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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 | 43 475.00 | 11 007.00 | 32 468.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 16 294.00 | 15 305.00 | 989.00 | 16 294.00 |
AT Other tangible assets | 76 123.00 | 20 804.00 | 55 319.00 | 76 123.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 146 307.00 | 47 116.00 | 99 190.00 | 146 307.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 86 932.00 | | 86 932.00 | 86 932.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 106 574.00 | | 106 574.00 | 106 574.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 214 361.00 | | 214 361.00 | 214 361.00 |
CO Grand total (0 to V) | 360 668.00 | 47 116.00 | 313 552.00 | 360 668.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 605.00 | | 8 000.00 |
DG Other reserves | 55 357.00 | 27 262.00 | | 55 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 023.00 | 38 490.00 | | 50 023.00 |
DL TOTAL (I) | 193 380.00 | 152 357.00 | | 193 380.00 |
DU Loans and Debts from Credit Institutions (3) | 38 245.00 | 22 784.00 | | 38 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849.00 | 18 570.00 | | 30 849.00 |
DX Trade payables and related accounts | 22 214.00 | 34 238.00 | | 22 214.00 |
DY Tax and social security liabilities | 28 864.00 | 26 392.00 | | 28 864.00 |
EA Other liabilities | | 5 321.00 | | |
EC TOTAL (IV) | 120 171.00 | 107 305.00 | | 120 171.00 |
EE Grand total (I to V) | 313 552.00 | 259 662.00 | | 313 552.00 |
EG Accrued income and payables due within one year | 95 847.00 | 92 702.00 | | 95 847.00 |
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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 | 393 040.00 | | 393 040.00 | 393 040.00 |
FJ Net sales | 393 040.00 | | 393 040.00 | 393 040.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 947.00 | |
FU Purchases of raw materials and other supplies | | | 82 694.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 84 325.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 144 198.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 345 665.00 | |
GG - OPERATING RESULT (I - II) | | | 50 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GK Income from other securities and fixed asset receivables | | | 5 124.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 5 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 5 760.00 | | |
HB Exceptional income from capital transactions | 833.00 | 6 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 12 260.00 | | 833.00 |
HE Exceptional expenses on management operations | 467.00 | 350.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 2 623.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 974.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 9 286.00 | | 366.00 |
HK Income tax | 9 313.00 | 4 226.00 | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 883.00 | 386 119.00 | | 405 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 859.00 | 347 629.00 | | 355 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 023.00 | 38 490.00 | | 50 023.00 |
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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 | 113 128.00 | | 37 178.00 | 113 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 146 307.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 92 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 258.00 | | 37 158.00 | 59 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | 20.00 | 10 395.00 |
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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 | 35 002.00 | 16 115.00 | 4 000.00 | 35 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 5 176.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 10 939.00 | 4 000.00 | 29 171.00 |
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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 | 22 214.00 | 22 214.00 | | 22 214.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 86 932.00 | | | 86 932.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VC Group and associates | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 38 221.00 | 13 897.00 | 23 991.00 | 38 221.00 |
VI Group and Associates | 30 849.00 | 30 849.00 | | 30 849.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 928.00 | 99 928.00 | | 99 928.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 171.00 | 95 847.00 | 23 991.00 | 120 171.00 |
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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 | 1 797.00 | 1 155.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 4 594.00 | | 4 466.00 |
ST Other accounts | 29 333.00 | 22 376.00 | | 29 333.00 |
XQ Rental, rental and co-ownership charges | 14 615.00 | 10 538.00 | | 14 615.00 |
YT Subcontracting | 35 911.00 | 39 354.00 | | 35 911.00 |
YW Business tax | 885.00 | 811.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | 1 966.00 | | 2 682.00 |
YY Amount of VAT collected | 46 430.00 | 46 153.00 | | 46 430.00 |
YZ Total deductible VAT on goods and services | 29 705.00 | 31 933.00 | | 29 705.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 325.00 | 76 862.00 | | 84 325.00 |
