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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 165 844.00 | 163 644.00 | 2 200.00 | 165 844.00 |
AT Other tangible assets | 164 299.00 | 156 654.00 | 7 645.00 | 164 299.00 |
BB Receivables related to investments | 16 367.00 | | 16 367.00 | 16 367.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 351 687.00 | 322 394.00 | 29 293.00 | 351 687.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 170 476.00 | 5 825.00 | 164 651.00 | 170 476.00 |
BZ Other receivables | 35 933.00 | | 35 933.00 | 35 933.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 93 987.00 | | 93 987.00 | 93 987.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 344 251.00 | 5 825.00 | 338 426.00 | 344 251.00 |
CO Grand total (0 to V) | 695 938.00 | 328 219.00 | 367 718.00 | 695 938.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DE Statutory or contractual reserves | 16 420.00 | | | 16 420.00 |
DH Retained earnings | 42 632.00 | | | 42 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 739.00 | | | 75 739.00 |
DL TOTAL (I) | 156 591.00 | | | 156 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 119 842.00 | | | 119 842.00 |
DY Tax and social security liabilities | 87 374.00 | | | 87 374.00 |
EC TOTAL (IV) | 211 127.00 | | | 211 127.00 |
EE Grand total (I to V) | 367 718.00 | | | 367 718.00 |
EG Accrued income and payables due within one year | 211 127.00 | | | 211 127.00 |
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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 | 349 816.00 | | 349 816.00 | 349 816.00 |
FG Production sold - services | 371 663.00 | | 371 663.00 | 371 663.00 |
FJ Net sales | 721 479.00 | | 721 479.00 | 721 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 721 688.00 | |
FS Purchases of goods (including customs duties) | | | 191 472.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 118 577.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 259 911.00 | |
FZ Social Security Contributions | | | 73 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 660 075.00 | |
GG - OPERATING RESULT (I - II) | | | 61 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 367.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 16 605.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 293.00 | | | 738 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 554.00 | | | 662 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 739.00 | | | 75 739.00 |
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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 | 365 245.00 | 16 367.00 | | 365 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 448.00 | |
I4 DECREASES Grand Total | | 29 925.00 | 351 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 925.00 | 330 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 068.00 | | | 355 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | 16 367.00 | | 8 082.00 |
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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 | 339 135.00 | 8 185.00 | 24 925.00 | 339 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 039.00 | 8 185.00 | 24 925.00 | 337 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 688.00 | 346.00 | 209.00 | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | 346.00 | 209.00 | 5 688.00 |
7C Grand total | 5 688.00 | 346.00 | 209.00 | 5 688.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 209.00 | |
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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 | 119 842.00 | 119 842.00 | | 119 842.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 49 083.00 | 49 083.00 | | 49 083.00 |
UL Receivables related to investments | 16 367.00 | | | 16 367.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 163 074.00 | | | 163 074.00 |
VA Doubtful or disputed receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VM Income taxes | 13 824.00 | | | 13 824.00 |
VN Other taxes, similar payments | 8 074.00 | | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 796.00 | | | 12 796.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 490.00 | 209 008.00 | 17 481.00 | 226 490.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 127.00 | 211 127.00 | | 211 127.00 |
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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 | 5 050.00 | | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | | | 6 404.00 |
ST Other accounts | 81 112.00 | | | 81 112.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 8 253.00 | | | 8 253.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | | | 7 994.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 27 700.00 | | | 27 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 577.00 | | | 118 577.00 |
