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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 75 439.00 | 45 444.00 | 120 883.00 |
AT Other tangible assets | 92 073.00 | 40 301.00 | 51 772.00 | 92 073.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 220 630.00 | 119 652.00 | 100 978.00 | 220 630.00 |
BT Goods | 169 496.00 | | 169 496.00 | 169 496.00 |
BX Customers and related accounts | 179 922.00 | | 179 922.00 | 179 922.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 611 876.00 | | 611 876.00 | 611 876.00 |
CO Grand total (0 to V) | 832 507.00 | 119 652.00 | 712 854.00 | 832 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 937.00 | | | 73 937.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 252 928.00 | | | 252 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | | | 49 818.00 |
DL TOTAL (I) | 384 078.00 | | | 384 078.00 |
DQ Provisions for Expenses | 12 766.00 | | | 12 766.00 |
DR TOTAL (IV) | 12 766.00 | | | 12 766.00 |
DX Trade payables and related accounts | 45 613.00 | | | 45 613.00 |
DY Tax and social security liabilities | 270 397.00 | | | 270 397.00 |
EC TOTAL (IV) | 316 010.00 | | | 316 010.00 |
EE Grand total (I to V) | 712 854.00 | | | 712 854.00 |
EG Accrued income and payables due within one year | 316 010.00 | | | 316 010.00 |
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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 | 416 675.00 | | 416 675.00 | 416 675.00 |
FG Production sold - services | 752 619.00 | | 752 619.00 | 752 619.00 |
FJ Net sales | 1 169 294.00 | | 1 169 294.00 | 1 169 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 181 047.00 | |
FS Purchases of goods (including customs duties) | | | 241 611.00 | |
FT Inventory change (goods) | | | -47 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 730.00 | |
FW Other purchases and external expenses | | | 269 519.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 436 447.00 | |
FZ Social Security Contributions | | | 168 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 766.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 113 422.00 | |
GG - OPERATING RESULT (I - II) | | | 67 625.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | | | 1 810.00 |
HK Income tax | 12 687.00 | | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 438.00 | | | 1 187 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 620.00 | | | 1 137 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | | | 49 818.00 |
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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 | 231 640.00 | 20.00 | 15 514.00 | 231 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | 26 543.00 | 220 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 543.00 | 214 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 733.00 | | 15 514.00 | 225 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | 20.00 | | 3 741.00 |
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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 | 121 660.00 | 17 806.00 | 19 814.00 | 121 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 494.00 | 17 806.00 | 19 814.00 | 119 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 407.00 | 12 766.00 | 11 407.00 | 11 407.00 |
5Z Total provisions for risks and expenses | 11 491.00 | 12 766.00 | 11 491.00 | 11 491.00 |
7C Grand total | 11 491.00 | 12 766.00 | 11 491.00 | 11 491.00 |
UE of which provisions and reversals: - Operating | | 12 766.00 | 11 491.00 | |
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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 | 45 613.00 | 45 613.00 | | 45 613.00 |
8C Staff and Related Accounts | 124 048.00 | 124 048.00 | | 124 048.00 |
8D Social Security and Other Social Organizations | 125 140.00 | 125 140.00 | | 125 140.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 3 761.00 | | | 3 761.00 |
UX Other trade receivables | 179 922.00 | | | 179 922.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 220.00 | | | 220.00 |
VP Miscellaneous | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 791.00 | 193 030.00 | 3 761.00 | 196 791.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 010.00 | 316 010.00 | | 316 010.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | | | 5 716.00 |
ST Other accounts | 87 193.00 | | | 87 193.00 |
XQ Rental, rental and co-ownership charges | 18 480.00 | | | 18 480.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 158 128.00 | | | 158 128.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | | | 6 112.00 |
YY Amount of VAT collected | 233 528.00 | | | 233 528.00 |
YZ Total deductible VAT on goods and services | 100 865.00 | | | 100 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 519.00 | | | 269 519.00 |
