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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 3 696.00 | 2 074.00 | 1 623.00 | 3 696.00 |
AT Other tangible assets | 71 618.00 | 47 692.00 | 23 926.00 | 71 618.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 149 836.00 | 50 443.00 | 99 393.00 | 149 836.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 112 586.00 | | 112 586.00 | 112 586.00 |
BZ Other receivables | 58 570.00 | | 58 570.00 | 58 570.00 |
CF Cash and cash equivalents | 65 958.00 | | 65 958.00 | 65 958.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 253 764.00 | | 253 764.00 | 253 764.00 |
CO Grand total (0 to V) | 403 600.00 | 50 443.00 | 353 156.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 95 267.00 | | | 95 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | | | 28 919.00 |
DL TOTAL (I) | 136 066.00 | | | 136 066.00 |
DU Loans and Debts from Credit Institutions (3) | 36 573.00 | | | 36 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DW Advances and down payments received on current orders | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 18 172.00 | | | 18 172.00 |
DY Tax and social security liabilities | 154 904.00 | | | 154 904.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 217 091.00 | | | 217 091.00 |
EE Grand total (I to V) | 353 156.00 | | | 353 156.00 |
EG Accrued income and payables due within one year | 190 481.00 | | | 190 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 178 336.00 | | 1 178 336.00 | 1 178 336.00 |
FJ Net sales | 1 178 336.00 | | 1 178 336.00 | 1 178 336.00 |
FO Operating subsidies | | | 16 146.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 1 200 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 145 323.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 790 508.00 | |
FZ Social Security Contributions | | | 183 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 19 952.00 | |
GF Total Operating Expenses (II) | | | 1 169 560.00 | |
GG - OPERATING RESULT (I - II) | | | 30 506.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 056.00 | | | 36 056.00 |
A4 Equity method investments | 19 428.00 | | | 19 428.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 819.00 | | | 1 202 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 900.00 | | | 1 173 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 919.00 | | | 28 919.00 |
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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 | 143 030.00 | | 7 556.00 | 143 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 750.00 | 149 836.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 68 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 928.00 | | | 68 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 758.00 | | 7 556.00 | 67 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 43 326.00 | 7 868.00 | 750.00 | 43 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | 750.00 | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 898.00 | 7 868.00 | | 41 898.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8C Staff and Related Accounts | 58 521.00 | 58 521.00 | | 58 521.00 |
8D Social Security and Other Social Organizations | 68 930.00 | 68 930.00 | | 68 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 6 345.00 | | | 6 345.00 |
UX Other trade receivables | 112 586.00 | | | 112 586.00 |
UZ Social Security, other social security organizations | 2 064.00 | | | 2 064.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 36 573.00 | 11 630.00 | 24 943.00 | 36 573.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VM Income taxes | 50 468.00 | | | 50 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 150.00 | 182 805.00 | 6 345.00 | 189 150.00 |
VW VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 424.00 | 190 481.00 | 24 943.00 | 215 424.00 |
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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 | 25 453.00 | | | 25 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 393.00 | | | 10 393.00 |
ST Other accounts | 85 763.00 | | | 85 763.00 |
XQ Rental, rental and co-ownership charges | 44 169.00 | | | 44 169.00 |
YU External personnel | 4 997.00 | | | 4 997.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 604.00 | | | 25 604.00 |
YY Amount of VAT collected | 128 410.00 | | | 128 410.00 |
YZ Total deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 323.00 | | | 145 323.00 |
