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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 773.00 | 611.00 | 1 384.00 |
AP Buildings | 600.00 | 455.00 | 145.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 12 148.00 | 7 837.00 | 4 311.00 | 12 148.00 |
AT Other tangible assets | 20 203.00 | 10 706.00 | 9 498.00 | 20 203.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 40 825.00 | 20 812.00 | 20 014.00 | 40 825.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 271 743.00 | | 271 743.00 | 271 743.00 |
BZ Other receivables | 102 737.00 | | 102 737.00 | 102 737.00 |
CF Cash and cash equivalents | 281 184.00 | | 281 184.00 | 281 184.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 688 048.00 | | 688 048.00 | 688 048.00 |
CO Grand total (0 to V) | 728 873.00 | 20 812.00 | 708 062.00 | 728 873.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 644.00 | 212 724.00 | | 274 644.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 438.00 | 61 920.00 | | 101 438.00 |
DL TOTAL (I) | 385 118.00 | 283 680.00 | | 385 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 3 495.00 | | 625.00 |
DX Trade payables and related accounts | 167 199.00 | 80 469.00 | | 167 199.00 |
DY Tax and social security liabilities | 154 966.00 | 79 293.00 | | 154 966.00 |
EA Other liabilities | 153.00 | 840.00 | | 153.00 |
EC TOTAL (IV) | 322 944.00 | 191 945.00 | | 322 944.00 |
EE Grand total (I to V) | 708 062.00 | 475 625.00 | | 708 062.00 |
EG Accrued income and payables due within one year | 322 944.00 | 191 945.00 | | 322 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 849.00 | | |
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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 | 1 683 652.00 | | 1 683 652.00 | 1 683 652.00 |
FJ Net sales | 1 683 652.00 | | 1 683 652.00 | 1 683 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 114.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 700 854.00 | |
FU Purchases of raw materials and other supplies | | | 298 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 630 395.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 397 586.00 | |
FZ Social Security Contributions | | | 209 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 554 842.00 | |
GG - OPERATING RESULT (I - II) | | | 146 012.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | -1 655.00 | |
GU Total financial expenses (VI) | | | -1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 822.00 | 9 779.00 | | 7 822.00 |
A2 TOTAL ASSETS | 70 972.00 | 50 369.00 | | 70 972.00 |
HA Exceptional income from management transactions | 1 440.00 | 266.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 266.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 9 952.00 | 6 283.00 | | 9 952.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | 6 283.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 512.00 | -6 017.00 | | -8 512.00 |
HK Income tax | 38 028.00 | 18 641.00 | | 38 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 605.00 | 1 142 004.00 | | 1 702 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 167.00 | 1 080 084.00 | | 1 601 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 438.00 | 61 920.00 | | 101 438.00 |
HP References: Equipment leasing | 13 331.00 | 15 602.00 | | 13 331.00 |
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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 | 25 146.00 | | 15 680.00 | 25 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 40 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 221.00 | | 10 730.00 | 22 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 950.00 | 500.00 |
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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 | 17 120.00 | 3 691.00 | | 17 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 277.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 583.00 | 3 414.00 | | 15 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
7B Total provisions for depreciation | 9 292.00 | | 9 292.00 | 9 292.00 |
7C Grand total | 9 292.00 | | 9 292.00 | 9 292.00 |
UE of which provisions and reversals: - Operating | | | 9 292.00 | |
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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 | 167 199.00 | 167 199.00 | | 167 199.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 61 578.00 | 61 578.00 | | 61 578.00 |
8E Income Taxes | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 263 678.00 | | | 263 678.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 23 709.00 | | | 23 709.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 14 100.00 | | | 14 100.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 254.00 | | | 60 254.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 914.00 | 391 914.00 | | 391 914.00 |
VW VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 944.00 | 322 944.00 | | 322 944.00 |
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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 | 18 810.00 | 18 701.00 | | 18 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | 19 357.00 | | 26 920.00 |
ST Other accounts | 198 499.00 | 139 375.00 | | 198 499.00 |
XQ Rental, rental and co-ownership charges | 23 924.00 | 24 296.00 | | 23 924.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 34 591.00 | | | 34 591.00 |
YT Subcontracting | 381 053.00 | 127 426.00 | | 381 053.00 |
YW Business tax | 2 318.00 | 2 770.00 | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 128.00 | 21 471.00 | | 21 128.00 |
YY Amount of VAT collected | 197 747.00 | 110 402.00 | | 197 747.00 |
YZ Total deductible VAT on goods and services | 101 934.00 | 69 464.00 | | 101 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 395.00 | 310 454.00 | | 630 395.00 |
