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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 14 362.00 | | 14 362.00 |
AT Other tangible assets | 8 750.00 | 7 602.00 | 1 149.00 | 8 750.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 24 854.00 | 22 893.00 | 1 961.00 | 24 854.00 |
BL Raw materials, supplies | 20 628.00 | | 20 628.00 | 20 628.00 |
BX Customers and related accounts | 195 929.00 | | 195 929.00 | 195 929.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CD Marketable securities | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 85 534.00 | | 85 534.00 | 85 534.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 392 491.00 | | 392 491.00 | 392 491.00 |
CO Grand total (0 to V) | 417 345.00 | 22 893.00 | 394 452.00 | 417 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 28 978.00 | | | 28 978.00 |
DH Retained earnings | 123 636.00 | | | 123 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 721.00 | | | 27 721.00 |
DL TOTAL (I) | 196 836.00 | | | 196 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 871.00 | | | 29 871.00 |
DX Trade payables and related accounts | 99 418.00 | | | 99 418.00 |
DY Tax and social security liabilities | 49 263.00 | | | 49 263.00 |
EA Other liabilities | 19 065.00 | | | 19 065.00 |
EC TOTAL (IV) | 197 616.00 | | | 197 616.00 |
EE Grand total (I to V) | 394 452.00 | | | 394 452.00 |
EG Accrued income and payables due within one year | 197 616.00 | | | 197 616.00 |
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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 | 650 645.00 | | 650 645.00 | 650 645.00 |
FJ Net sales | 650 645.00 | | 650 645.00 | 650 645.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 630 380.00 | |
FU Purchases of raw materials and other supplies | | | 251 745.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 108 923.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 157 916.00 | |
FZ Social Security Contributions | | | 78 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 602 327.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A2 TOTAL ASSETS | 34 822.00 | | | 34 822.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 380.00 | | | 630 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 659.00 | | | 602 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 721.00 | | | 27 721.00 |
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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 | 24 854.00 | | | 24 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 24 854.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 112.00 | | | 23 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 21 849.00 | 1 044.00 | | 21 849.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | 1 044.00 | | 20 919.00 |
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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 | 99 418.00 | 99 418.00 | | 99 418.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 065.00 | 19 065.00 | | 19 065.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 195 929.00 | | | 195 929.00 |
VB VAT | 29 532.00 | | | 29 532.00 |
VI Group and Associates | 29 871.00 | 29 871.00 | | 29 871.00 |
VM Income taxes | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 825.00 | 246 013.00 | 813.00 | 246 825.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 616.00 | 197 616.00 | | 197 616.00 |
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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 | 2 031.00 | | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 508.00 | | | 10 508.00 |
ST Other accounts | 52 950.00 | | | 52 950.00 |
XQ Rental, rental and co-ownership charges | 15 912.00 | | | 15 912.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 31 629.00 | | | 31 629.00 |
YT Subcontracting | 13 489.00 | | | 13 489.00 |
YU External personnel | 16 064.00 | | | 16 064.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | | | 3 739.00 |
YY Amount of VAT collected | 57 511.00 | | | 57 511.00 |
YZ Total deductible VAT on goods and services | 72 081.00 | | | 72 081.00 |
ZE Dividends | 35 962.00 | | | 35 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 923.00 | | | 108 923.00 |
