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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 | 587.00 | 512.00 | 75.00 | 587.00 |
AP Buildings | 3 010.00 | 1 520.00 | 1 490.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 60 302.00 | 34 645.00 | 25 657.00 | 60 302.00 |
AT Other tangible assets | 1 575.00 | 1 226.00 | 349.00 | 1 575.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 4 317.00 | | 4 317.00 | 4 317.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 95 680.00 | 37 903.00 | 57 777.00 | 95 680.00 |
BX Customers and related accounts | 173 081.00 | 54 994.00 | 118 088.00 | 173 081.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 68 344.00 | | 68 344.00 | 68 344.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 257 350.00 | 54 994.00 | 202 356.00 | 257 350.00 |
CO Grand total (0 to V) | 353 030.00 | 92 897.00 | 260 133.00 | 353 030.00 |
CP Shares due in less than one year | 10 655.00 | | | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 839.00 | 35 191.00 | | 116 839.00 |
DL TOTAL (I) | 125 089.00 | 43 441.00 | | 125 089.00 |
DP Provisions for Risks | 4 251.00 | 7 000.00 | | 4 251.00 |
DR TOTAL (IV) | 4 251.00 | 7 000.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | 13 756.00 | | 11 408.00 |
DX Trade payables and related accounts | 30 585.00 | 65 363.00 | | 30 585.00 |
DY Tax and social security liabilities | 88 800.00 | 44 809.00 | | 88 800.00 |
EA Other liabilities | | 23 333.00 | | |
EC TOTAL (IV) | 130 794.00 | 147 261.00 | | 130 794.00 |
EE Grand total (I to V) | 260 133.00 | 197 702.00 | | 260 133.00 |
EG Accrued income and payables due within one year | 130 794.00 | 147 261.00 | | 130 794.00 |
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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 | 685 473.00 | | 685 473.00 | 685 473.00 |
FJ Net sales | 685 473.00 | | 685 473.00 | 685 473.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 415.00 | |
FU Purchases of raw materials and other supplies | | | 63 453.00 | |
FW Other purchases and external expenses | | | 293 804.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 70 162.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 994.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 535 459.00 | |
GG - OPERATING RESULT (I - II) | | | 164 956.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | 114.00 | | 3 135.00 |
HA Exceptional income from management transactions | 2 135.00 | 9 236.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 9 236.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 3 847.00 | 2.00 | | 3 847.00 |
HG Exceptional depreciation and provisions | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 2.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | 9 234.00 | | -5 963.00 |
HK Income tax | 42 326.00 | 2 100.00 | | 42 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 721.00 | 531 701.00 | | 702 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 883.00 | 496 510.00 | | 585 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 839.00 | 35 191.00 | | 116 839.00 |
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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 | 90 726.00 | | 636.00 | 90 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 888.00 | |
I4 DECREASES Grand Total | | | 91 362.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 251.00 | | 636.00 | 64 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 888.00 | | | 25 888.00 |
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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 | 24 905.00 | 12 998.00 | | 24 905.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 118.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 511.00 | 12 880.00 | | 24 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 000.00 | | 7 000.00 | 7 000.00 |
5Z Total provisions for risks and expenses | 7 000.00 | 4 251.00 | 7 000.00 | 7 000.00 |
6T Receivables | | 54 994.00 | | |
7B Total provisions for depreciation | | 54 994.00 | | |
7C Grand total | 7 000.00 | 59 245.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 54 994.00 | 7 000.00 | |
UJ - Exceptional | | 4 251.00 | | |
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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 | 30 585.00 | 30 585.00 | | 30 585.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8E Income Taxes | 42 325.00 | 42 325.00 | | 42 325.00 |
UP Loans | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 115 734.00 | | | 115 734.00 |
UY Staff and related accounts | 12 379.00 | | | 12 379.00 |
VA Doubtful or disputed receivables | 57 347.00 | | | 57 347.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 662.00 | 199 662.00 | | 199 662.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 794.00 | 130 794.00 | | 130 794.00 |
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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 | 1 320.00 | 1 317.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | 6 793.00 | | 2 730.00 |
ST Other accounts | 112 659.00 | 144 443.00 | | 112 659.00 |
XQ Rental, rental and co-ownership charges | 30 214.00 | 51 305.00 | | 30 214.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 148 202.00 | 94 475.00 | | 148 202.00 |
YW Business tax | 3 128.00 | 2 907.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | 4 225.00 | | 4 448.00 |
YY Amount of VAT collected | 14 569.00 | 95 451.00 | | 14 569.00 |
YZ Total deductible VAT on goods and services | 290.00 | 42 021.00 | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 804.00 | 297 017.00 | | 293 804.00 |
