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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 | 14 049.00 | 14 049.00 | | 14 049.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 4 844.00 | 2 047.00 | 6 891.00 |
AT Other tangible assets | 42 735.00 | 38 755.00 | 3 980.00 | 42 735.00 |
BJ TOTAL (I) | 63 675.00 | 57 648.00 | 6 027.00 | 63 675.00 |
BL Raw materials, supplies | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | 66 807.00 | | 66 807.00 | 66 807.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 163 467.00 | | 163 467.00 | 163 467.00 |
CO Grand total (0 to V) | 227 142.00 | 57 648.00 | 169 494.00 | 227 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | -2 017.00 | -56 141.00 | | -2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | 54 124.00 | | 18 161.00 |
DL TOTAL (I) | 27 967.00 | 9 807.00 | | 27 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 2 279.00 | | 184.00 |
DX Trade payables and related accounts | 95 902.00 | 64 739.00 | | 95 902.00 |
DY Tax and social security liabilities | 41 241.00 | 26 291.00 | | 41 241.00 |
EA Other liabilities | 4 200.00 | 10 491.00 | | 4 200.00 |
EC TOTAL (IV) | 141 527.00 | 103 801.00 | | 141 527.00 |
EE Grand total (I to V) | 169 494.00 | 113 608.00 | | 169 494.00 |
EG Accrued income and payables due within one year | 141 527.00 | 103 801.00 | | 141 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 758 021.00 | | 758 021.00 | 758 021.00 |
FJ Net sales | 759 972.00 | | 759 972.00 | 759 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 744.00 | |
FR Total operating income (I) | | | 797 716.00 | |
FU Purchases of raw materials and other supplies | | | 309 835.00 | |
FV Inventory change (raw materials and supplies) | | | -13 511.00 | |
FW Other purchases and external expenses | | | 199 339.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 188 983.00 | |
FZ Social Security Contributions | | | 84 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 780 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 744.00 | 13 336.00 | | 37 744.00 |
HA Exceptional income from management transactions | 143.00 | 1 811.00 | | 143.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 643.00 | 1 811.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 2 180.00 | 355.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 355.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 1 456.00 | | -2 010.00 |
HK Income tax | -3 328.00 | -3 728.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 359.00 | 739 224.00 | | 799 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 198.00 | 685 100.00 | | 781 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161.00 | 54 124.00 | | 18 161.00 |
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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 | 67 584.00 | | | 67 584.00 |
I4 DECREASES Grand Total | | 3 909.00 | 63 675.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 49 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 535.00 | | | 53 535.00 |
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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 | 53 370.00 | 6 714.00 | 2 436.00 | 53 370.00 |
PE DEPRECIATION Total including other intangible assets | 14 049.00 | | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 321.00 | 6 714.00 | 2 436.00 | 39 321.00 |
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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 | 95 902.00 | 95 902.00 | | 95 902.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 66 807.00 | | | 66 807.00 |
VB VAT | 9 974.00 | | | 9 974.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 16 887.00 | | | 16 887.00 |
VP Miscellaneous | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869.00 | | | 23 869.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 650.00 | 121 650.00 | | 121 650.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 527.00 | 141 527.00 | | 141 527.00 |
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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 | 2 958.00 | 2 302.00 | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 050.00 | 11 286.00 | | 10 050.00 |
ST Other accounts | 121 341.00 | 82 412.00 | | 121 341.00 |
XQ Rental, rental and co-ownership charges | 50 491.00 | 56 603.00 | | 50 491.00 |
YQ Equipment leasing commitment | 41 577.00 | | | 41 577.00 |
YT Subcontracting | 17 457.00 | 22 344.00 | | 17 457.00 |
YW Business tax | 1 431.00 | 323.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | 2 625.00 | | 4 389.00 |
YY Amount of VAT collected | 106 576.00 | 84 590.00 | | 106 576.00 |
YZ Total deductible VAT on goods and services | 95 622.00 | 106 937.00 | | 95 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 339.00 | 172 645.00 | | 199 339.00 |
