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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 920.00 | | 7 920.00 |
AR Technical installations, industrial equipment and tools | 27 960.00 | 27 027.00 | 933.00 | 27 960.00 |
AT Other tangible assets | 20 811.00 | 18 244.00 | 2 567.00 | 20 811.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 74 201.00 | 56 318.00 | 17 884.00 | 74 201.00 |
BT Goods | 18 715.00 | | 18 715.00 | 18 715.00 |
BX Customers and related accounts | 188 030.00 | | 188 030.00 | 188 030.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 392 502.00 | | 392 502.00 | 392 502.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 603 092.00 | | 603 092.00 | 603 092.00 |
CO Grand total (0 to V) | 677 293.00 | 56 318.00 | 620 976.00 | 677 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 022.00 | | | 88 022.00 |
DH Retained earnings | 179 300.00 | | | 179 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 105.00 | | | 108 105.00 |
DL TOTAL (I) | 384 227.00 | | | 384 227.00 |
DX Trade payables and related accounts | 28 459.00 | | | 28 459.00 |
DY Tax and social security liabilities | 208 289.00 | | | 208 289.00 |
EC TOTAL (IV) | 236 749.00 | | | 236 749.00 |
EE Grand total (I to V) | 620 976.00 | | | 620 976.00 |
EG Accrued income and payables due within one year | 236 749.00 | | | 236 749.00 |
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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 | 915 728.00 | | 915 728.00 | 915 728.00 |
FJ Net sales | 915 728.00 | | 915 728.00 | 915 728.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 915 973.00 | |
FS Purchases of goods (including customs duties) | | | 91 115.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 179 385.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 315 951.00 | |
FZ Social Security Contributions | | | 151 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 765 283.00 | |
GG - OPERATING RESULT (I - II) | | | 150 690.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | | | -7 858.00 |
HK Income tax | 34 944.00 | | | 34 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 191.00 | | | 916 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 085.00 | | | 808 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 105.00 | | | 108 105.00 |
HP References: Equipment leasing | 2 184.00 | | | 2 184.00 |
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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 | 76 343.00 | | 2 440.00 | 76 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 14 384.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 74 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 48 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 917.00 | | 2 260.00 | 47 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 379.00 | | 180.00 | 17 379.00 |
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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 | 53 986.00 | 3 386.00 | 1 055.00 | 53 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 939.00 | 3 386.00 | 1 055.00 | 42 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -9 880.00 | | -9 880.00 | -9 880.00 |
7B Total provisions for depreciation | -9 880.00 | | -9 880.00 | -9 880.00 |
7C Grand total | -9 880.00 | | -9 880.00 | -9 880.00 |
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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 | 28 459.00 | 28 459.00 | | 28 459.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8E Income Taxes | 12 015.00 | 12 015.00 | | 12 015.00 |
UT Other financial assets | 14 384.00 | | | 14 384.00 |
UX Other trade receivables | 188 030.00 | | | 188 030.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 58 905.00 | 58 905.00 | | 58 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 259.00 | 191 875.00 | 14 384.00 | 206 259.00 |
VW VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 749.00 | 236 749.00 | | 236 749.00 |
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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 | 10 796.00 | | | 10 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 58 303.00 | | | 58 303.00 |
XQ Rental, rental and co-ownership charges | 81 591.00 | | | 81 591.00 |
YU External personnel | 36 948.00 | | | 36 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 796.00 | | | 10 796.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 385.00 | | | 179 385.00 |
