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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 | 35 077.00 | 26 780.00 | 8 297.00 | 35 077.00 |
AT Other tangible assets | 112 766.00 | 53 314.00 | 59 452.00 | 112 766.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 148 218.00 | 80 094.00 | 68 123.00 | 148 218.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 705 988.00 | | 705 988.00 | 705 988.00 |
BZ Other receivables | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 289 987.00 | | 289 987.00 | 289 987.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 1 120 580.00 | | 1 120 580.00 | 1 120 580.00 |
CO Grand total (0 to V) | 1 268 798.00 | 80 094.00 | 1 188 704.00 | 1 268 798.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 88 921.00 | | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 926.00 | | | 87 926.00 |
DL TOTAL (I) | 286 847.00 | | | 286 847.00 |
DU Loans and Debts from Credit Institutions (3) | 50 255.00 | | | 50 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 552 827.00 | | | 552 827.00 |
DY Tax and social security liabilities | 205 698.00 | | | 205 698.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EB Prepaid income (2) | 89 300.00 | | | 89 300.00 |
EC TOTAL (IV) | 901 857.00 | | | 901 857.00 |
EE Grand total (I to V) | 1 188 704.00 | | | 1 188 704.00 |
EG Accrued income and payables due within one year | 874 464.00 | | | 874 464.00 |
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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 | 1 144 355.00 | 1 175 324.00 | 2 319 679.00 | 1 144 355.00 |
FJ Net sales | 1 144 355.00 | 1 175 324.00 | 2 319 679.00 | 1 144 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 324 025.00 | |
FU Purchases of raw materials and other supplies | | | 531 630.00 | |
FW Other purchases and external expenses | | | 596 409.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | 748 221.00 | |
FZ Social Security Contributions | | | 282 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 202 567.00 | |
GG - OPERATING RESULT (I - II) | | | 121 459.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 34 482.00 | | | 34 482.00 |
HH Total exceptional expenses (VIII) | 34 482.00 | | | 34 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HK Income tax | 29 476.00 | | | 29 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 025.00 | | | 2 356 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 099.00 | | | 2 268 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 926.00 | | | 87 926.00 |
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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 | 115 505.00 | | 32 713.00 | 115 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 148 218.00 | |
IO DECREASES Total including other intangible assets | | | 35 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 105.00 | | 11 972.00 | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 025.00 | | 20 741.00 | 92 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 57 532.00 | 22 562.00 | | 57 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 182.00 | 8 599.00 | | 18 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 13 963.00 | | 39 351.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UJ - Exceptional | | | 32 000.00 | |
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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 | 552 827.00 | 552 827.00 | | 552 827.00 |
8C Staff and Related Accounts | 65 323.00 | 65 323.00 | | 65 323.00 |
8D Social Security and Other Social Organizations | 82 282.00 | 82 282.00 | | 82 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 89 300.00 | 89 300.00 | | 89 300.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 705 988.00 | | | 705 988.00 |
VB VAT | 90 452.00 | | | 90 452.00 |
VH Loans with a maturity of more than one year at origin | 50 255.00 | 22 862.00 | 27 393.00 | 50 255.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 688.00 | | | 20 688.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 32 071.00 | | | 32 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 196.00 | 828 821.00 | 375.00 | 829 196.00 |
VW VAT | 53 750.00 | 53 750.00 | | 53 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 857.00 | 874 464.00 | 27 393.00 | 901 857.00 |
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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 | 16 029.00 | | | 16 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 669.00 | | | 39 669.00 |
ST Other accounts | 440 932.00 | | | 440 932.00 |
XQ Rental, rental and co-ownership charges | 98 823.00 | | | 98 823.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 16 986.00 | | | 16 986.00 |
YW Business tax | 4 940.00 | | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 969.00 | | | 20 969.00 |
YY Amount of VAT collected | 242 791.00 | | | 242 791.00 |
YZ Total deductible VAT on goods and services | 178 542.00 | | | 178 542.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 409.00 | | | 596 409.00 |
