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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 18 646.00 | | 18 646.00 |
AT Other tangible assets | 39 934.00 | 19 844.00 | 20 090.00 | 39 934.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 63 110.00 | 42 200.00 | 20 910.00 | 63 110.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 43 011.00 | | 43 011.00 | 43 011.00 |
BX Customers and related accounts | 67 387.00 | 3 302.00 | 64 084.00 | 67 387.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 90 969.00 | | 90 969.00 | 90 969.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 216 147.00 | 3 302.00 | 212 844.00 | 216 147.00 |
CO Grand total (0 to V) | 279 257.00 | 45 502.00 | 233 755.00 | 279 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 682.00 | 67 345.00 | | 90 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 35 137.00 | | 34 215.00 |
DL TOTAL (I) | 130 497.00 | 111 282.00 | | 130 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 10 656.00 | | 276.00 |
DX Trade payables and related accounts | 37 602.00 | 14 462.00 | | 37 602.00 |
DY Tax and social security liabilities | 56 855.00 | 60 827.00 | | 56 855.00 |
EA Other liabilities | 8 525.00 | 833.00 | | 8 525.00 |
EC TOTAL (IV) | 103 257.00 | 86 778.00 | | 103 257.00 |
EE Grand total (I to V) | 233 755.00 | 198 060.00 | | 233 755.00 |
EG Accrued income and payables due within one year | 103 257.00 | 86 888.00 | | 103 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 562.00 | | 252 562.00 | 252 562.00 |
FG Production sold - services | 346 443.00 | | 346 443.00 | 346 443.00 |
FJ Net sales | 599 005.00 | | 599 005.00 | 599 005.00 |
FM Inventory production | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 604 194.00 | |
FS Purchases of goods (including customs duties) | | | 258 662.00 | |
FT Inventory change (goods) | | | 8 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 328.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 139 651.00 | |
FZ Social Security Contributions | | | 47 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 562 335.00 | |
GG - OPERATING RESULT (I - II) | | | 41 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 3 875.00 | | 3 326.00 |
A4 Equity method investments | 3 300.00 | 3 300.00 | | 3 300.00 |
HA Exceptional income from management transactions | | 33 295.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 39 295.00 | | |
HE Exceptional expenses on management operations | 90.00 | 12 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 27 170.00 | | -90.00 |
HK Income tax | 7 502.00 | 7 669.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 203.00 | 595 572.00 | | 604 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 987.00 | 560 435.00 | | 569 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 215.00 | 35 137.00 | | 34 215.00 |
HP References: Equipment leasing | 9 915.00 | 6 832.00 | | 9 915.00 |
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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 | 45 330.00 | | 17 780.00 | 45 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 63 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 800.00 | | 17 780.00 | 40 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 37 533.00 | 4 667.00 | | 37 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 823.00 | 4 667.00 | | 33 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 302.00 | | | 3 302.00 |
7B Total provisions for depreciation | 3 302.00 | | | 3 302.00 |
7C Grand total | 3 302.00 | | | 3 302.00 |
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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 | 37 602.00 | 37 602.00 | | 37 602.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 23 084.00 | 23 084.00 | | 23 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UX Other trade receivables | 63 435.00 | | | 63 435.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 5 983.00 | | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 343.00 | 79 343.00 | | 79 343.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 257.00 | 103 257.00 | | 103 257.00 |
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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 | 4 581.00 | 6 748.00 | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | 9 900.00 | | 12 990.00 |
ST Other accounts | 49 741.00 | 44 794.00 | | 49 741.00 |
XQ Rental, rental and co-ownership charges | 28 478.00 | 24 702.00 | | 28 478.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 33 753.00 | 42 964.00 | | 33 753.00 |
YT Subcontracting | 888.00 | 5 717.00 | | 888.00 |
YU External personnel | 1 231.00 | | | 1 231.00 |
YW Business tax | 1 554.00 | 1 454.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | 8 202.00 | | 6 135.00 |
YY Amount of VAT collected | 119 630.00 | 109 429.00 | | 119 630.00 |
YZ Total deductible VAT on goods and services | 56 142.00 | 58 964.00 | | 56 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 328.00 | 85 113.00 | | 93 328.00 |
