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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 14 284.00 | 1 266.00 | 15 550.00 |
AT Other tangible assets | 73 310.00 | 65 267.00 | 8 044.00 | 73 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 860.00 | 79 550.00 | 12 310.00 | 91 860.00 |
BL Raw materials, supplies | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 299 956.00 | 4 437.00 | 295 518.00 | 299 956.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CD Marketable securities | 112 371.00 | 11 880.00 | 100 491.00 | 112 371.00 |
CF Cash and cash equivalents | 258 733.00 | | 258 733.00 | 258 733.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 727 748.00 | 16 317.00 | 711 431.00 | 727 748.00 |
CO Grand total (0 to V) | 819 609.00 | 95 868.00 | 723 741.00 | 819 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DG Other reserves | 301 800.00 | 301 800.00 | | 301 800.00 |
DH Retained earnings | 35 088.00 | 20 346.00 | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | 94 742.00 | | 70 476.00 |
DK Regulated provisions | | 1 535.00 | | |
DL TOTAL (I) | 476 179.00 | 487 238.00 | | 476 179.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 408.00 | | 409.00 |
DX Trade payables and related accounts | 55 694.00 | 142 677.00 | | 55 694.00 |
DY Tax and social security liabilities | 187 593.00 | 208 419.00 | | 187 593.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | 1 294.00 | | 3 690.00 |
EA Other liabilities | 176.00 | 169.00 | | 176.00 |
EC TOTAL (IV) | 247 562.00 | 352 967.00 | | 247 562.00 |
EE Grand total (I to V) | 723 741.00 | 840 205.00 | | 723 741.00 |
EG Accrued income and payables due within one year | 247 562.00 | 352 967.00 | | 247 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 408.00 | | 409.00 |
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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 | 942 942.00 | | 942 942.00 | 942 942.00 |
FJ Net sales | 942 942.00 | | 942 942.00 | 942 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 947 279.00 | |
FU Purchases of raw materials and other supplies | | | 204 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 173 624.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 302 806.00 | |
FZ Social Security Contributions | | | 159 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 123.00 | |
GG - OPERATING RESULT (I - II) | | | 85 157.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 814.00 | | | 814.00 |
HC Reversals of provisions and transfers of expenses | 1 535.00 | 1 388.00 | | 1 535.00 |
HD Total exceptional income (VII) | 2 349.00 | 1 388.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | 1 343.00 | | 2 169.00 |
HK Income tax | 17 702.00 | 30 358.00 | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 424.00 | 1 114 829.00 | | 951 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 948.00 | 1 020 088.00 | | 880 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 476.00 | 94 742.00 | | 70 476.00 |
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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 | 93 922.00 | | 10 017.00 | 93 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 079.00 | 91 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 88 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 922.00 | | 10 017.00 | 90 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 88 632.00 | 2 997.00 | 12 079.00 | 88 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 632.00 | 2 997.00 | 12 079.00 | 88 632.00 |
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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 | 1 535.00 | | 1 535.00 | 1 535.00 |
6T Receivables | | 4 437.00 | | |
6X Other provisions for depreciation | 11 346.00 | 534.00 | | 11 346.00 |
7B Total provisions for depreciation | 11 346.00 | 4 971.00 | | 11 346.00 |
7C Grand total | 12 881.00 | 4 971.00 | 1 535.00 | 12 881.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | | |
UG - Financial | | 534.00 | | |
UJ - Exceptional | | | 1 535.00 | |
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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 | 55 694.00 | 55 694.00 | | 55 694.00 |
8C Staff and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 90 448.00 | 90 448.00 | | 90 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 295 175.00 | | | 295 175.00 |
VA Doubtful or disputed receivables | 4 780.00 | | | 4 780.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 25 005.00 | | | 25 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 684.00 | 327 684.00 | 3 000.00 | 330 684.00 |
VW VAT | 63 002.00 | 63 002.00 | | 63 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 562.00 | 247 562.00 | | 247 562.00 |
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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 | 6 974.00 | 5 814.00 | | 6 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 183.00 | 24 141.00 | | 16 183.00 |
ST Other accounts | 92 869.00 | 83 025.00 | | 92 869.00 |
XQ Rental, rental and co-ownership charges | 23 136.00 | 6 289.00 | | 23 136.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 21 843.00 | 7 185.00 | | 21 843.00 |
YT Subcontracting | 41 436.00 | 77 383.00 | | 41 436.00 |
YU External personnel | | 5 450.00 | | |
YW Business tax | 1 038.00 | 1 036.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 012.00 | 6 850.00 | | 8 012.00 |
YY Amount of VAT collected | 186 791.00 | 173 177.00 | | 186 791.00 |
YZ Total deductible VAT on goods and services | 60 605.00 | 81 738.00 | | 60 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 624.00 | 196 287.00 | | 173 624.00 |
