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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 31 584.00 | 182.00 | 31 767.00 |
AT Other tangible assets | 84 991.00 | 84 877.00 | 114.00 | 84 991.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 121 810.00 | 118 609.00 | 3 201.00 | 121 810.00 |
BX Customers and related accounts | 82 566.00 | | 82 566.00 | 82 566.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 142 041.00 | | 142 041.00 | 142 041.00 |
CH Prepaid expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 246 991.00 | | 246 991.00 | 246 991.00 |
CO Grand total (0 to V) | 368 801.00 | 118 609.00 | 250 193.00 | 368 801.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 39 217.00 | 32 154.00 | | 39 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 316.00 | 7 063.00 | | 40 316.00 |
DL TOTAL (I) | 122 433.00 | 82 117.00 | | 122 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 423.00 | 65 316.00 | | 33 423.00 |
DX Trade payables and related accounts | 39 132.00 | 23 010.00 | | 39 132.00 |
DY Tax and social security liabilities | 54 486.00 | 27 318.00 | | 54 486.00 |
EA Other liabilities | 718.00 | 718.00 | | 718.00 |
EC TOTAL (IV) | 127 759.00 | 116 362.00 | | 127 759.00 |
EE Grand total (I to V) | 250 193.00 | 198 479.00 | | 250 193.00 |
EG Accrued income and payables due within one year | 127 759.00 | 116 362.00 | | 127 759.00 |
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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 | 538 218.00 | | 538 218.00 | 538 218.00 |
FJ Net sales | 538 218.00 | | 538 218.00 | 538 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 060.00 | |
FU Purchases of raw materials and other supplies | | | 79 128.00 | |
FW Other purchases and external expenses | | | 178 831.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 137 522.00 | |
FZ Social Security Contributions | | | 92 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 497 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | 13 510.00 | | 2 836.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 060.00 | 486 990.00 | | 541 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 744.00 | 479 927.00 | | 500 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 316.00 | 7 063.00 | | 40 316.00 |
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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 | 121 810.00 | | | 121 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 121 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 904.00 | | | 118 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
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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 | 116 541.00 | 2 068.00 | | 116 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 541.00 | 2 068.00 | | 116 541.00 |
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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 82 566.00 | 82 566.00 | | 82 566.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 35 748.00 | 35 748.00 | | 35 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 21 285.00 | 21 285.00 | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 023.00 | 105 023.00 | | 105 023.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 759.00 | 127 759.00 | | 127 759.00 |
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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 | 4 761.00 | 6 874.00 | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 4 730.00 | | 4 820.00 |
ST Other accounts | 158 593.00 | 163 017.00 | | 158 593.00 |
XQ Rental, rental and co-ownership charges | 10 344.00 | 8 030.00 | | 10 344.00 |
YQ Equipment leasing commitment | 78 601.00 | 128 792.00 | | 78 601.00 |
YT Subcontracting | 1 928.00 | 3 691.00 | | 1 928.00 |
YU External personnel | 3 146.00 | | | 3 146.00 |
YW Business tax | 2 043.00 | 1 874.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | 8 748.00 | | 6 804.00 |
YY Amount of VAT collected | 99 251.00 | 82 168.00 | | 99 251.00 |
YZ Total deductible VAT on goods and services | 46 607.00 | 45 797.00 | | 46 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 831.00 | 179 468.00 | | 178 831.00 |
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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 | 1.00 | | | 1.00 |
