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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 142.00 | | 8 141.00 |
AT Other tangible assets | 23 994.00 | 23 957.00 | 37.00 | 23 994.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 36 172.00 | 34 699.00 | 1 473.00 | 36 172.00 |
BL Raw materials, supplies | 25 182.00 | | 25 182.00 | 25 182.00 |
BX Customers and related accounts | 461 966.00 | | 461 966.00 | 461 966.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CD Marketable securities | 105 878.00 | | 105 878.00 | 105 878.00 |
CF Cash and cash equivalents | 329 811.00 | | 329 811.00 | 329 811.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 936 478.00 | | 936 478.00 | 936 478.00 |
CO Grand total (0 to V) | 972 651.00 | 34 699.00 | 937 951.00 | 972 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 55 519.00 | | | 55 519.00 |
DH Retained earnings | 196 268.00 | | | 196 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 828.00 | | | 126 828.00 |
DL TOTAL (I) | 395 385.00 | | | 395 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 401 936.00 | | | 401 936.00 |
DY Tax and social security liabilities | 129 527.00 | | | 129 527.00 |
EA Other liabilities | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 542 567.00 | | | 542 567.00 |
EE Grand total (I to V) | 937 951.00 | | | 937 951.00 |
EG Accrued income and payables due within one year | 542 567.00 | | | 542 567.00 |
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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 | 2 401 614.00 | | 2 401 614.00 | 2 401 614.00 |
FJ Net sales | 2 401 614.00 | | 2 401 614.00 | 2 401 614.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 413 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 593 592.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 331 366.00 | |
FZ Social Security Contributions | | | 160 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 246 083.00 | |
GG - OPERATING RESULT (I - II) | | | 167 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 565.00 | | | 8 565.00 |
A2 TOTAL ASSETS | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | | | 3 988.00 |
HK Income tax | 40 962.00 | | | 40 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 874.00 | | | 2 413 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 045.00 | | | 2 287 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 828.00 | | | 126 828.00 |
HP References: Equipment leasing | 19 039.00 | | | 19 039.00 |
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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 | 36 172.00 | | | 36 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 36 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 136.00 | | | 32 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 34 430.00 | 269.00 | | 34 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 830.00 | 269.00 | | 31 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
7C Grand total | 20 770.00 | | 20 770.00 | 20 770.00 |
UE of which provisions and reversals: - Operating | | | 20 770.00 | |
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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 | 401 936.00 | 401 936.00 | | 401 936.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8E Income Taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
UX Other trade receivables | 461 966.00 | | | 461 966.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VM Income taxes | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 044.00 | 475 607.00 | 1 436.00 | 477 044.00 |
VW VAT | 86 706.00 | 86 706.00 | | 86 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 567.00 | 542 567.00 | | 542 567.00 |
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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 | 4 103.00 | | | 4 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 136 952.00 | | | 136 952.00 |
XQ Rental, rental and co-ownership charges | 37 511.00 | | | 37 511.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 44 906.00 | | | 44 906.00 |
YT Subcontracting | 23 960.00 | | | 23 960.00 |
YU External personnel | 394 974.00 | | | 394 974.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | | | 6 519.00 |
YY Amount of VAT collected | 442 258.00 | | | 442 258.00 |
YZ Total deductible VAT on goods and services | 341 085.00 | | | 341 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 592.00 | | | 593 592.00 |
