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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 18 267.00 | 16 607.00 | 1 661.00 | 18 267.00 |
AT Other tangible assets | 19 106.00 | 2 461.00 | 16 645.00 | 19 106.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 43 566.00 | 19 910.00 | 23 656.00 | 43 566.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 36 402.00 | | 36 402.00 | 36 402.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 683 071.00 | | 683 071.00 | 683 071.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 774 126.00 | | 774 126.00 | 774 126.00 |
CO Grand total (0 to V) | 817 693.00 | 19 910.00 | 797 782.00 | 817 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DF Regulated reserves (1) | 14 764.00 | 11 384.00 | | 14 764.00 |
DH Retained earnings | 445 131.00 | 408 846.00 | | 445 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 642.00 | 39 665.00 | | 49 642.00 |
DL TOTAL (I) | 579 130.00 | 529 488.00 | | 579 130.00 |
DX Trade payables and related accounts | 55 008.00 | 74 053.00 | | 55 008.00 |
DY Tax and social security liabilities | 147 743.00 | 110 329.00 | | 147 743.00 |
EA Other liabilities | 15 902.00 | 9 571.00 | | 15 902.00 |
EC TOTAL (IV) | 218 653.00 | 193 953.00 | | 218 653.00 |
EE Grand total (I to V) | 797 782.00 | 723 441.00 | | 797 782.00 |
EG Accrued income and payables due within one year | 218 653.00 | 193 953.00 | | 218 653.00 |
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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 | 860 801.00 | 43 263.00 | 904 063.00 | 860 801.00 |
FG Production sold - services | 201 016.00 | 59 575.00 | 260 591.00 | 201 016.00 |
FJ Net sales | 1 061 817.00 | 102 838.00 | 1 164 654.00 | 1 061 817.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 164 682.00 | |
FS Purchases of goods (including customs duties) | | | 669 853.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 83 410.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 234 755.00 | |
FZ Social Security Contributions | | | 114 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 939.00 | |
GG - OPERATING RESULT (I - II) | | | 47 743.00 | |
GL Other interest and similar income | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 423.00 | 7 660.00 | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 082.00 | 1 076 676.00 | | 1 179 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 440.00 | 1 037 011.00 | | 1 129 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 642.00 | 39 665.00 | | 49 642.00 |
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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 | 31 884.00 | | 23 908.00 | 31 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 521.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 12 226.00 | 43 566.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 37 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175.00 | | 18 903.00 | 24 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | 5 005.00 | 6 866.00 |
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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 | 21 214.00 | 4 402.00 | 5 705.00 | 21 214.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 371.00 | 4 402.00 | 5 705.00 | 20 371.00 |
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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 | 55 008.00 | 55 008.00 | | 55 008.00 |
8C Staff and Related Accounts | 78 309.00 | 78 309.00 | | 78 309.00 |
8D Social Security and Other Social Organizations | 51 413.00 | 51 413.00 | | 51 413.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 36 402.00 | | | 36 402.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 126.00 | 37 776.00 | 5 350.00 | 43 126.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 653.00 | 218 653.00 | | 218 653.00 |
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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 | 1 280.00 | 1 538.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | 10 747.00 | | 7 630.00 |
ST Other accounts | 25 523.00 | 33 058.00 | | 25 523.00 |
XQ Rental, rental and co-ownership charges | 18 813.00 | 39 210.00 | | 18 813.00 |
YT Subcontracting | 31 444.00 | 5 161.00 | | 31 444.00 |
YW Business tax | 3 289.00 | 3 339.00 | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | 4 877.00 | | 4 569.00 |
YY Amount of VAT collected | 212 363.00 | 199 019.00 | | 212 363.00 |
YZ Total deductible VAT on goods and services | 9 764.00 | 17 961.00 | | 9 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 410.00 | 88 176.00 | | 83 410.00 |
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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 | 1.00 | | | 1.00 |
