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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 19 780.00 | | 19 780.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 9 504.00 | 84.00 | 9 588.00 |
AT Other tangible assets | 87 264.00 | 79 248.00 | 8 016.00 | 87 264.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 117 855.00 | 89 452.00 | 28 403.00 | 117 855.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 51 196.00 | 170.00 | 51 026.00 | 51 196.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 93 886.00 | | 93 886.00 | 93 886.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 182 679.00 | 170.00 | 182 509.00 | 182 679.00 |
CO Grand total (0 to V) | 300 534.00 | 89 621.00 | 210 913.00 | 300 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 414.00 | | | 32 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 606.00 | | | 52 606.00 |
DL TOTAL (I) | 93 405.00 | | | 93 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DW Advances and down payments received on current orders | 12 370.00 | | | 12 370.00 |
DX Trade payables and related accounts | 36 517.00 | | | 36 517.00 |
DY Tax and social security liabilities | 65 576.00 | | | 65 576.00 |
EC TOTAL (IV) | 117 508.00 | | | 117 508.00 |
EE Grand total (I to V) | 210 913.00 | | | 210 913.00 |
EG Accrued income and payables due within one year | 105 139.00 | | | 105 139.00 |
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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 | 741 935.00 | | 741 935.00 | 741 935.00 |
FJ Net sales | 741 935.00 | | 741 935.00 | 741 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 748 239.00 | |
FU Purchases of raw materials and other supplies | | | 211 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 94 270.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 234 536.00 | |
FZ Social Security Contributions | | | 128 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 683 722.00 | |
GG - OPERATING RESULT (I - II) | | | 64 517.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 11 589.00 | | | 11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 239.00 | | | 748 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 633.00 | | | 695 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 606.00 | | | 52 606.00 |
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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 | 115 981.00 | | 1 874.00 | 115 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 117 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | 1 874.00 | 94 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 84 302.00 | 5 150.00 | | 84 302.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 602.00 | 5 150.00 | | 83 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 36 517.00 | 36 517.00 | | 36 517.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 50 867.00 | 50 867.00 | | 50 867.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 523.00 | | | 523.00 |
UX Other trade receivables | 51 017.00 | | | 51 017.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VN Other taxes, similar payments | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 416.00 | 71 894.00 | 523.00 | 72 416.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 139.00 | 105 139.00 | | 105 139.00 |
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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 | 4 299.00 | | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | | | 6 441.00 |
ST Other accounts | 60 176.00 | | | 60 176.00 |
XQ Rental, rental and co-ownership charges | 27 653.00 | | | 27 653.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | | | 7 814.00 |
YY Amount of VAT collected | 75 710.00 | | | 75 710.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 270.00 | | | 94 270.00 |
