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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 1 897.00 | 2 167.00 | 4 065.00 |
AT Other tangible assets | 72 047.00 | 38 985.00 | 33 062.00 | 72 047.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 118 219.00 | 58 442.00 | 59 777.00 | 118 219.00 |
BX Customers and related accounts | 284 547.00 | 7 503.00 | 277 043.00 | 284 547.00 |
BZ Other receivables | 73 608.00 | | 73 608.00 | 73 608.00 |
CF Cash and cash equivalents | 201 140.00 | | 201 140.00 | 201 140.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 562 087.00 | 7 503.00 | 554 584.00 | 562 087.00 |
CO Grand total (0 to V) | 680 307.00 | 65 945.00 | 614 361.00 | 680 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 135.00 | | | 27 135.00 |
DD Legal reserve (1) | 2 713.00 | | | 2 713.00 |
DG Other reserves | 137 241.00 | | | 137 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 509.00 | | | 54 509.00 |
DL TOTAL (I) | 221 600.00 | | | 221 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256.00 | | | 30 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 218 256.00 | | | 218 256.00 |
DY Tax and social security liabilities | 143 131.00 | | | 143 131.00 |
EC TOTAL (IV) | 392 760.00 | | | 392 760.00 |
EE Grand total (I to V) | 614 361.00 | | | 614 361.00 |
EG Accrued income and payables due within one year | 372 605.00 | | | 372 605.00 |
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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 | 1 672 084.00 | | 1 672 084.00 | 1 672 084.00 |
FJ Net sales | 1 672 084.00 | | 1 672 084.00 | 1 672 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 13 270.00 | |
FR Total operating income (I) | | | 1 689 878.00 | |
FU Purchases of raw materials and other supplies | | | 851 751.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 394 217.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 211 971.00 | |
FZ Social Security Contributions | | | 133 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 928.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 623 857.00 | |
GG - OPERATING RESULT (I - II) | | | 66 021.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 10 421.00 | | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 897.00 | | | 1 689 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 388.00 | | | 1 635 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 509.00 | | | 54 509.00 |
HP References: Equipment leasing | 4 427.00 | | | 4 427.00 |
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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 | 218 256.00 | 218 256.00 | | 218 256.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 55 955.00 | 55 955.00 | | 55 955.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 275 573.00 | | | 275 573.00 |
VA Doubtful or disputed receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 34 985.00 | | | 34 985.00 |
VC Group and associates | 6 200.00 | | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 30 256.00 | 10 101.00 | 20 155.00 | 30 256.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 30 535.00 | | | 30 535.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 25 338.00 | | | 25 338.00 |
VP Miscellaneous | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 557.00 | 360 947.00 | 609.00 | 361 557.00 |
VW VAT | 61 936.00 | 61 936.00 | | 61 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 760.00 | 372 605.00 | 20 155.00 | 392 760.00 |
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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 | 4 832.00 | | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 782.00 | | | 15 782.00 |
ST Other accounts | 91 646.00 | | | 91 646.00 |
XQ Rental, rental and co-ownership charges | 147 912.00 | | | 147 912.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 229.00 | | | 10 229.00 |
YU External personnel | 128 646.00 | | | 128 646.00 |
YW Business tax | 6 357.00 | | | 6 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 189.00 | | | 11 189.00 |
YY Amount of VAT collected | 297 423.00 | | | 297 423.00 |
YZ Total deductible VAT on goods and services | 243 372.00 | | | 243 372.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 217.00 | | | 394 217.00 |
