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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 44 071.00 | 39 775.00 | 4 296.00 | 44 071.00 |
AT Other tangible assets | 33 101.00 | 9 671.00 | 23 430.00 | 33 101.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 103 684.00 | 51 886.00 | 51 799.00 | 103 684.00 |
BL Raw materials, supplies | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 713 625.00 | 3 508.00 | 710 116.00 | 713 625.00 |
BZ Other receivables | 126 980.00 | | 126 980.00 | 126 980.00 |
CF Cash and cash equivalents | 1 277 623.00 | | 1 277 623.00 | 1 277 623.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 2 129 634.00 | 3 508.00 | 2 126 126.00 | 2 129 634.00 |
CO Grand total (0 to V) | 2 233 318.00 | 55 394.00 | 2 177 924.00 | 2 233 318.00 |
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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 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 292 761.00 | | | 1 292 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 713.00 | | | 77 713.00 |
DL TOTAL (I) | 1 482 285.00 | | | 1 482 285.00 |
DP Provisions for Risks | 5 860.00 | | | 5 860.00 |
DR TOTAL (IV) | 5 860.00 | | | 5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 406 275.00 | | | 406 275.00 |
DY Tax and social security liabilities | 259 369.00 | | | 259 369.00 |
EA Other liabilities | 23 819.00 | | | 23 819.00 |
EC TOTAL (IV) | 689 779.00 | | | 689 779.00 |
EE Grand total (I to V) | 2 177 924.00 | | | 2 177 924.00 |
EG Accrued income and payables due within one year | 689 779.00 | | | 689 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 2 644 240.00 | | 2 644 240.00 | 2 644 240.00 |
FJ Net sales | 2 644 240.00 | | 2 644 240.00 | 2 644 240.00 |
FO Operating subsidies | | | 8 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 2 657 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 591 993.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 520 369.00 | |
FZ Social Security Contributions | | | 301 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 578 093.00 | |
GG - OPERATING RESULT (I - II) | | | 79 796.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 18 221.00 | | | 18 221.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 21 537.00 | | | 21 537.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | | | 14 841.00 |
HK Income tax | 18 563.00 | | | 18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 065.00 | | | 2 681 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 351.00 | | | 2 603 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 713.00 | | | 77 713.00 |
HP References: Equipment leasing | 48 925.00 | | | 48 925.00 |
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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 | 97 678.00 | | 29 283.00 | 97 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 24 072.00 | |
I4 DECREASES Grand Total | | 22 877.00 | 103 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 247.00 | 77 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 411.00 | | 28 008.00 | 71 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | 1 275.00 | 23 827.00 |
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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 | 60 238.00 | 7 656.00 | 16 009.00 | 60 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 798.00 | 7 656.00 | 16 009.00 | 57 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 860.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 3 508.00 | | |
7B Total provisions for depreciation | | 3 508.00 | | |
7C Grand total | 5 000.00 | 9 368.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 9 368.00 | 5 000.00 | |
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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 | 406 275.00 | 406 275.00 | | 406 275.00 |
8C Staff and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8D Social Security and Other Social Organizations | 64 820.00 | 64 820.00 | | 64 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 709 429.00 | | | 709 429.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VC Group and associates | 72 295.00 | | | 72 295.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 683.00 | 25 683.00 | | 25 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | | | 10 876.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 841.00 | 837 573.00 | 28 268.00 | 865 841.00 |
VW VAT | 117 256.00 | 117 256.00 | | 117 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 779.00 | 689 779.00 | | 689 779.00 |
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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 | 11 645.00 | | | 11 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 979.00 | | | 124 979.00 |
ST Other accounts | 174 185.00 | | | 174 185.00 |
XQ Rental, rental and co-ownership charges | 20 388.00 | | | 20 388.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 262 356.00 | | | 262 356.00 |
YU External personnel | 10 085.00 | | | 10 085.00 |
YW Business tax | 5 139.00 | | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 784.00 | | | 16 784.00 |
YY Amount of VAT collected | 368 220.00 | | | 368 220.00 |
YZ Total deductible VAT on goods and services | 304 879.00 | | | 304 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 993.00 | | | 591 993.00 |
