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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 500.00 | 815.00 | 685.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 9 491.00 | 5 008.00 | 14 499.00 |
AT Other tangible assets | 31 983.00 | 18 986.00 | 12 998.00 | 31 983.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 53 253.00 | 29 291.00 | 23 961.00 | 53 253.00 |
BX Customers and related accounts | 84 397.00 | | 84 397.00 | 84 397.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 116 981.00 | | 116 981.00 | 116 981.00 |
CJ TOTAL (II) | 221 610.00 | | 221 610.00 | 221 610.00 |
CO Grand total (0 to V) | 274 863.00 | 29 291.00 | 245 572.00 | 274 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 056.00 | 119 335.00 | | 103 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 455.00 | 62 461.00 | | 62 455.00 |
DL TOTAL (I) | 173 896.00 | 190 181.00 | | 173 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 5 122.00 | | 179.00 |
DX Trade payables and related accounts | 41 050.00 | 20 002.00 | | 41 050.00 |
DY Tax and social security liabilities | 29 825.00 | 28 952.00 | | 29 825.00 |
EA Other liabilities | 623.00 | 3 631.00 | | 623.00 |
EC TOTAL (IV) | 71 676.00 | 57 707.00 | | 71 676.00 |
EE Grand total (I to V) | 245 572.00 | 247 888.00 | | 245 572.00 |
EG Accrued income and payables due within one year | 71 676.00 | 57 707.00 | | 71 676.00 |
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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 | 320 552.00 | | 320 552.00 | 320 552.00 |
FJ Net sales | 320 552.00 | | 320 552.00 | 320 552.00 |
FR Total operating income (I) | | | 320 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 062.00 | |
FW Other purchases and external expenses | | | 157 845.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 46 728.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 240 672.00 | |
GG - OPERATING RESULT (I - II) | | | 79 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 200.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -200.00 | | -20.00 |
HK Income tax | 17 405.00 | 20 748.00 | | 17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 552.00 | 306 595.00 | | 320 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 097.00 | 244 133.00 | | 258 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 455.00 | 62 461.00 | | 62 455.00 |
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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 | 43 529.00 | | 9 724.00 | 43 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 53 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | 9 721.00 | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | 3.00 | 2 981.00 |
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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 | 26 111.00 | 3 180.00 | | 26 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111.00 | 3 180.00 | | 26 111.00 |
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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 | 41 050.00 | 41 050.00 | | 41 050.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 984.00 | | | 2 984.00 |
UX Other trade receivables | 84 397.00 | | | 84 397.00 |
VB VAT | 13 152.00 | | | 13 152.00 |
VC Group and associates | 1 791.00 | | | 1 791.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 613.00 | 104 629.00 | 2 984.00 | 107 613.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 676.00 | 71 676.00 | | 71 676.00 |
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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 | 572.00 | 579.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | 2 372.00 | | 4 946.00 |
ST Other accounts | 25 963.00 | 28 519.00 | | 25 963.00 |
XQ Rental, rental and co-ownership charges | 11 732.00 | 11 133.00 | | 11 732.00 |
YT Subcontracting | 115 204.00 | 96 583.00 | | 115 204.00 |
YW Business tax | 1 668.00 | 1 454.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 2 033.00 | | 2 240.00 |
YY Amount of VAT collected | 58 040.00 | 59 473.00 | | 58 040.00 |
YZ Total deductible VAT on goods and services | 33 627.00 | 29 909.00 | | 33 627.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 845.00 | 138 607.00 | | 157 845.00 |
