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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 1 043.00 | 2 935.00 | 3 978.00 |
AT Other tangible assets | 91 123.00 | 18 553.00 | 72 570.00 | 91 123.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 715.00 | 20 803.00 | 75 913.00 | 96 715.00 |
BL Raw materials, supplies | 37 300.00 | | 37 300.00 | 37 300.00 |
BN Goods in progress | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 258 721.00 | 9 261.00 | 249 460.00 | 258 721.00 |
BZ Other receivables | 46 152.00 | | 46 152.00 | 46 152.00 |
CF Cash and cash equivalents | 219 069.00 | | 219 069.00 | 219 069.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 572 039.00 | 9 261.00 | 562 778.00 | 572 039.00 |
CO Grand total (0 to V) | 668 755.00 | 30 064.00 | 638 691.00 | 668 755.00 |
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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 | 43 121.00 | 12 233.00 | | 43 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 460.00 | 30 888.00 | | 92 460.00 |
DL TOTAL (I) | 146 582.00 | 54 121.00 | | 146 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 884.00 | 38 959.00 | | 40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 2.00 | | 561.00 |
DX Trade payables and related accounts | 207 185.00 | 130 266.00 | | 207 185.00 |
DY Tax and social security liabilities | 135 425.00 | 86 069.00 | | 135 425.00 |
EA Other liabilities | 108 054.00 | 93 000.00 | | 108 054.00 |
EC TOTAL (IV) | 492 109.00 | 348 296.00 | | 492 109.00 |
EE Grand total (I to V) | 638 691.00 | 402 417.00 | | 638 691.00 |
EG Accrued income and payables due within one year | 468 682.00 | | | 468 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 869 688.00 | | 869 688.00 | 869 688.00 |
FJ Net sales | 869 688.00 | | 869 688.00 | 869 688.00 |
FM Inventory production | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 971.00 | |
FU Purchases of raw materials and other supplies | | | 246 546.00 | |
FV Inventory change (raw materials and supplies) | | | -8 721.00 | |
FW Other purchases and external expenses | | | 234 856.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 160 030.00 | |
FZ Social Security Contributions | | | 100 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 754 044.00 | |
GG - OPERATING RESULT (I - II) | | | 136 927.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | | | 18 132.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 15 626.00 | 1 511.00 | | 15 626.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 15 626.00 | 1 675.00 | | 15 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 626.00 | -1 675.00 | | -15 626.00 |
HK Income tax | 28 745.00 | 3 125.00 | | 28 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 000.00 | 972 225.00 | | 891 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 539.00 | 941 336.00 | | 798 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 460.00 | 30 888.00 | | 92 460.00 |
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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 | 71 396.00 | | 28 312.00 | 71 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 407.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 96 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 790.00 | | 28 312.00 | 66 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 13 411.00 | 7 392.00 | | 13 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 7 392.00 | | 12 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 9 161.00 | | 100.00 |
7B Total provisions for depreciation | 100.00 | 9 161.00 | | 100.00 |
7C Grand total | 100.00 | 9 161.00 | | 100.00 |
UE of which provisions and reversals: - Operating | | 9 161.00 | | |
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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 | 207 185.00 | 207 185.00 | | 207 185.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 47 014.00 | 47 014.00 | | 47 014.00 |
8E Income Taxes | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 054.00 | 108 054.00 | | 108 054.00 |
UP Loans | 407.00 | | | 407.00 |
UX Other trade receivables | 249 450.00 | | | 249 450.00 |
VA Doubtful or disputed receivables | 9 271.00 | | | 9 271.00 |
VB VAT | 32 941.00 | | | 32 941.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 40 637.00 | 17 210.00 | 23 428.00 | 40 637.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 555.00 | 309 148.00 | 407.00 | 309 555.00 |
VW VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 109.00 | 468 682.00 | 23 428.00 | 492 109.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 118 177.00 | | | 118 177.00 |
XQ Rental, rental and co-ownership charges | 17 059.00 | | | 17 059.00 |
YT Subcontracting | 22 530.00 | | | 22 530.00 |
YU External personnel | 72 417.00 | | | 72 417.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 68 711.00 | | | 68 711.00 |
YZ Total deductible VAT on goods and services | 89 549.00 | | | 89 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 856.00 | | | 234 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
