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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 | 14 564.00 | 9 014.00 | 5 551.00 | 14 564.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 42 676.00 | 9 660.00 | 33 016.00 | 42 676.00 |
AT Other tangible assets | 29 599.00 | 16 989.00 | 12 610.00 | 29 599.00 |
BJ TOTAL (I) | 436 839.00 | 35 662.00 | 401 177.00 | 436 839.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 92 851.00 | | 92 851.00 | 92 851.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 181 449.00 | | 181 449.00 | 181 449.00 |
CO Grand total (0 to V) | 618 288.00 | 35 662.00 | 582 626.00 | 618 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 838.00 | 2 838.00 | | 2 838.00 |
DH Retained earnings | 414 008.00 | 378 450.00 | | 414 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 959.00 | 35 558.00 | | 24 959.00 |
DL TOTAL (I) | 491 306.00 | 466 347.00 | | 491 306.00 |
DU Loans and Debts from Credit Institutions (3) | 28 811.00 | | | 28 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 1 862.00 | | 4 906.00 |
DX Trade payables and related accounts | 7 770.00 | 3 594.00 | | 7 770.00 |
DY Tax and social security liabilities | 49 832.00 | 66 616.00 | | 49 832.00 |
EC TOTAL (IV) | 91 320.00 | 72 072.00 | | 91 320.00 |
EE Grand total (I to V) | 582 626.00 | 538 419.00 | | 582 626.00 |
EG Accrued income and payables due within one year | 69 922.00 | 72 072.00 | | 69 922.00 |
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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 | 911 577.00 | | 911 577.00 | 911 577.00 |
FJ Net sales | 911 577.00 | | 911 577.00 | 911 577.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 500.00 | |
FU Purchases of raw materials and other supplies | | | 83 758.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 92 441.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
FY Salaries and Wages | | | 605 205.00 | |
FZ Social Security Contributions | | | 64 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 882 025.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 2 204.00 | | 798.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 2 094.00 | 349.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 349.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -349.00 | | -2 883.00 |
HK Income tax | 2 427.00 | 2 207.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 857.00 | 793 198.00 | | 912 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 898.00 | 757 640.00 | | 887 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 959.00 | 35 558.00 | | 24 959.00 |
HP References: Equipment leasing | 8 068.00 | 14 009.00 | | 8 068.00 |
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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 | 394 823.00 | | 46 821.00 | 394 823.00 |
I4 DECREASES Grand Total | | 4 805.00 | 436 839.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 364 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 72 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 862.00 | | 9 968.00 | 354 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 961.00 | | 36 853.00 | 39 961.00 |
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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 | 25 993.00 | 14 185.00 | 4 516.00 | 25 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 4 494.00 | 266.00 | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 208.00 | 9 691.00 | 4 250.00 | 21 208.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
UX Other trade receivables | 92 851.00 | | | 92 851.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 28 811.00 | 7 413.00 | 21 398.00 | 28 811.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 221.00 | | | 1 221.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 029.00 | 100 029.00 | | 100 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 320.00 | 69 922.00 | 21 398.00 | 91 320.00 |
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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 | 23 077.00 | 20 873.00 | | 23 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 307.00 | 7 476.00 | | 7 307.00 |
ST Other accounts | 50 017.00 | 47 134.00 | | 50 017.00 |
XQ Rental, rental and co-ownership charges | 35 117.00 | 26 573.00 | | 35 117.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 1 739.00 | 1 729.00 | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 816.00 | 22 602.00 | | 24 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 441.00 | 81 182.00 | | 92 441.00 |
