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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 30 301.00 | 11 301.00 | 19 000.00 | 30 301.00 |
BJ TOTAL (I) | 33 199.00 | 14 199.00 | 19 000.00 | 33 199.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 94 514.00 | 19 443.00 | 75 071.00 | 94 514.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 107 040.00 | | 107 040.00 | 107 040.00 |
CJ TOTAL (II) | 230 765.00 | 19 443.00 | 211 322.00 | 230 765.00 |
CO Grand total (0 to V) | 263 964.00 | 33 642.00 | 230 322.00 | 263 964.00 |
CR Shares due in more than one year | 23 332.00 | | | 23 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 291.00 | | | 3 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | | | 36 974.00 |
DL TOTAL (I) | 45 765.00 | | | 45 765.00 |
DU Loans and Debts from Credit Institutions (3) | 16 182.00 | | | 16 182.00 |
DX Trade payables and related accounts | 38 484.00 | | | 38 484.00 |
DY Tax and social security liabilities | 110 147.00 | | | 110 147.00 |
EA Other liabilities | 19 745.00 | | | 19 745.00 |
EC TOTAL (IV) | 184 557.00 | | | 184 557.00 |
EE Grand total (I to V) | 230 322.00 | | | 230 322.00 |
EG Accrued income and payables due within one year | 175 615.00 | | | 175 615.00 |
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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 | 323 937.00 | | 323 937.00 | 323 937.00 |
FJ Net sales | 323 937.00 | | 323 937.00 | 323 937.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 327 473.00 | |
FU Purchases of raw materials and other supplies | | | 147 289.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 58 773.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 49 683.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 282 952.00 | |
GG - OPERATING RESULT (I - II) | | | 44 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 20 592.00 | | | 20 592.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 529.00 | | | 328 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 556.00 | | | 291 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 974.00 | | | 36 974.00 |
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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 | 28 342.00 | | 4 858.00 | 28 342.00 |
I4 DECREASES Grand Total | | | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | 4 858.00 | 28 342.00 |
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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 | 8 954.00 | 5 245.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | 5 245.00 | | 8 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 443.00 | | | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | | | 19 443.00 |
7C Grand total | 19 443.00 | | | 19 443.00 |
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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 | 38 484.00 | 38 484.00 | | 38 484.00 |
8D Social Security and Other Social Organizations | 75 222.00 | 75 222.00 | | 75 222.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
UX Other trade receivables | 71 182.00 | 71 182.00 | | 71 182.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 16 182.00 | 7 239.00 | 8 942.00 | 16 182.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 495.00 | 74 163.00 | 23 332.00 | 97 495.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 557.00 | 175 615.00 | 8 942.00 | 184 557.00 |
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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 | 5 429.00 | | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 26 392.00 | | | 26 392.00 |
XQ Rental, rental and co-ownership charges | 9 789.00 | | | 9 789.00 |
YT Subcontracting | 18 327.00 | | | 18 327.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | | | 5 887.00 |
YY Amount of VAT collected | 64 787.00 | | | 64 787.00 |
YZ Total deductible VAT on goods and services | 34 948.00 | | | 34 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 773.00 | | | 58 773.00 |
