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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 | 21 634.00 | 21 292.00 | 342.00 | 21 634.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 966.00 | 1 834.00 | 5 800.00 |
AT Other tangible assets | 144 722.00 | 78 256.00 | 66 466.00 | 144 722.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 202 956.00 | 103 514.00 | 99 442.00 | 202 956.00 |
BN Goods in progress | 29 520.00 | | 29 520.00 | 29 520.00 |
BX Customers and related accounts | 234 469.00 | | 234 469.00 | 234 469.00 |
BZ Other receivables | 41 888.00 | | 41 888.00 | 41 888.00 |
CF Cash and cash equivalents | 51 016.00 | | 51 016.00 | 51 016.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 360 620.00 | | 360 620.00 | 360 620.00 |
CO Grand total (0 to V) | 563 576.00 | 103 514.00 | 460 062.00 | 563 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 151 212.00 | | | 151 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | | | 26 164.00 |
DL TOTAL (I) | 185 736.00 | | | 185 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | | | 5 867.00 |
DX Trade payables and related accounts | 47 948.00 | | | 47 948.00 |
DY Tax and social security liabilities | 215 609.00 | | | 215 609.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 274 326.00 | | | 274 326.00 |
EE Grand total (I to V) | 460 062.00 | | | 460 062.00 |
EG Accrued income and payables due within one year | 272 148.00 | | | 272 148.00 |
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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 | 1 214 790.00 | | 1 214 790.00 | 1 214 790.00 |
FJ Net sales | 1 214 790.00 | | 1 214 790.00 | 1 214 790.00 |
FM Inventory production | | | 25 682.00 | |
FO Operating subsidies | | | 8 640.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 249 124.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 18 531.00 | |
FW Other purchases and external expenses | | | 500 591.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 552 448.00 | |
FZ Social Security Contributions | | | 108 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 718.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 224 660.00 | |
GG - OPERATING RESULT (I - II) | | | 24 464.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 391.00 | | | 1 253 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 227.00 | | | 1 227 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | | | 26 164.00 |
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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 | 158 792.00 | | 45 664.00 | 158 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 202 956.00 | |
IO DECREASES Total including other intangible assets | | | 21 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 150 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 036.00 | | 4 598.00 | 17 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 955.00 | | 41 067.00 | 110 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 70 788.00 | 33 718.00 | 992.00 | 70 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 14 962.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 458.00 | 18 756.00 | 992.00 | 64 458.00 |
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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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 56 988.00 | 56 988.00 | | 56 988.00 |
8D Social Security and Other Social Organizations | 86 250.00 | 86 250.00 | | 86 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 234 469.00 | | | 234 469.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 5 867.00 | 3 689.00 | 2 178.00 | 5 867.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VM Income taxes | 33 297.00 | | | 33 297.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 884.00 | 280 084.00 | 30 800.00 | 310 884.00 |
VW VAT | 72 370.00 | 72 370.00 | | 72 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 326.00 | 272 148.00 | 2 178.00 | 274 326.00 |
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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 | 7 608.00 | | | 7 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 534.00 | | | 43 534.00 |
ST Other accounts | 222 682.00 | | | 222 682.00 |
XQ Rental, rental and co-ownership charges | 60 666.00 | | | 60 666.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 172 411.00 | | | 172 411.00 |
YU External personnel | 1 297.00 | | | 1 297.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 874.00 | | | 8 874.00 |
YY Amount of VAT collected | 230 512.00 | | | 230 512.00 |
YZ Total deductible VAT on goods and services | 74 875.00 | | | 74 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 591.00 | | | 500 591.00 |
