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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 91 336.00 | 11 367.00 | 102 703.00 |
AT Other tangible assets | 63 626.00 | 35 174.00 | 28 452.00 | 63 626.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 179 415.00 | 139 462.00 | 39 953.00 | 179 415.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BN Goods in progress | 18 513.00 | | 18 513.00 | 18 513.00 |
BX Customers and related accounts | 199 733.00 | | 199 733.00 | 199 733.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CD Marketable securities | 71 207.00 | | 71 207.00 | 71 207.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 347 779.00 | | 347 779.00 | 347 779.00 |
CO Grand total (0 to V) | 527 194.00 | 139 462.00 | 387 732.00 | 527 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 094.00 | | | 170 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 555.00 | | | 57 555.00 |
DL TOTAL (I) | 236 449.00 | | | 236 449.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 937.00 | | | 31 937.00 |
DX Trade payables and related accounts | 68 943.00 | | | 68 943.00 |
DY Tax and social security liabilities | 50 244.00 | | | 50 244.00 |
EC TOTAL (IV) | 151 283.00 | | | 151 283.00 |
EE Grand total (I to V) | 387 732.00 | | | 387 732.00 |
EG Accrued income and payables due within one year | 151 124.00 | | | 151 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 408.00 | | 3 408.00 | 3 408.00 |
FG Production sold - services | 813 162.00 | | 813 162.00 | 813 162.00 |
FJ Net sales | 816 570.00 | | 816 570.00 | 816 570.00 |
FM Inventory production | | | 14 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 049.00 | |
FU Purchases of raw materials and other supplies | | | 114 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 296 210.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 202 117.00 | |
FZ Social Security Contributions | | | 111 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 758 547.00 | |
GG - OPERATING RESULT (I - II) | | | 73 502.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 225.00 | | | 55 225.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 530.00 | | | 14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 476.00 | | | 832 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 921.00 | | | 774 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 555.00 | | | 57 555.00 |
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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 | 179 255.00 | | 8 030.00 | 179 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 179 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 166 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 169.00 | | 8 030.00 | 166 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 134 310.00 | 13 024.00 | 7 871.00 | 134 310.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 358.00 | 13 024.00 | 7 871.00 | 121 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7C Grand total | 590.00 | | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 68 943.00 | 68 943.00 | | 68 943.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 30 601.00 | 30 601.00 | | 30 601.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 199 733.00 | | | 199 733.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VM Income taxes | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 168.00 | 230 034.00 | 134.00 | 230 168.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 282.00 | 151 282.00 | | 151 282.00 |
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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 | 18 407.00 | | | 18 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 94 838.00 | | | 94 838.00 |
XQ Rental, rental and co-ownership charges | 61 517.00 | | | 61 517.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 185.00 | | | 4 185.00 |
YT Subcontracting | 135 509.00 | | | 135 509.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 318.00 | | | 19 318.00 |
YY Amount of VAT collected | 147 695.00 | | | 147 695.00 |
YZ Total deductible VAT on goods and services | 80 334.00 | | | 80 334.00 |
ZE Dividends | 76 106.00 | | | 76 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 211.00 | | | 296 211.00 |
