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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 17 034.00 | 17 033.00 | 1.00 | 17 034.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 560.00 | 44 560.00 | | 44 560.00 |
AT Other tangible assets | 197 461.00 | 184 393.00 | 13 067.00 | 197 461.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 272 037.00 | 258 815.00 | 13 222.00 | 272 037.00 |
BT Goods | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 2 525 496.00 | 31 644.00 | 2 493 852.00 | 2 525 496.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 639 630.00 | | 639 630.00 | 639 630.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 3 251 448.00 | 31 644.00 | 3 219 804.00 | 3 251 448.00 |
CO Grand total (0 to V) | 3 523 486.00 | 290 459.00 | 3 233 026.00 | 3 523 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | | | 129.00 |
DH Retained earnings | 774 106.00 | | | 774 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 701.00 | | | 406 701.00 |
DL TOTAL (I) | 1 231 245.00 | | | 1 231 245.00 |
DQ Provisions for Expenses | 164 087.00 | | | 164 087.00 |
DR TOTAL (IV) | 164 087.00 | | | 164 087.00 |
DX Trade payables and related accounts | 300 574.00 | | | 300 574.00 |
DY Tax and social security liabilities | 1 425 593.00 | | | 1 425 593.00 |
EA Other liabilities | 91 471.00 | | | 91 471.00 |
EB Prepaid income (2) | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 1 837 692.00 | | | 1 837 692.00 |
EE Grand total (I to V) | 3 233 026.00 | | | 3 233 026.00 |
EG Accrued income and payables due within one year | 1 837 693.00 | | | 1 837 693.00 |
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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 | 927 277.00 | 116 404.00 | 1 043 682.00 | 927 277.00 |
FG Production sold - services | 4 193 823.00 | 937 874.00 | 5 131 697.00 | 4 193 823.00 |
FJ Net sales | 5 121 100.00 | 1 054 279.00 | 6 175 380.00 | 5 121 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 827.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 6 199 860.00 | |
FS Purchases of goods (including customs duties) | | | 597 218.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FU Purchases of raw materials and other supplies | | | 12 389.00 | |
FW Other purchases and external expenses | | | 1 494 389.00 | |
FX Taxes, duties, and similar payments | | | 108 394.00 | |
FY Salaries and Wages | | | 2 126 423.00 | |
FZ Social Security Contributions | | | 1 118 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 741.00 | |
GE Other Expenses | | | 20 575.00 | |
GF Total Operating Expenses (II) | | | 5 532 593.00 | |
GG - OPERATING RESULT (I - II) | | | 667 266.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 330.00 | | | 10 330.00 |
HD Total exceptional income (VII) | 10 330.00 | | | 10 330.00 |
HE Exceptional expenses on management operations | 7 692.00 | | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | | | 2 638.00 |
HK Income tax | 264 999.00 | | | 264 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 987.00 | | | 6 211 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 285.00 | | | 5 805 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 701.00 | | | 406 701.00 |
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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 | 268 819.00 | | 3 217.00 | 268 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 272 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 839.00 | | 3 217.00 | 255 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 252 394.00 | 6 420.00 | | 252 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 566.00 | 6 420.00 | | 239 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 346.00 | 23 741.00 | | 140 346.00 |
6T Receivables | 26 716.00 | 27 755.00 | 22 827.00 | 26 716.00 |
7B Total provisions for depreciation | 26 716.00 | 27 755.00 | 22 827.00 | 26 716.00 |
7C Grand total | 167 062.00 | 51 496.00 | 22 827.00 | 167 062.00 |
UE of which provisions and reversals: - Operating | | 51 496.00 | 22 827.00 | |
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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 | 300 574.00 | 300 574.00 | | 300 574.00 |
8C Staff and Related Accounts | 689 086.00 | 689 086.00 | | 689 086.00 |
8D Social Security and Other Social Organizations | 483 237.00 | 483 237.00 | | 483 237.00 |
8E Income Taxes | 148 805.00 | 148 805.00 | | 148 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 471.00 | 91 471.00 | | 91 471.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 2 525 496.00 | | | 2 525 496.00 |
UY Staff and related accounts | 42 600.00 | | | 42 600.00 |
VB VAT | 8 609.00 | | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 565.00 | 49 565.00 | | 49 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | | | 7 572.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 697.00 | 2 589 545.00 | 152.00 | 2 589 697.00 |
VW VAT | 54 898.00 | 54 898.00 | | 54 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 693.00 | 1 837 693.00 | | 1 837 693.00 |
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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 | 64 368.00 | | | 64 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 248.00 | | | 50 248.00 |
ST Other accounts | 1 019 323.00 | | | 1 019 323.00 |
XQ Rental, rental and co-ownership charges | 132 465.00 | | | 132 465.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 292 351.00 | | | 292 351.00 |
YW Business tax | 44 026.00 | | | 44 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 394.00 | | | 108 394.00 |
YY Amount of VAT collected | 536 290.00 | | | 536 290.00 |
YZ Total deductible VAT on goods and services | 224 163.00 | | | 224 163.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 389.00 | | | 1 494 389.00 |
