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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AR Technical installations, industrial equipment and tools | 25 013.00 | 24 189.00 | 824.00 | 25 013.00 |
AT Other tangible assets | 15 136.00 | 9 642.00 | 5 494.00 | 15 136.00 |
BF Loans | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 59 121.00 | 39 243.00 | 19 878.00 | 59 121.00 |
BL Raw materials, supplies | 20 102.00 | | 20 102.00 | 20 102.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 232 245.00 | 4 860.00 | 227 386.00 | 232 245.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 196 372.00 | | 196 372.00 | 196 372.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 473 827.00 | 4 860.00 | 468 968.00 | 473 827.00 |
CO Grand total (0 to V) | 532 949.00 | 44 103.00 | 488 846.00 | 532 949.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 824.00 | 15 824.00 | | 15 824.00 |
DH Retained earnings | 8 090.00 | | | 8 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 291.00 | 36 589.00 | | 43 291.00 |
DL TOTAL (I) | 177 205.00 | 162 414.00 | | 177 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735.00 | 7 994.00 | | 4 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | 254.00 | | 13 196.00 |
DX Trade payables and related accounts | 79 266.00 | 324 635.00 | | 79 266.00 |
DY Tax and social security liabilities | 120 441.00 | 140 135.00 | | 120 441.00 |
EA Other liabilities | 5 151.00 | 166.00 | | 5 151.00 |
EB Prepaid income (2) | 88 851.00 | 123 011.00 | | 88 851.00 |
EC TOTAL (IV) | 311 641.00 | 596 195.00 | | 311 641.00 |
EE Grand total (I to V) | 488 846.00 | 758 609.00 | | 488 846.00 |
EG Accrued income and payables due within one year | 311 641.00 | 591 657.00 | | 311 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 296.00 | | 196.00 |
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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 | 1 380 120.00 | | 1 380 120.00 | 1 380 120.00 |
FJ Net sales | 1 380 120.00 | | 1 380 120.00 | 1 380 120.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 921.00 | |
FU Purchases of raw materials and other supplies | | | 536 885.00 | |
FV Inventory change (raw materials and supplies) | | | 64 872.00 | |
FW Other purchases and external expenses | | | 227 181.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 418 781.00 | |
FZ Social Security Contributions | | | 66 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 329 641.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 466.00 | 350.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 350.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | 76.00 | | -2 580.00 |
HK Income tax | 7 657.00 | 3 475.00 | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 280.00 | 1 361 292.00 | | 1 383 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 988.00 | 1 324 702.00 | | 1 339 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 291.00 | 36 589.00 | | 43 291.00 |
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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 | 63 237.00 | | 7 684.00 | 63 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 787.00 | 13 560.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 59 121.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 40 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | 1 290.00 | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 478.00 | | 6 394.00 | 40 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 347.00 | | | 17 347.00 |
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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 | 39 354.00 | 4 480.00 | 4 591.00 | 39 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 1 200.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 3 280.00 | 4 591.00 | 35 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 4 500.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 4 500.00 | | 360.00 |
7C Grand total | 360.00 | 4 500.00 | | 360.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 79 266.00 | 79 266.00 | | 79 266.00 |
8C Staff and Related Accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 88 851.00 | 88 851.00 | | 88 851.00 |
UP Loans | 5 068.00 | | | 5 068.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 226 414.00 | | | 226 414.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VA Doubtful or disputed receivables | 5 832.00 | | | 5 832.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 10 543.00 | | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 573.00 | 255 492.00 | 5 080.00 | 260 573.00 |
VW VAT | 58 763.00 | 58 763.00 | | 58 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 641.00 | 311 641.00 | | 311 641.00 |
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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 | 4 752.00 | 2 683.00 | | 4 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 082.00 | 11 643.00 | | 17 082.00 |
ST Other accounts | 122 976.00 | 66 443.00 | | 122 976.00 |
XQ Rental, rental and co-ownership charges | 59 268.00 | 50 679.00 | | 59 268.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 27 855.00 | 28 360.00 | | 27 855.00 |
YW Business tax | 1 525.00 | 1 510.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 277.00 | 4 193.00 | | 6 277.00 |
YY Amount of VAT collected | -197 944.00 | 245.00 | | -197 944.00 |
YZ Total deductible VAT on goods and services | 147 896.00 | 191 174.00 | | 147 896.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 181.00 | 157 125.00 | | 227 181.00 |
