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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 20 376.00 | 16 572.00 | 3 804.00 | 20 376.00 |
AT Other tangible assets | 3 799.00 | 3 799.00 | | 3 799.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 31 884.00 | 21 214.00 | 10 670.00 | 31 884.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 48 567.00 | | 48 567.00 | 48 567.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 597 056.00 | | 597 056.00 | 597 056.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 712 771.00 | | 712 771.00 | 712 771.00 |
CO Grand total (0 to V) | 744 655.00 | 21 214.00 | 723 441.00 | 744 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DF Regulated reserves (1) | 11 384.00 | 6 361.00 | | 11 384.00 |
DH Retained earnings | 408 846.00 | 373 668.00 | | 408 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 665.00 | 40 202.00 | | 39 665.00 |
DL TOTAL (I) | 529 488.00 | 489 823.00 | | 529 488.00 |
DX Trade payables and related accounts | 74 053.00 | 92 454.00 | | 74 053.00 |
DY Tax and social security liabilities | 110 329.00 | 112 173.00 | | 110 329.00 |
EA Other liabilities | 9 571.00 | 6 486.00 | | 9 571.00 |
EB Prepaid income (2) | | 3 805.00 | | |
EC TOTAL (IV) | 193 953.00 | 214 918.00 | | 193 953.00 |
EE Grand total (I to V) | 723 441.00 | 704 742.00 | | 723 441.00 |
EG Accrued income and payables due within one year | 193 953.00 | 214 918.00 | | 193 953.00 |
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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 | 778 107.00 | 26 052.00 | 804 158.00 | 778 107.00 |
FG Production sold - services | 217 022.00 | 40 822.00 | 257 844.00 | 217 022.00 |
FJ Net sales | 995 129.00 | 66 874.00 | 1 062 003.00 | 995 129.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 062 074.00 | |
FS Purchases of goods (including customs duties) | | | 598 843.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 88 176.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 224 341.00 | |
FZ Social Security Contributions | | | 111 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 029 351.00 | |
GG - OPERATING RESULT (I - II) | | | 32 723.00 | |
GL Other interest and similar income | | | 14 602.00 | |
GP Total financial income (V) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 660.00 | 7 917.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 676.00 | 1 085 009.00 | | 1 076 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 011.00 | 1 044 807.00 | | 1 037 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 665.00 | 40 202.00 | | 39 665.00 |
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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 | 31 312.00 | | 2 033.00 | 31 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 31 884.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 24 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 1 688.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | 345.00 | 6 521.00 |
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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 | 19 805.00 | 2 869.00 | 1 461.00 | 19 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 960.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 002.00 | 2 869.00 | 501.00 | 18 002.00 |
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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 | 74 053.00 | 74 053.00 | | 74 053.00 |
8C Staff and Related Accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
8D Social Security and Other Social Organizations | 41 675.00 | 41 675.00 | | 41 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 6 866.00 | 6 521.00 | | 6 866.00 |
UX Other trade receivables | 48 567.00 | | | 48 567.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 102.00 | 63 757.00 | 345.00 | 64 102.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 953.00 | 193 953.00 | | 193 953.00 |
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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 | 1 538.00 | 3 555.00 | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 4 026.00 | | 10 747.00 |
ST Other accounts | 33 058.00 | 47 614.00 | | 33 058.00 |
XQ Rental, rental and co-ownership charges | 39 210.00 | 34 317.00 | | 39 210.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 161.00 | 2 050.00 | | 5 161.00 |
YW Business tax | 3 339.00 | 3 160.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | 6 715.00 | | 4 877.00 |
YY Amount of VAT collected | 199 019.00 | 195 569.00 | | 199 019.00 |
YZ Total deductible VAT on goods and services | 17 961.00 | 13 357.00 | | 17 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 176.00 | 88 008.00 | | 88 176.00 |
