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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 2 651.00 | 461.00 | 3 112.00 |
AT Other tangible assets | 38 950.00 | 21 539.00 | 17 410.00 | 38 950.00 |
BJ TOTAL (I) | 43 361.00 | 25 488.00 | 17 872.00 | 43 361.00 |
BT Goods | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 119 939.00 | | 119 939.00 | 119 939.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 70 889.00 | | 70 889.00 | 70 889.00 |
CJ TOTAL (II) | 215 352.00 | | 215 352.00 | 215 352.00 |
CO Grand total (0 to V) | 258 713.00 | 25 488.00 | 233 224.00 | 258 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 446.00 | | | 75 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | | | 50 997.00 |
DL TOTAL (I) | 135 243.00 | | | 135 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | | | 9 803.00 |
DW Advances and down payments received on current orders | 10 090.00 | | | 10 090.00 |
DX Trade payables and related accounts | 20 917.00 | | | 20 917.00 |
DY Tax and social security liabilities | 34 549.00 | | | 34 549.00 |
EA Other liabilities | 22 620.00 | | | 22 620.00 |
EC TOTAL (IV) | 97 981.00 | | | 97 981.00 |
EE Grand total (I to V) | 233 224.00 | | | 233 224.00 |
EG Accrued income and payables due within one year | 87 890.00 | | | 87 890.00 |
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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 | 311 516.00 | | 311 516.00 | 311 516.00 |
FG Production sold - services | 256 176.00 | 3 032.00 | 259 208.00 | 256 176.00 |
FJ Net sales | 567 692.00 | 3 032.00 | 570 724.00 | 567 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 596 321.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 133 074.00 | |
FW Other purchases and external expenses | | | 109 726.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 177 348.00 | |
FZ Social Security Contributions | | | 81 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 527 683.00 | |
GG - OPERATING RESULT (I - II) | | | 68 638.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 590.00 | | | 25 590.00 |
A2 TOTAL ASSETS | 32 484.00 | | | 32 484.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HJ Employee participation in company results | 8 291.00 | | | 8 291.00 |
HK Income tax | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 138.00 | | | 599 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 141.00 | | | 548 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | | | 50 997.00 |
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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 | 36 678.00 | | | 36 678.00 |
I4 DECREASES Grand Total | | | 43 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
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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 | 18 514.00 | 8 157.00 | 1 182.00 | 18 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 8 157.00 | 1 182.00 | 17 216.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
UX Other trade receivables | 119 939.00 | | | 119 939.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VI Group and Associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 549.00 | 121 549.00 | | 121 549.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 890.00 | 87 890.00 | | 87 890.00 |
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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 | 12 606.00 | | | 12 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | | | 7 334.00 |
ST Other accounts | 49 690.00 | | | 49 690.00 |
XQ Rental, rental and co-ownership charges | 39 842.00 | | | 39 842.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 859.00 | | | 12 859.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 681.00 | | | 15 681.00 |
YY Amount of VAT collected | 61 150.00 | | | 61 150.00 |
YZ Total deductible VAT on goods and services | 35 914.00 | | | 35 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 726.00 | | | 109 726.00 |
