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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 454.00 | | 454.00 |
AJ Other Intangible Assets | 19 607.00 | 7 853.00 | 11 753.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 397.00 | 1 277.00 | 2 675.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 30 108.00 | 9 705.00 | 20 403.00 | 30 108.00 |
BL Raw materials, supplies | 49 672.00 | | 49 672.00 | 49 672.00 |
BP Services in progress | 21 085.00 | | 21 085.00 | 21 085.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 107 325.00 | 6 727.00 | 100 598.00 | 107 325.00 |
BZ Other receivables | 371 377.00 | | 371 377.00 | 371 377.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 573 678.00 | 6 727.00 | 566 951.00 | 573 678.00 |
CO Grand total (0 to V) | 603 786.00 | 16 432.00 | 587 354.00 | 603 786.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 630.00 | | | 91 630.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 781.00 | | | 25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 305.00 | | | 186 305.00 |
DL TOTAL (I) | 304 517.00 | | | 304 517.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 499.00 | | | 43 499.00 |
DX Trade payables and related accounts | 81 185.00 | | | 81 185.00 |
DY Tax and social security liabilities | 147 253.00 | | | 147 253.00 |
EA Other liabilities | 9 957.00 | | | 9 957.00 |
EC TOTAL (IV) | 282 837.00 | | | 282 837.00 |
EE Grand total (I to V) | 587 354.00 | | | 587 354.00 |
EG Accrued income and payables due within one year | 282 837.00 | | | 282 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 517 367.00 | | 517 367.00 | 517 367.00 |
FG Production sold - services | 972 749.00 | 2 995.00 | 975 744.00 | 972 749.00 |
FJ Net sales | 1 490 116.00 | 2 995.00 | 1 493 111.00 | 1 490 116.00 |
FM Inventory production | | | -13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 484 572.00 | |
FS Purchases of goods (including customs duties) | | | 211 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 472 170.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 407 185.00 | |
FZ Social Security Contributions | | | 119 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 232 668.00 | |
GG - OPERATING RESULT (I - II) | | | 251 903.00 | |
GR Interest and similar expenses | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
HE Exceptional expenses on management operations | 30 590.00 | | | 30 590.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 31 149.00 | | | 31 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 149.00 | | | -31 149.00 |
HK Income tax | 21 153.00 | | | 21 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 572.00 | | | 1 484 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 266.00 | | | 1 298 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 305.00 | | | 186 305.00 |
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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 | 30 108.00 | | | 30 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371.00 | |
I4 DECREASES Grand Total | | | 30 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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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 | 5 248.00 | 4 456.00 | | 5 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 3 921.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 535.00 | | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 727.00 | | | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | | | 6 727.00 |
7C Grand total | 6 727.00 | | | 6 727.00 |
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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 | 81 185.00 | 81 185.00 | | 81 185.00 |
8C Staff and Related Accounts | 49 472.00 | 49 472.00 | | 49 472.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8E Income Taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
UT Other financial assets | 7 321.00 | | | 7 321.00 |
UX Other trade receivables | 99 279.00 | | | 99 279.00 |
VA Doubtful or disputed receivables | 8 045.00 | | | 8 045.00 |
VB VAT | 8 934.00 | | | 8 934.00 |
VC Group and associates | 306 790.00 | | | 306 790.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 43 499.00 | 43 499.00 | | 43 499.00 |
VM Income taxes | 23 538.00 | | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 114.00 | | | 32 114.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 398.00 | 485 076.00 | 7 321.00 | 492 398.00 |
VW VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 837.00 | 282 837.00 | | 282 837.00 |
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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 | 6 767.00 | | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 676.00 | | | 41 676.00 |
ST Other accounts | 151 314.00 | | | 151 314.00 |
XQ Rental, rental and co-ownership charges | 159 714.00 | | | 159 714.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 71 465.00 | | | 71 465.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 582.00 | | | 9 582.00 |
YY Amount of VAT collected | 290 090.00 | | | 290 090.00 |
YZ Total deductible VAT on goods and services | 128 280.00 | | | 128 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 170.00 | | | 472 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
