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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 | 4 473.00 | 2 705.00 | 1 768.00 | 4 473.00 |
AR Technical installations, industrial equipment and tools | 135 475.00 | 53 826.00 | 81 649.00 | 135 475.00 |
AT Other tangible assets | 28 706.00 | 23 699.00 | 5 008.00 | 28 706.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 168 784.00 | 80 230.00 | 88 554.00 | 168 784.00 |
BT Goods | 13 852.00 | | 13 852.00 | 13 852.00 |
BX Customers and related accounts | 99 943.00 | | 99 943.00 | 99 943.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 127 625.00 | | 127 625.00 | 127 625.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 247 871.00 | | 247 871.00 | 247 871.00 |
CO Grand total (0 to V) | 416 655.00 | 80 230.00 | 336 425.00 | 416 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 500.00 | | | 143 500.00 |
DH Retained earnings | 3 726.00 | | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | | | 34 924.00 |
DL TOTAL (I) | 193 150.00 | | | 193 150.00 |
DU Loans and Debts from Credit Institutions (3) | 47 678.00 | | | 47 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | | | 27 295.00 |
DX Trade payables and related accounts | 35 629.00 | | | 35 629.00 |
DY Tax and social security liabilities | 32 649.00 | | | 32 649.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 143 274.00 | | | 143 274.00 |
EE Grand total (I to V) | 336 425.00 | | | 336 425.00 |
EG Accrued income and payables due within one year | 113 778.00 | | | 113 778.00 |
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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 | 585 400.00 | 390.00 | 585 790.00 | 585 400.00 |
FG Production sold - services | 51 582.00 | 13 114.00 | 64 696.00 | 51 582.00 |
FJ Net sales | 636 981.00 | 13 504.00 | 650 485.00 | 636 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 094.00 | |
FS Purchases of goods (including customs duties) | | | 217 786.00 | |
FT Inventory change (goods) | | | 4 251.00 | |
FU Purchases of raw materials and other supplies | | | 13 267.00 | |
FW Other purchases and external expenses | | | 162 426.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 138 639.00 | |
FZ Social Security Contributions | | | 67 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 922.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
A2 TOTAL ASSETS | 44 148.00 | | | 44 148.00 |
HB Exceptional income from capital transactions | 37 328.00 | | | 37 328.00 |
HD Total exceptional income (VII) | 37 328.00 | | | 37 328.00 |
HF Exceptional expenses on capital transactions | 17 944.00 | | | 17 944.00 |
HH Total exceptional expenses (VIII) | 17 944.00 | | | 17 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 385.00 | | | 19 385.00 |
HK Income tax | 6 320.00 | | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 582.00 | | | 688 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 657.00 | | | 653 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | | | 34 924.00 |
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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 | 176 633.00 | | 29 752.00 | 176 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 37 600.00 | 168 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 164 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 030.00 | | 29 752.00 | 172 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 77 232.00 | 22 655.00 | 19 657.00 | 77 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 900.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 426.00 | 21 755.00 | 19 657.00 | 75 426.00 |
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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 | 35 629.00 | 35 629.00 | | 35 629.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 99 943.00 | | | 99 943.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 47 678.00 | 18 182.00 | 29 496.00 | 47 678.00 |
VI Group and Associates | 27 295.00 | 27 295.00 | | 27 295.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 524.00 | 106 394.00 | 130.00 | 106 524.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 274.00 | 113 778.00 | 29 496.00 | 143 274.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 111.00 | | | 5 111.00 |
ST Other accounts | 132 661.00 | | | 132 661.00 |
XQ Rental, rental and co-ownership charges | 23 779.00 | | | 23 779.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 876.00 | | | 876.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 134 862.00 | | | 134 862.00 |
YZ Total deductible VAT on goods and services | 54 340.00 | | | 54 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 426.00 | | | 162 426.00 |
