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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AR Technical installations, industrial equipment and tools | 19 190.00 | 14 204.00 | 4 986.00 | 19 190.00 |
AT Other tangible assets | 3 799.00 | 3 799.00 | | 3 799.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 31 312.00 | 19 805.00 | 11 507.00 | 31 312.00 |
BT Goods | 7 468.00 | | 7 468.00 | 7 468.00 |
BX Customers and related accounts | 76 804.00 | | 76 804.00 | 76 804.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 583 385.00 | | 583 385.00 | 583 385.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 693 235.00 | | 693 235.00 | 693 235.00 |
CO Grand total (0 to V) | 724 547.00 | 19 805.00 | 704 742.00 | 724 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DF Regulated reserves (1) | 6 361.00 | 2 365.00 | | 6 361.00 |
DH Retained earnings | 373 668.00 | 338 434.00 | | 373 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 39 229.00 | | 40 202.00 |
DL TOTAL (I) | 489 823.00 | 449 621.00 | | 489 823.00 |
DX Trade payables and related accounts | 92 454.00 | 64 172.00 | | 92 454.00 |
DY Tax and social security liabilities | 112 173.00 | 139 227.00 | | 112 173.00 |
EA Other liabilities | 6 486.00 | 3 983.00 | | 6 486.00 |
EB Prepaid income (2) | 3 805.00 | 145.00 | | 3 805.00 |
EC TOTAL (IV) | 214 918.00 | 207 527.00 | | 214 918.00 |
EE Grand total (I to V) | 704 742.00 | 657 149.00 | | 704 742.00 |
EG Accrued income and payables due within one year | 214 918.00 | 207 527.00 | | 214 918.00 |
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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 | 739 727.00 | 21 947.00 | 761 674.00 | 739 727.00 |
FG Production sold - services | 237 164.00 | 69 718.00 | 306 882.00 | 237 164.00 |
FJ Net sales | 976 892.00 | 91 665.00 | 1 068 556.00 | 976 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 559.00 | |
FS Purchases of goods (including customs duties) | | | 588 983.00 | |
FT Inventory change (goods) | | | -723.00 | |
FW Other purchases and external expenses | | | 88 008.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 245 633.00 | |
FZ Social Security Contributions | | | 104 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 036 890.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GL Other interest and similar income | | | 16 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 917.00 | 7 134.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 009.00 | 1 070 844.00 | | 1 085 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 807.00 | 1 031 614.00 | | 1 044 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | 39 229.00 | | 40 202.00 |
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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 | 33 053.00 | | | 33 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 31 312.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | | 6 521.00 |
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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 | 17 932.00 | 3 614.00 | 1 741.00 | 17 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | 1 741.00 | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 388.00 | 3 614.00 | | 14 388.00 |
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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 | 92 454.00 | 92 454.00 | | 92 454.00 |
8C Staff and Related Accounts | 41 670.00 | 41 670.00 | | 41 670.00 |
8D Social Security and Other Social Organizations | 45 575.00 | 45 575.00 | | 45 575.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
8L Deferred income | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 6 521.00 | | | 6 521.00 |
UX Other trade receivables | 76 804.00 | | | 76 804.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 903.00 | 94 382.00 | 6 521.00 | 100 903.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 918.00 | 214 918.00 | | 214 918.00 |
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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 | 3 555.00 | 8 124.00 | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 2 809.00 | | 4 026.00 |
ST Other accounts | 47 614.00 | 36 400.00 | | 47 614.00 |
XQ Rental, rental and co-ownership charges | 34 317.00 | 26 829.00 | | 34 317.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 050.00 | 1 490.00 | | 2 050.00 |
YW Business tax | 3 160.00 | 3 098.00 | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 715.00 | 11 222.00 | | 6 715.00 |
YY Amount of VAT collected | 195 569.00 | 197 778.00 | | 195 569.00 |
YZ Total deductible VAT on goods and services | 13 357.00 | 14 471.00 | | 13 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 008.00 | 67 528.00 | | 88 008.00 |
