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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 | 8 815.00 | 6 588.00 | 2 227.00 | 8 815.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 18 070.00 | 2 687.00 | 20 757.00 |
AT Other tangible assets | 70 425.00 | 66 581.00 | 3 843.00 | 70 425.00 |
BJ TOTAL (I) | 99 997.00 | 91 239.00 | 8 758.00 | 99 997.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 264 152.00 | | 264 152.00 | 264 152.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 701 792.00 | | 701 792.00 | 701 792.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 996 513.00 | | 996 513.00 | 996 513.00 |
CO Grand total (0 to V) | 1 096 509.00 | 91 239.00 | 1 005 271.00 | 1 096 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 627 050.00 | | | 627 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 743 365.00 | | | 743 365.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 41 056.00 | | | 41 056.00 |
DY Tax and social security liabilities | 216 279.00 | | | 216 279.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 261 906.00 | | | 261 906.00 |
EE Grand total (I to V) | 1 005 271.00 | | | 1 005 271.00 |
EG Accrued income and payables due within one year | 261 906.00 | | | 261 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 207 499.00 | | 1 207 499.00 | 1 207 499.00 |
FJ Net sales | 1 207 499.00 | | 1 207 499.00 | 1 207 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 500.00 | |
FU Purchases of raw materials and other supplies | | | 308 360.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 245 177.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 443 829.00 | |
FZ Social Security Contributions | | | 169 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 176 004.00 | |
GG - OPERATING RESULT (I - II) | | | 33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 834.00 | | | 1 209 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 366.00 | | | 1 177 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | | | 32 468.00 |
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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 | 133 904.00 | | -33 907.00 | 133 904.00 |
I4 DECREASES Grand Total | | | 99 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | 1 947.00 | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 036.00 | | -35 854.00 | 127 036.00 |
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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 | 127 453.00 | 2 892.00 | 39 106.00 | 127 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 951.00 | 1 187.00 | 550.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 502.00 | 1 705.00 | 38 556.00 | 121 502.00 |
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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 | 41 056.00 | 41 056.00 | | 41 056.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 89 553.00 | 89 553.00 | | 89 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 264 152.00 | | | 264 152.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VM Income taxes | 25 190.00 | | | 25 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 218.00 | 293 218.00 | | 293 218.00 |
VW VAT | 74 845.00 | 74 845.00 | | 74 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 906.00 | 261 906.00 | | 261 906.00 |
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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 | 5 869.00 | | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 78 096.00 | | | 78 096.00 |
XQ Rental, rental and co-ownership charges | 33 813.00 | | | 33 813.00 |
YQ Equipment leasing commitment | 28 039.00 | | | 28 039.00 |
YT Subcontracting | 124 858.00 | | | 124 858.00 |
YU External personnel | 2 922.00 | | | 2 922.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 225 305.00 | | | 225 305.00 |
YZ Total deductible VAT on goods and services | 101 846.00 | | | 101 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 177.00 | | | 245 177.00 |
