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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 | 9 156.00 | 8 650.00 | 506.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 23 992.00 | 2 136.00 | 21 856.00 | 23 992.00 |
AT Other tangible assets | 21 080.00 | 14 120.00 | 6 960.00 | 21 080.00 |
BH Other financial assets | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 94 876.00 | 24 905.00 | 69 971.00 | 94 876.00 |
BL Raw materials, supplies | 52 179.00 | | 52 179.00 | 52 179.00 |
BX Customers and related accounts | 840 109.00 | | 840 109.00 | 840 109.00 |
BZ Other receivables | 88 237.00 | | 88 237.00 | 88 237.00 |
CF Cash and cash equivalents | 75 318.00 | | 75 318.00 | 75 318.00 |
CH Prepaid expenses | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 1 095 199.00 | | 1 095 199.00 | 1 095 199.00 |
CO Grand total (0 to V) | 1 190 075.00 | 24 905.00 | 1 165 170.00 | 1 190 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 123 501.00 | | | 123 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 945.00 | | | 75 945.00 |
DL TOTAL (I) | 309 446.00 | | | 309 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 531 004.00 | | | 531 004.00 |
DY Tax and social security liabilities | 160 450.00 | | | 160 450.00 |
EA Other liabilities | 162 699.00 | | | 162 699.00 |
EC TOTAL (IV) | 855 724.00 | | | 855 724.00 |
EE Grand total (I to V) | 1 165 170.00 | | | 1 165 170.00 |
EG Accrued income and payables due within one year | 855 724.00 | | | 855 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 9 317.00 | | 9 317.00 | 9 317.00 |
FG Production sold - services | 2 926 610.00 | | 2 926 610.00 | 2 926 610.00 |
FJ Net sales | 2 935 927.00 | | 2 935 927.00 | 2 935 927.00 |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 643.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 956 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 684 952.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 635 319.00 | |
FZ Social Security Contributions | | | 388 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 843 898.00 | |
GG - OPERATING RESULT (I - II) | | | 112 578.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 643.00 | | | 17 643.00 |
A2 TOTAL ASSETS | 2 650.00 | | | 2 650.00 |
HA Exceptional income from management transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 12 183.00 | | | 12 183.00 |
HH Total exceptional expenses (VIII) | 12 183.00 | | | 12 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HJ Employee participation in company results | 10 578.00 | | | 10 578.00 |
HK Income tax | 16 316.00 | | | 16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 559.00 | | | 2 966 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 614.00 | | | 2 890 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 945.00 | | | 75 945.00 |
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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 | 67 144.00 | | 254 023.00 | 67 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 058.00 | 40 649.00 | |
I4 DECREASES Grand Total | | 226 291.00 | 94 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 45 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 156.00 | | | 9 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 055.00 | | 29 249.00 | 21 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 933.00 | | 224 774.00 | 36 933.00 |
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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 | 22 881.00 | 7 257.00 | 5 233.00 | 22 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 1 342.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 5 915.00 | 5 233.00 | 15 573.00 |
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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 | 531 004.00 | 531 004.00 | | 531 004.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 54 947.00 | 54 947.00 | | 54 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 699.00 | 162 699.00 | | 162 699.00 |
UT Other financial assets | 40 649.00 | 40 649.00 | | 40 649.00 |
UX Other trade receivables | 840 109.00 | | | 840 109.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 33 847.00 | | | 33 847.00 |
VH Loans with a maturity of more than one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 173.00 | | | 22 173.00 |
VS Prepaid expenses | 39 355.00 | | | 39 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 350.00 | 1 008 350.00 | | 1 008 350.00 |
VW VAT | 81 923.00 | 81 923.00 | | 81 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 724.00 | | | 855 724.00 |
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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 | 12 202.00 | | | 12 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 403.00 | | | 13 403.00 |
ST Other accounts | 226 019.00 | | | 226 019.00 |
XQ Rental, rental and co-ownership charges | 122 423.00 | | | 122 423.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 277 323.00 | | | 277 323.00 |
YU External personnel | 45 784.00 | | | 45 784.00 |
YW Business tax | 10 048.00 | | | 10 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 250.00 | | | 22 250.00 |
YY Amount of VAT collected | 376 716.00 | | | 376 716.00 |
YZ Total deductible VAT on goods and services | 283 986.00 | | | 283 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 952.00 | | | 684 952.00 |
