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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 | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 10 938.00 | 6 289.00 | 4 649.00 | 10 938.00 |
AT Other tangible assets | 75 964.00 | 25 246.00 | 50 717.00 | 75 964.00 |
BH Other financial assets | 36 183.00 | | 36 183.00 | 36 183.00 |
BJ TOTAL (I) | 124 070.00 | 32 520.00 | 91 550.00 | 124 070.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BN Goods in progress | 65 396.00 | | 65 396.00 | 65 396.00 |
BX Customers and related accounts | 255 203.00 | | 255 203.00 | 255 203.00 |
BZ Other receivables | 86 656.00 | | 86 656.00 | 86 656.00 |
CF Cash and cash equivalents | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 447 394.00 | | 447 394.00 | 447 394.00 |
CO Grand total (0 to V) | 571 464.00 | 32 520.00 | 538 944.00 | 571 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 174 069.00 | | | 174 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 852.00 | | | 114 852.00 |
DL TOTAL (I) | 321 921.00 | | | 321 921.00 |
DX Trade payables and related accounts | 13 717.00 | | | 13 717.00 |
DY Tax and social security liabilities | 185 499.00 | | | 185 499.00 |
EA Other liabilities | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 217 023.00 | | | 217 023.00 |
EE Grand total (I to V) | 538 944.00 | | | 538 944.00 |
EG Accrued income and payables due within one year | 217 023.00 | | | 217 023.00 |
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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 | 144 008.00 | 1 327 229.00 | 1 471 237.00 | 144 008.00 |
FJ Net sales | 144 008.00 | 1 327 229.00 | 1 471 237.00 | 144 008.00 |
FM Inventory production | | | 13 879.00 | |
FO Operating subsidies | | | 3 728.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 489 226.00 | |
FU Purchases of raw materials and other supplies | | | 337 072.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 434 293.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 379 084.00 | |
FZ Social Security Contributions | | | 177 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 344 168.00 | |
GG - OPERATING RESULT (I - II) | | | 145 057.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 16 029.00 | | | 16 029.00 |
HH Total exceptional expenses (VIII) | 18 970.00 | | | 18 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | | | 8 530.00 |
HK Income tax | 36 435.00 | | | 36 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 726.00 | | | 1 516 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 874.00 | | | 1 401 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 852.00 | | | 114 852.00 |
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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 | 122 977.00 | | 32 261.00 | 122 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 183.00 | |
I4 DECREASES Grand Total | | 31 168.00 | 124 070.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 168.00 | 86 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 678.00 | | 31 392.00 | 86 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 314.00 | | 869.00 | 35 314.00 |
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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 | 28 488.00 | 17 171.00 | 13 139.00 | 28 488.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 368.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 872.00 | 16 802.00 | 13 139.00 | 27 872.00 |
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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 | 13 717.00 | 13 717.00 | | 13 717.00 |
8C Staff and Related Accounts | 87 544.00 | 87 544.00 | | 87 544.00 |
8D Social Security and Other Social Organizations | 69 067.00 | 69 067.00 | | 69 067.00 |
8E Income Taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
UT Other financial assets | 36 163.00 | | | 36 163.00 |
UX Other trade receivables | 255 203.00 | | | 255 203.00 |
VB VAT | 70 321.00 | | | 70 321.00 |
VM Income taxes | 16 057.00 | | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 042.00 | 341 859.00 | 36 183.00 | 378 042.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 023.00 | 217 023.00 | | 217 023.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 298.00 | | | 11 298.00 |
ST Other accounts | 108 965.00 | | | 108 965.00 |
XQ Rental, rental and co-ownership charges | 54 764.00 | | | 54 764.00 |
YT Subcontracting | 259 266.00 | | | 259 266.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 19 878.00 | | | 19 878.00 |
YZ Total deductible VAT on goods and services | 72 749.00 | | | 72 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 293.00 | | | 434 293.00 |
