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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 | 16 029.00 | 15 638.00 | 391.00 | 16 029.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 365 241.00 | 329 631.00 | 35 610.00 | 365 241.00 |
AT Other tangible assets | 96 512.00 | 65 053.00 | 31 459.00 | 96 512.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 505 489.00 | 410 322.00 | 95 167.00 | 505 489.00 |
BT Goods | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 268 388.00 | 51 929.00 | 216 459.00 | 268 388.00 |
BZ Other receivables | 72 475.00 | | 72 475.00 | 72 475.00 |
CF Cash and cash equivalents | 152 972.00 | | 152 972.00 | 152 972.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 512 207.00 | 51 929.00 | 460 278.00 | 512 207.00 |
CO Grand total (0 to V) | 1 017 696.00 | 462 250.00 | 555 445.00 | 1 017 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 572.00 | | | 226 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | | | 27 485.00 |
DL TOTAL (I) | 262 857.00 | | | 262 857.00 |
DX Trade payables and related accounts | 182 680.00 | | | 182 680.00 |
DY Tax and social security liabilities | 109 850.00 | | | 109 850.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 292 588.00 | | | 292 588.00 |
EE Grand total (I to V) | 555 445.00 | | | 555 445.00 |
EG Accrued income and payables due within one year | 292 588.00 | | | 292 588.00 |
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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 | 527 429.00 | | 527 429.00 | 527 429.00 |
FG Production sold - services | 874 332.00 | | 874 332.00 | 874 332.00 |
FJ Net sales | 1 401 762.00 | | 1 401 762.00 | 1 401 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 416 181.00 | |
FS Purchases of goods (including customs duties) | | | 366 669.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 369 616.00 | |
FX Taxes, duties, and similar payments | | | 151 791.00 | |
FY Salaries and Wages | | | 326 981.00 | |
FZ Social Security Contributions | | | 115 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 239.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 1 388 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 181.00 | | | 1 416 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 696.00 | | | 1 388 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | | | 27 485.00 |
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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 | 505 489.00 | | 39 492.00 | 505 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 39 492.00 | 505 489.00 | |
IO DECREASES Total including other intangible assets | | | 38 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 492.00 | 461 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 896.00 | | | 38 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 753.00 | | 39 492.00 | 461 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 410 322.00 | 39 492.00 | 39 492.00 | 410 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 684.00 | 39 492.00 | 39 492.00 | 394 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 570.00 | 14 239.00 | 13 880.00 | 51 570.00 |
7B Total provisions for depreciation | 51 570.00 | 14 239.00 | 13 880.00 | 51 570.00 |
7C Grand total | 51 570.00 | 14 239.00 | 13 880.00 | 51 570.00 |
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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 | 182 680.00 | 182 680.00 | | 182 680.00 |
8C Staff and Related Accounts | 53 187.00 | 53 187.00 | | 53 187.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 839.00 | | | 4 839.00 |
UX Other trade receivables | 203 018.00 | | | 203 018.00 |
VA Doubtful or disputed receivables | 65 370.00 | | | 65 370.00 |
VB VAT | 14 736.00 | | | 14 736.00 |
VM Income taxes | 19 458.00 | | | 19 458.00 |
VN Other taxes, similar payments | 17 952.00 | | | 17 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 328.00 | | | 20 328.00 |
VS Prepaid expenses | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 518.00 | 289 308.00 | 70 210.00 | 359 518.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 588.00 | 292 588.00 | | 292 588.00 |
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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 | 139 622.00 | | | 139 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 405.00 | | | 91 405.00 |
ST Other accounts | 158 190.00 | | | 158 190.00 |
XQ Rental, rental and co-ownership charges | 71 069.00 | | | 71 069.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 48 952.00 | | | 48 952.00 |
YW Business tax | 12 169.00 | | | 12 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 791.00 | | | 151 791.00 |
YY Amount of VAT collected | 76 403.00 | | | 76 403.00 |
YZ Total deductible VAT on goods and services | 100 620.00 | | | 100 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 616.00 | | | 369 616.00 |
