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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 4 416.00 | 1 384.00 | 5 800.00 |
AT Other tangible assets | 152 772.00 | 102 596.00 | 50 175.00 | 152 772.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 211 006.00 | 128 647.00 | 82 359.00 | 211 006.00 |
BN Goods in progress | 6 449.00 | | 6 449.00 | 6 449.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 236 165.00 | | 236 165.00 | 236 165.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CF Cash and cash equivalents | 118 347.00 | | 118 347.00 | 118 347.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 422 926.00 | | 422 926.00 | 422 926.00 |
CO Grand total (0 to V) | 633 932.00 | 128 647.00 | 505 285.00 | 633 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 177 376.00 | | | 177 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | | | 58 414.00 |
DL TOTAL (I) | 244 150.00 | | | 244 150.00 |
DU Loans and Debts from Credit Institutions (3) | 25 026.00 | | | 25 026.00 |
DX Trade payables and related accounts | 45 869.00 | | | 45 869.00 |
DY Tax and social security liabilities | 182 494.00 | | | 182 494.00 |
EA Other liabilities | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 261 136.00 | | | 261 136.00 |
EE Grand total (I to V) | 505 285.00 | | | 505 285.00 |
EG Accrued income and payables due within one year | 243 633.00 | | | 243 633.00 |
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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 | 1 426 436.00 | | 1 426 436.00 | 1 426 436.00 |
FJ Net sales | 1 426 436.00 | | 1 426 436.00 | 1 426 436.00 |
FM Inventory production | | | -23 071.00 | |
FO Operating subsidies | | | 11 887.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 1 417 012.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 122 359.00 | |
FW Other purchases and external expenses | | | 397 024.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 671 443.00 | |
FZ Social Security Contributions | | | 127 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 133.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 353 760.00 | |
GG - OPERATING RESULT (I - II) | | | 63 252.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 687.00 | | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | | | 4 687.00 |
HE Exceptional expenses on management operations | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 699.00 | | | 1 421 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 285.00 | | | 1 363 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 414.00 | | | 58 414.00 |
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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 | 202 956.00 | | 8 050.00 | 202 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 211 006.00 | |
IO DECREASES Total including other intangible assets | | | 21 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 634.00 | | | 21 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 522.00 | | 8 050.00 | 150 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 103 514.00 | 25 133.00 | | 103 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 292.00 | 342.00 | | 21 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 222.00 | 24 791.00 | | 82 222.00 |
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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 | 45 869.00 | 45 869.00 | | 45 869.00 |
8C Staff and Related Accounts | 66 266.00 | 66 266.00 | | 66 266.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 236 165.00 | | | 236 165.00 |
UY Staff and related accounts | 2 392.00 | | | 2 392.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 25 026.00 | 13 528.00 | 11 498.00 | 25 026.00 |
VJ Loans taken out during the year | 34 050.00 | | | 34 050.00 |
VK Loans repaid during the year | 14 892.00 | | | 14 892.00 |
VM Income taxes | 41 837.00 | | | 41 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 930.00 | 289 130.00 | 30 800.00 | 319 930.00 |
VW VAT | 68 972.00 | 68 972.00 | | 68 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 136.00 | 249 638.00 | 11 498.00 | 261 136.00 |
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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 | 5 939.00 | | | 5 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 185.00 | | | 30 185.00 |
ST Other accounts | 191 653.00 | | | 191 653.00 |
XQ Rental, rental and co-ownership charges | 73 464.00 | | | 73 464.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 99 672.00 | | | 99 672.00 |
YU External personnel | 2 051.00 | | | 2 051.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YY Amount of VAT collected | 279 028.00 | | | 279 028.00 |
YZ Total deductible VAT on goods and services | 61 539.00 | | | 61 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 024.00 | | | 397 024.00 |
