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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 445.00 | 58 054.00 | 53 391.00 | 111 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 445.00 | 58 054.00 | 53 391.00 | 111 445.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 328 764.00 | 54 872.00 | 273 892.00 | 328 764.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 203 519.00 | | 203 519.00 | 203 519.00 |
CJ TOTAL (II) | 556 461.00 | 54 872.00 | 501 589.00 | 556 461.00 |
CO Grand total (0 to V) | 667 906.00 | 112 926.00 | 554 980.00 | 667 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 739.00 | 45 509.00 | | 57 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 184.00 | 12 230.00 | | 70 184.00 |
DL TOTAL (I) | 237 924.00 | 167 739.00 | | 237 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 348.00 | 22 936.00 | | 18 348.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 121 930.00 | 94 580.00 | | 121 930.00 |
DY Tax and social security liabilities | 153 198.00 | 122 011.00 | | 153 198.00 |
EA Other liabilities | 13 579.00 | 19 446.00 | | 13 579.00 |
EC TOTAL (IV) | 317 056.00 | 258 973.00 | | 317 056.00 |
EE Grand total (I to V) | 554 980.00 | 426 712.00 | | 554 980.00 |
EG Accrued income and payables due within one year | 255 019.00 | 176 256.00 | | 255 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 348.00 | 22 936.00 | | 18 348.00 |
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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 | 1 230 562.00 | | 1 230 562.00 | 1 230 562.00 |
FJ Net sales | 1 230 562.00 | | 1 230 562.00 | 1 230 562.00 |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 231 692.00 | |
FU Purchases of raw materials and other supplies | | | 539 037.00 | |
FV Inventory change (raw materials and supplies) | | | 42 789.00 | |
FW Other purchases and external expenses | | | 79 205.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 273 978.00 | |
FZ Social Security Contributions | | | 113 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 872.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 135 759.00 | |
GG - OPERATING RESULT (I - II) | | | 95 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 268.00 | 6 741.00 | | 19 268.00 |
A4 Equity method investments | 1 771.00 | | | 1 771.00 |
HA Exceptional income from management transactions | 2.00 | 21.00 | | 2.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 002.00 | 1 521.00 | | 18 002.00 |
HE Exceptional expenses on management operations | 2 212.00 | 32 897.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 23 051.00 | | | 23 051.00 |
HH Total exceptional expenses (VIII) | 25 263.00 | 32 897.00 | | 25 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | -31 377.00 | | -7 261.00 |
HK Income tax | 18 488.00 | 2 015.00 | | 18 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 694.00 | 742 915.00 | | 1 249 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 510.00 | 730 685.00 | | 1 179 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 184.00 | 12 230.00 | | 70 184.00 |
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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 | 191 191.00 | | 29 289.00 | 191 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 109 035.00 | 111 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 635.00 | 111 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 791.00 | | 29 289.00 | 190 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 118 603.00 | 15 657.00 | 76 207.00 | 118 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 603.00 | 15 657.00 | 76 207.00 | 118 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 872.00 | | |
7B Total provisions for depreciation | | 54 872.00 | | |
7C Grand total | | 54 872.00 | | |
UE of which provisions and reversals: - Operating | | 54 872.00 | | |
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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 | 121 930.00 | 104 852.00 | 17 078.00 | 121 930.00 |
8C Staff and Related Accounts | 26 400.00 | 21 792.00 | 4 609.00 | 26 400.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 29 829.00 | 11 878.00 | 41 706.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
UX Other trade receivables | 328 764.00 | | | 328 764.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 18 348.00 | 4 584.00 | 13 764.00 | 18 348.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 336.00 | 469.00 | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 102.00 | | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 067.00 | 347 067.00 | | 347 067.00 |
VW VAT | 65 039.00 | 50 800.00 | 14 239.00 | 65 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 056.00 | 255 019.00 | 62 037.00 | 317 056.00 |
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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 | 5 937.00 | 2 008.00 | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | 9 102.00 | | 10 160.00 |
ST Other accounts | 68 294.00 | 58 842.00 | | 68 294.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 745.00 | | 750.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 890.00 | 882.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | 2 890.00 | | 6 827.00 |
YY Amount of VAT collected | 145 548.00 | 146 354.00 | | 145 548.00 |
YZ Total deductible VAT on goods and services | 96 371.00 | 70 750.00 | | 96 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 205.00 | 68 689.00 | | 79 205.00 |
