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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 37 169.00 | 5 091.00 | 42 260.00 |
AT Other tangible assets | 26 021.00 | 16 946.00 | 9 074.00 | 26 021.00 |
BJ TOTAL (I) | 150 770.00 | 56 605.00 | 94 165.00 | 150 770.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 127 711.00 | | 127 711.00 | 127 711.00 |
BZ Other receivables | 67 269.00 | | 67 269.00 | 67 269.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 75 873.00 | | 75 873.00 | 75 873.00 |
CJ TOTAL (II) | 277 691.00 | | 277 691.00 | 277 691.00 |
CO Grand total (0 to V) | 428 461.00 | 56 605.00 | 371 856.00 | 428 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 640.00 | | | 110 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | | | 46 865.00 |
DL TOTAL (I) | 160 505.00 | | | 160 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | | | 41 603.00 |
DX Trade payables and related accounts | 75 858.00 | | | 75 858.00 |
DY Tax and social security liabilities | 92 252.00 | | | 92 252.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 211 351.00 | | | 211 351.00 |
EE Grand total (I to V) | 371 856.00 | | | 371 856.00 |
EG Accrued income and payables due within one year | 211 351.00 | | | 211 351.00 |
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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 | 1 501 360.00 | | 1 501 360.00 | 1 501 360.00 |
FJ Net sales | 1 501 360.00 | | 1 501 360.00 | 1 501 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 101.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 540 492.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 783 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 299 184.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 271 867.00 | |
FZ Social Security Contributions | | | 105 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 482 025.00 | |
GG - OPERATING RESULT (I - II) | | | 58 467.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 101.00 | | | 39 101.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 8 347.00 | | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 516.00 | | | 1 540 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 651.00 | | | 1 493 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | | | 46 865.00 |
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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 | 148 691.00 | | 207.00 | 148 691.00 |
I4 DECREASES Grand Total | | | 150 770.00 | |
IO DECREASES Total including other intangible assets | | | 82 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 490.00 | | | 82 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 201.00 | | 207.00 | 66 201.00 |
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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 | 45 912.00 | 10 694.00 | | 45 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 10 694.00 | | 43 422.00 |
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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 | 75 858.00 | 75 858.00 | | 75 858.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | | 40 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 127 711.00 | | | 127 711.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VM Income taxes | 11 799.00 | | | 11 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 395.00 | | | 52 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 980.00 | 194 980.00 | | 194 980.00 |
VW VAT | 46 116.00 | 46 116.00 | | 46 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 351.00 | 211 351.00 | | 211 351.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | | | 7 480.00 |
ST Other accounts | 104 102.00 | | | 104 102.00 |
XQ Rental, rental and co-ownership charges | 64 674.00 | | | 64 674.00 |
YT Subcontracting | 49 150.00 | | | 49 150.00 |
YV Retrocessions of fees, commissions and brokerage | 73 777.00 | | | 73 777.00 |
YW Business tax | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 843.00 | | | 8 843.00 |
YY Amount of VAT collected | 300 464.00 | | | 300 464.00 |
YZ Total deductible VAT on goods and services | 205 766.00 | | | 205 766.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 184.00 | | | 299 184.00 |
