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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AP Buildings | 45 000.00 | 11 870.00 | 33 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 027.00 | 12 545.00 | 481.00 | 13 027.00 |
AT Other tangible assets | 72 254.00 | 43 756.00 | 28 499.00 | 72 254.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 133 223.00 | 69 638.00 | 63 585.00 | 133 223.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 167 155.00 | | 167 155.00 | 167 155.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CF Cash and cash equivalents | 257 752.00 | | 257 752.00 | 257 752.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 467 879.00 | | 467 879.00 | 467 879.00 |
CO Grand total (0 to V) | 601 101.00 | 69 638.00 | 531 464.00 | 601 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 197 703.00 | | | 197 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 887.00 | | | 103 887.00 |
DL TOTAL (I) | 378 359.00 | | | 378 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 15 352.00 | | | 15 352.00 |
DY Tax and social security liabilities | 106 360.00 | | | 106 360.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 153 105.00 | | | 153 105.00 |
EE Grand total (I to V) | 531 464.00 | | | 531 464.00 |
EG Accrued income and payables due within one year | 153 105.00 | | | 153 105.00 |
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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 | 962 408.00 | | 962 408.00 | 962 408.00 |
FJ Net sales | 962 408.00 | | 962 408.00 | 962 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 962 575.00 | |
FU Purchases of raw materials and other supplies | | | 16 740.00 | |
FW Other purchases and external expenses | | | 124 368.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 544 787.00 | |
FZ Social Security Contributions | | | 116 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 659.00 | |
GG - OPERATING RESULT (I - II) | | | 136 917.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A2 TOTAL ASSETS | 20 330.00 | | | 20 330.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HK Income tax | 31 066.00 | | | 31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 970.00 | | | 962 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 083.00 | | | 859 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 887.00 | | | 103 887.00 |
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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 | 121 378.00 | | 11 845.00 | 121 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 133 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 736.00 | | 10 545.00 | 119 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 1 300.00 | 175.00 |
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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 | 55 236.00 | 14 402.00 | | 55 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 769.00 | 14 402.00 | | 53 769.00 |
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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 | 15 352.00 | 15 352.00 | | 15 352.00 |
8C Staff and Related Accounts | 24 105.00 | 24 105.00 | | 24 105.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 167 155.00 | | | 167 155.00 |
UY Staff and related accounts | 11 501.00 | | | 11 501.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 13 036.00 | | | 13 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 602.00 | 195 127.00 | 1 475.00 | 196 602.00 |
VW VAT | 45 069.00 | 45 069.00 | | 45 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 105.00 | 153 105.00 | | 153 105.00 |
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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 | 8 574.00 | | | 8 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 052.00 | | | 13 052.00 |
ST Other accounts | 78 069.00 | | | 78 069.00 |
XQ Rental, rental and co-ownership charges | 4 917.00 | | | 4 917.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 28 330.00 | | | 28 330.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 833.00 | | | 8 833.00 |
YY Amount of VAT collected | 192 467.00 | | | 192 467.00 |
YZ Total deductible VAT on goods and services | 13 155.00 | | | 13 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 368.00 | | | 124 368.00 |
