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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 3 092.00 | 1 461.00 | 4 553.00 |
AT Other tangible assets | 4 828.00 | 2 656.00 | 2 172.00 | 4 828.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 11 936.00 | 6 948.00 | 4 988.00 | 11 936.00 |
BL Raw materials, supplies | 21 647.00 | | 21 647.00 | 21 647.00 |
BX Customers and related accounts | 324 329.00 | 2 877.00 | 321 452.00 | 324 329.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 217 285.00 | | 217 285.00 | 217 285.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 582 935.00 | 2 877.00 | 580 058.00 | 582 935.00 |
CO Grand total (0 to V) | 594 871.00 | 9 825.00 | 585 046.00 | 594 871.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 19 402.00 | 803.00 | | 19 402.00 |
DE Statutory or contractual reserves | 43 053.00 | | | 43 053.00 |
DG Other reserves | 6 831.00 | 683.00 | | 6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 615.00 | 75 765.00 | | 72 615.00 |
DK Regulated provisions | | 2 411.00 | | |
DL TOTAL (I) | 181 902.00 | 15 474.00 | | 181 902.00 |
DU Loans and Debts from Credit Institutions (3) | 11 472.00 | 1 749.00 | | 11 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 529.00 | 3 039.00 | | 63 529.00 |
DX Trade payables and related accounts | 102 413.00 | 3 359.00 | | 102 413.00 |
DY Tax and social security liabilities | 204 971.00 | 7 495.00 | | 204 971.00 |
EA Other liabilities | 20 758.00 | | | 20 758.00 |
EC TOTAL (IV) | 403 144.00 | 15 644.00 | | 403 144.00 |
EE Grand total (I to V) | 585 046.00 | 311 187.00 | | 585 046.00 |
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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 | 60 676.00 | | 60 676.00 | 60 676.00 |
FG Production sold - services | 983 148.00 | | 983 148.00 | 983 148.00 |
FJ Net sales | 1 043 824.00 | | 1 043 824.00 | 1 043 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 044 950.00 | |
FS Purchases of goods (including customs duties) | | | 55 333.00 | |
FU Purchases of raw materials and other supplies | | | 440 887.00 | |
FV Inventory change (raw materials and supplies) | | | -15 928.00 | |
FW Other purchases and external expenses | | | 187 173.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 189 041.00 | |
FZ Social Security Contributions | | | 107 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 971 920.00 | |
GG - OPERATING RESULT (I - II) | | | 73 030.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | 165.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 17.00 | 11.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 950.00 | 585 366.00 | | 1 044 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 335.00 | 509 602.00 | | 972 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 615.00 | 75 765.00 | | 72 615.00 |
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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 | 10 206.00 | | 1 730.00 | 10 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 11 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 651.00 | | 1 730.00 | 7 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 5 510.00 | 1 439.00 | | 5 510.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 363.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 1 075.00 | | 4 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 112.00 | | 24 112.00 | 24 112.00 |
6T Receivables | 109.00 | 2 877.00 | 109.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | 2 877.00 | 109.00 | 109.00 |
7C Grand total | 24 221.00 | 2 877.00 | 24 221.00 | 24 221.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 976.00 | 56 976.00 | | 56 976.00 |
8B Suppliers and Related Accounts | 102 413.00 | 102 413.00 | | 102 413.00 |
8C Staff and Related Accounts | 63 619.00 | 63 619.00 | | 63 619.00 |
8D Social Security and Other Social Organizations | 77 714.00 | 77 714.00 | | 77 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 320 877.00 | | | 320 877.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 5 776.00 | | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 11 472.00 | 6 187.00 | 5 285.00 | 11 472.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VK Loans repaid during the year | 6 023.00 | | | 6 023.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 354.00 | 344 004.00 | 13 500.00 | 345 354.00 |
VW VAT | 61 760.00 | 61 760.00 | | 61 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 144.00 | 397 859.00 | 5 285.00 | 403 144.00 |
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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 | 3 345.00 | 23.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | 64.00 | | 8 134.00 |
ST Other accounts | 69 037.00 | 4 821.00 | | 69 037.00 |
XQ Rental, rental and co-ownership charges | 37 496.00 | 2 249.00 | | 37 496.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 50 683.00 | 456.00 | | 50 683.00 |
YU External personnel | 21 823.00 | | | 21 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 345.00 | 23.00 | | 3 345.00 |
YY Amount of VAT collected | 198 447.00 | 10 731.00 | | 198 447.00 |
YZ Total deductible VAT on goods and services | 124 232.00 | 626.00 | | 124 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 173.00 | 1 227.00 | | 187 173.00 |
