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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 997.00 | 3 484.00 | 4 481.00 |
AT Other tangible assets | 16 969.00 | 12 358.00 | 4 611.00 | 16 969.00 |
BD Other fixed assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 43 735.00 | 14 664.00 | 29 071.00 | 43 735.00 |
BT Goods | 30 336.00 | | 30 336.00 | 30 336.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 128 955.00 | 5 832.00 | 123 123.00 | 128 955.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 235 261.00 | | 235 261.00 | 235 261.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 412 799.00 | 5 832.00 | 406 966.00 | 412 799.00 |
CO Grand total (0 to V) | 456 534.00 | 20 496.00 | 436 037.00 | 456 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 051.00 | | | 116 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 737.00 | | | 93 737.00 |
DL TOTAL (I) | 226 289.00 | | | 226 289.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 334.00 | | | 74 334.00 |
DX Trade payables and related accounts | 87 517.00 | | | 87 517.00 |
DY Tax and social security liabilities | 47 726.00 | | | 47 726.00 |
EC TOTAL (IV) | 209 748.00 | | | 209 748.00 |
EE Grand total (I to V) | 436 037.00 | | | 436 037.00 |
EG Accrued income and payables due within one year | 209 748.00 | | | 209 748.00 |
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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 | 281 286.00 | | 281 286.00 | 281 286.00 |
FG Production sold - services | 399 877.00 | | 399 877.00 | 399 877.00 |
FJ Net sales | 681 163.00 | | 681 163.00 | 681 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 007.00 | |
FS Purchases of goods (including customs duties) | | | 156 438.00 | |
FT Inventory change (goods) | | | -13 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 159 676.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 210 299.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 577 671.00 | |
GG - OPERATING RESULT (I - II) | | | 125 336.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | | | 10 144.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 30 220.00 | | | 30 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 685.00 | | | 703 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 948.00 | | | 609 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 737.00 | | | 93 737.00 |
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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 | 40 374.00 | | 3 361.00 | 40 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 976.00 | |
I4 DECREASES Grand Total | | | 43 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 843.00 | | 2 606.00 | 18 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 221.00 | | 755.00 | 20 221.00 |
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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 | 11 137.00 | 3 527.00 | | 11 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 3 527.00 | | 9 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 217.00 | 307.00 | 11 691.00 | 17 217.00 |
7B Total provisions for depreciation | 17 217.00 | 307.00 | 11 691.00 | 17 217.00 |
7C Grand total | 17 217.00 | 307.00 | 11 691.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | 307.00 | 11 691.00 | |
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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 | 87 517.00 | 87 517.00 | | 87 517.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 3 492.00 | | | 3 492.00 |
UX Other trade receivables | 121 978.00 | | | 121 978.00 |
VA Doubtful or disputed receivables | 6 977.00 | | | 6 977.00 |
VB VAT | 11 011.00 | | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 74 334.00 | 74 334.00 | | 74 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 695.00 | 146 202.00 | 3 492.00 | 149 695.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 748.00 | 209 748.00 | | 209 748.00 |
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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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 55 411.00 | | | 55 411.00 |
XQ Rental, rental and co-ownership charges | 32 837.00 | | | 32 837.00 |
YT Subcontracting | 68 379.00 | | | 68 379.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 102 213.00 | | | 102 213.00 |
YZ Total deductible VAT on goods and services | 59 863.00 | | | 59 863.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 676.00 | | | 159 676.00 |
