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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 | 2 485.00 | 1 388.00 | 1 097.00 | 2 485.00 |
AT Other tangible assets | 54 409.00 | 32 667.00 | 21 743.00 | 54 409.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 59 493.00 | 34 055.00 | 25 438.00 | 59 493.00 |
BL Raw materials, supplies | 79 107.00 | | 79 107.00 | 79 107.00 |
BT Goods | 36 759.00 | | 36 759.00 | 36 759.00 |
BX Customers and related accounts | 92 276.00 | 2 547.00 | 89 729.00 | 92 276.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 192 009.00 | | 192 009.00 | 192 009.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 404 490.00 | 2 547.00 | 401 942.00 | 404 490.00 |
CO Grand total (0 to V) | 463 982.00 | 36 602.00 | 427 380.00 | 463 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 131 274.00 | | | 131 274.00 |
DH Retained earnings | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 018.00 | | | 76 018.00 |
DL TOTAL (I) | 257 815.00 | | | 257 815.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888.00 | | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 44 607.00 | | | 44 607.00 |
DY Tax and social security liabilities | 70 121.00 | | | 70 121.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 134 566.00 | | | 134 566.00 |
EE Grand total (I to V) | 427 380.00 | | | 427 380.00 |
EG Accrued income and payables due within one year | 129 439.00 | | | 129 439.00 |
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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 | 412 508.00 | | 412 508.00 | 412 508.00 |
FG Production sold - services | 458 257.00 | | 458 257.00 | 458 257.00 |
FJ Net sales | 870 765.00 | | 870 765.00 | 870 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 879 665.00 | |
FS Purchases of goods (including customs duties) | | | 257 422.00 | |
FT Inventory change (goods) | | | 26 248.00 | |
FU Purchases of raw materials and other supplies | | | 124 671.00 | |
FV Inventory change (raw materials and supplies) | | | -13 121.00 | |
FW Other purchases and external expenses | | | 116 934.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 163 196.00 | |
FZ Social Security Contributions | | | 59 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 757 198.00 | |
GG - OPERATING RESULT (I - II) | | | 122 467.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | | | 7 045.00 |
A2 TOTAL ASSETS | 14 361.00 | | | 14 361.00 |
HA Exceptional income from management transactions | 10 498.00 | | | 10 498.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 30 831.00 | | | 30 831.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 20 157.00 | | | 20 157.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 56 211.00 | | | 56 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 380.00 | | | -25 380.00 |
HK Income tax | 24 694.00 | | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 490.00 | | | 914 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 472.00 | | | 838 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 018.00 | | | 76 018.00 |
HP References: Equipment leasing | 3 577.00 | | | 3 577.00 |
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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 | 75 930.00 | | 5 311.00 | 75 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 21 749.00 | 59 493.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 54 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | 2 335.00 | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 360.00 | | 2 976.00 | 52 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 599.00 | | | 22 599.00 |
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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 | 27 169.00 | 8 477.00 | 1 592.00 | 27 169.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 238.00 | 822.00 | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 198.00 | 7 239.00 | 770.00 | 26 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 1 834.00 | 2 547.00 | 1 834.00 | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | 2 547.00 | 1 834.00 | 1 834.00 |
7C Grand total | 1 834.00 | 37 547.00 | 1 834.00 | 1 834.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 1 834.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 86 183.00 | | | 86 183.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VA Doubtful or disputed receivables | 6 093.00 | | | 6 093.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 8 888.00 | 3 761.00 | 5 127.00 | 8 888.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 901.00 | 96 615.00 | 2 287.00 | 98 901.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 566.00 | 129 439.00 | 5 127.00 | 134 566.00 |
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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 | 4 426.00 | | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 75 866.00 | | | 75 866.00 |
XQ Rental, rental and co-ownership charges | 17 913.00 | | | 17 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 329.00 | | | 15 329.00 |
YT Subcontracting | 7 655.00 | | | 7 655.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 928.00 | | | 7 928.00 |
YY Amount of VAT collected | 173 913.00 | | | 173 913.00 |
YZ Total deductible VAT on goods and services | 91 885.00 | | | 91 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 934.00 | | | 116 934.00 |
