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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 250.00 | 44 250.00 | | 44 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 142 781.00 | 130 465.00 | 12 315.00 | 142 781.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 209 568.00 | 179 654.00 | 29 914.00 | 209 568.00 |
BL Raw materials, supplies | 42 555.00 | | 42 555.00 | 42 555.00 |
BX Customers and related accounts | 287 271.00 | | 287 271.00 | 287 271.00 |
BZ Other receivables | 107 776.00 | | 107 776.00 | 107 776.00 |
CD Marketable securities | 80 024.00 | | 80 024.00 | 80 024.00 |
CF Cash and cash equivalents | 314 667.00 | | 314 667.00 | 314 667.00 |
CH Prepaid expenses | 37 733.00 | | 37 733.00 | 37 733.00 |
CJ TOTAL (II) | 870 028.00 | | 870 028.00 | 870 028.00 |
CO Grand total (0 to V) | 1 079 596.00 | 179 654.00 | 899 942.00 | 1 079 596.00 |
CP Shares due in less than one year | 17 598.00 | | | 17 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 388 354.00 | | | 388 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 356.00 | | | 61 356.00 |
DL TOTAL (I) | 515 385.00 | | | 515 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | | | 23 612.00 |
DX Trade payables and related accounts | 77 851.00 | | | 77 851.00 |
DY Tax and social security liabilities | 283 092.00 | | | 283 092.00 |
EC TOTAL (IV) | 384 556.00 | | | 384 556.00 |
EE Grand total (I to V) | 899 942.00 | | | 899 942.00 |
EG Accrued income and payables due within one year | 384 556.00 | | | 384 556.00 |
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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 | 3 269 963.00 | | 3 269 963.00 | 3 269 963.00 |
FJ Net sales | 3 269 963.00 | | 3 269 963.00 | 3 269 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 288 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 683 214.00 | |
FX Taxes, duties, and similar payments | | | 71 411.00 | |
FY Salaries and Wages | | | 1 034 943.00 | |
FZ Social Security Contributions | | | 372 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 221 816.00 | |
GG - OPERATING RESULT (I - II) | | | 66 529.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | | | 18 356.00 |
A2 TOTAL ASSETS | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | | | -4 664.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 502.00 | | | 3 288 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 145.00 | | | 3 227 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 356.00 | | | 61 356.00 |
HP References: Equipment leasing | 60 016.00 | | | 60 016.00 |
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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 | 197 941.00 | | 11 627.00 | 197 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | | 209 568.00 | |
IO DECREASES Total including other intangible assets | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 250.00 | | | 44 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 092.00 | | 11 627.00 | 136 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 167 100.00 | 12 553.00 | | 167 100.00 |
PE DEPRECIATION Total including other intangible assets | 35 124.00 | 9 125.00 | | 35 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 976.00 | 3 428.00 | | 131 976.00 |
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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 | 77 851.00 | 77 851.00 | | 77 851.00 |
8C Staff and Related Accounts | 92 833.00 | 92 833.00 | | 92 833.00 |
8D Social Security and Other Social Organizations | 102 860.00 | 102 860.00 | | 102 860.00 |
UT Other financial assets | 17 598.00 | 17 598.00 | | 17 598.00 |
UX Other trade receivables | 287 271.00 | | | 287 271.00 |
UY Staff and related accounts | 11 417.00 | | | 11 417.00 |
VB VAT | 29 605.00 | | | 29 605.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VM Income taxes | 66 754.00 | | | 66 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 37 733.00 | | | 37 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 379.00 | 450 379.00 | | 450 379.00 |
VW VAT | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 556.00 | 384 556.00 | | 384 556.00 |
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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 | 62 125.00 | | | 62 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 534 701.00 | | | 534 701.00 |
XQ Rental, rental and co-ownership charges | 65 575.00 | | | 65 575.00 |
YT Subcontracting | 79 633.00 | | | 79 633.00 |
YW Business tax | 9 286.00 | | | 9 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 411.00 | | | 71 411.00 |
YY Amount of VAT collected | 365 052.00 | | | 365 052.00 |
YZ Total deductible VAT on goods and services | 285 383.00 | | | 285 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 214.00 | | | 683 214.00 |
