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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 20 403.00 | 8 760.00 | 11 642.00 | 20 403.00 |
BJ TOTAL (I) | 25 793.00 | 14 150.00 | 11 642.00 | 25 793.00 |
BN Goods in progress | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 124 349.00 | | 124 349.00 | 124 349.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 476 540.00 | | 476 540.00 | 476 540.00 |
CJ TOTAL (II) | 644 299.00 | | 644 299.00 | 644 299.00 |
CO Grand total (0 to V) | 670 091.00 | 14 150.00 | 655 941.00 | 670 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 735.00 | | | 12 735.00 |
DG Other reserves | 3 596.00 | | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 113.00 | | | 25 113.00 |
DL TOTAL (I) | 281 444.00 | | | 281 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 024.00 | | | 197 024.00 |
DX Trade payables and related accounts | 80 648.00 | | | 80 648.00 |
DY Tax and social security liabilities | 95 205.00 | | | 95 205.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 374 498.00 | | | 374 498.00 |
EE Grand total (I to V) | 655 941.00 | | | 655 941.00 |
EG Accrued income and payables due within one year | 374 498.00 | | | 374 498.00 |
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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 | 942 258.00 | 3 419.00 | 945 677.00 | 942 258.00 |
FG Production sold - services | 84 127.00 | | 84 127.00 | 84 127.00 |
FJ Net sales | 1 026 385.00 | 3 419.00 | 1 029 804.00 | 1 026 385.00 |
FM Inventory production | | | -985.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 036 522.00 | |
FU Purchases of raw materials and other supplies | | | 260 464.00 | |
FW Other purchases and external expenses | | | 362 610.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 259 699.00 | |
FZ Social Security Contributions | | | 100 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 016 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 812.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | | | 6 897.00 |
A2 TOTAL ASSETS | 91 585.00 | | | 91 585.00 |
HA Exceptional income from management transactions | 19 574.00 | | | 19 574.00 |
HD Total exceptional income (VII) | 19 574.00 | | | 19 574.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 574.00 | | | 18 574.00 |
HK Income tax | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 136.00 | | | 1 056 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 023.00 | | | 1 031 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 113.00 | | | 25 113.00 |
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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 | 14 081.00 | | 11 712.00 | 14 081.00 |
I4 DECREASES Grand Total | | | 25 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | 11 712.00 | 8 691.00 |
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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 | 10 438.00 | 3 712.00 | | 10 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 3 712.00 | | 5 048.00 |
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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 | 80 648.00 | 80 648.00 | | 80 648.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 124 349.00 | | | 124 349.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VI Group and Associates | 197 024.00 | 197 024.00 | | 197 024.00 |
VM Income taxes | 28 354.00 | | | 28 354.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 407.00 | 17 407.00 | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 761.00 | 160 761.00 | | 160 761.00 |
VW VAT | 42 198.00 | 42 198.00 | | 42 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 498.00 | 374 498.00 | | 374 498.00 |
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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 | 28 850.00 | | | 28 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 47 079.00 | | | 47 079.00 |
XQ Rental, rental and co-ownership charges | 24 576.00 | | | 24 576.00 |
YT Subcontracting | 284 688.00 | | | 284 688.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 453.00 | | | 29 453.00 |
YY Amount of VAT collected | 205 277.00 | | | 205 277.00 |
YZ Total deductible VAT on goods and services | 104 886.00 | | | 104 886.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 610.00 | | | 362 610.00 |
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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 |
