 | 4 577.00 | | 2 593.00 |
EB Prepaid income (2) | 81 482.00 | 25 762.00 | | 81 482.00 |
EC TOTAL (IV) | 520 091.00 | 561 629.00 | | 520 091.00 |
EE Grand total (I to V) | 703 406.00 | 710 221.00 | | 703 406.00 |
EG Accrued income and payables due within one year | 385 333.00 | 521 748.00 | | 385 333.00 |
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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 | 395 803.00 | | 395 803.00 | 395 803.00 |
FG Production sold - services | 782 771.00 | | 782 771.00 | 782 771.00 |
FJ Net sales | 1 178 574.00 | | 1 178 574.00 | 1 178 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 188 601.00 | |
FS Purchases of goods (including customs duties) | | | 222 656.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 502 668.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 289 961.00 | |
FZ Social Security Contributions | | | 101 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 126 900.00 | |
GG - OPERATING RESULT (I - II) | | | 61 700.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 012.00 | 15 400.00 | | 10 012.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 416.00 | | |
HK Income tax | 6 537.00 | -600.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 645.00 | 1 785 179.00 | | 1 188 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 922.00 | 1 710 300.00 | | 1 133 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 74 879.00 | | 54 723.00 |
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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 | 56 013.00 | | 5 045.00 | 56 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 61 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 867.00 | | | 24 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 166.00 | | | 28 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 5 045.00 | 2 980.00 |
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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 | 22 425.00 | 2 352.00 | | 22 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 425.00 | 2 352.00 | | 22 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | | | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | | | 4 460.00 |
7C Grand total | 4 460.00 | | | 4 460.00 |
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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 | 80 514.00 | 80 514.00 | | 80 514.00 |
8C Staff and Related Accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
8D Social Security and Other Social Organizations | 34 525.00 | 34 525.00 | | 34 525.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 81 482.00 | 81 482.00 | | 81 482.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 334 945.00 | 334 945.00 | | 334 945.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 144 460.00 | 13 858.00 | 130 603.00 | 144 460.00 |
VI Group and Associates | 118 514.00 | 118 514.00 | | 118 514.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 800.00 | 349 776.00 | 3 024.00 | 352 800.00 |
VW VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 935.00 | 385 333.00 | 130 603.00 | 515 935.00 |
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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 | 6 615.00 | 16 100.00 | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 344.00 | 15 442.00 | | 14 344.00 |
ST Other accounts | 249 850.00 | 293 355.00 | | 249 850.00 |
XQ Rental, rental and co-ownership charges | 63 414.00 | 105 221.00 | | 63 414.00 |
YT Subcontracting | 175 060.00 | 349 210.00 | | 175 060.00 |
YU External personnel | | 5 084.00 | | |
YW Business tax | 1 166.00 | 1 688.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 781.00 | 17 788.00 | | 7 781.00 |
YY Amount of VAT collected | 234 870.00 | 343 743.00 | | 234 870.00 |
YZ Total deductible VAT on goods and services | 143 719.00 | 213 439.00 | | 143 719.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 668.00 | 768 313.00 | | 502 668.00 |
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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 | 10.00 | | | 10.00 |
