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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 694.00 | | 18 694.00 | 18 694.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 4 256.00 | | 4 256.00 |
AT Other tangible assets | 38 056.00 | 34 773.00 | 3 283.00 | 38 056.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 61 823.00 | 39 029.00 | 22 794.00 | 61 823.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 169 332.00 | 7 714.00 | 161 618.00 | 169 332.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 112 344.00 | | 112 344.00 | 112 344.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 310 640.00 | 7 714.00 | 302 926.00 | 310 640.00 |
CO Grand total (0 to V) | 372 463.00 | 46 743.00 | 325 720.00 | 372 463.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 380.00 | 40 351.00 | | 72 380.00 |
DH Retained earnings | | 3 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | 28 414.00 | | 41 025.00 |
DL TOTAL (I) | 129 905.00 | 88 880.00 | | 129 905.00 |
DP Provisions for Risks | 11 285.00 | | | 11 285.00 |
DR TOTAL (IV) | 11 285.00 | | | 11 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | 2 995.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | 6 422.00 | | 24 891.00 |
DX Trade payables and related accounts | 64 557.00 | 27 689.00 | | 64 557.00 |
DY Tax and social security liabilities | 93 316.00 | 61 213.00 | | 93 316.00 |
EC TOTAL (IV) | 184 530.00 | 98 318.00 | | 184 530.00 |
EE Grand total (I to V) | 325 720.00 | 187 198.00 | | 325 720.00 |
EG Accrued income and payables due within one year | 184 007.00 | 96 552.00 | | 184 007.00 |
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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 | 566 033.00 | | 566 033.00 | 566 033.00 |
FJ Net sales | 566 033.00 | | 566 033.00 | 566 033.00 |
FM Inventory production | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 581 751.00 | |
FU Purchases of raw materials and other supplies | | | 222 575.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 61 195.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 162 943.00 | |
FZ Social Security Contributions | | | 67 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 526 585.00 | |
GG - OPERATING RESULT (I - II) | | | 55 166.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | 9 645.00 | | 11 770.00 |
HA Exceptional income from management transactions | 2 915.00 | 4 901.00 | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | 4 901.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 539.00 | 512.00 | | 539.00 |
HG Exceptional depreciation and provisions | 11 285.00 | | | 11 285.00 |
HH Total exceptional expenses (VIII) | 11 824.00 | 512.00 | | 11 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 909.00 | 4 388.00 | | -8 909.00 |
HK Income tax | 5 230.00 | 4 700.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 693.00 | 393 047.00 | | 584 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 669.00 | 364 634.00 | | 543 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | 28 414.00 | | 41 025.00 |
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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 | 43 082.00 | | 18 741.00 | 43 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 61 823.00 | |
IO DECREASES Total including other intangible assets | | | 18 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 312.00 | | | 42 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 47.00 | 770.00 |
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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 | 32 873.00 | 6 157.00 | | 32 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873.00 | 6 157.00 | | 32 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 285.00 | | |
6T Receivables | 6 943.00 | 771.00 | | 6 943.00 |
7B Total provisions for depreciation | 6 943.00 | 771.00 | | 6 943.00 |
7C Grand total | 6 943.00 | 12 056.00 | | 6 943.00 |
UE of which provisions and reversals: - Operating | | 771.00 | | |
UJ - Exceptional | | 11 285.00 | | |
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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 | 64 557.00 | 64 557.00 | | 64 557.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 160 075.00 | 160 075.00 | | 160 075.00 |
VA Doubtful or disputed receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 764.00 | 1 242.00 | 522.00 | 1 764.00 |
VI Group and Associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 856.00 | 190 856.00 | | 190 856.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 530.00 | 184 007.00 | 522.00 | 184 530.00 |
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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 | 5 011.00 | 4 632.00 | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 006.00 | 5 689.00 | | 7 006.00 |
ST Other accounts | 38 013.00 | 32 718.00 | | 38 013.00 |
XQ Rental, rental and co-ownership charges | 8 490.00 | 7 679.00 | | 8 490.00 |
YT Subcontracting | 7 686.00 | 7 809.00 | | 7 686.00 |
YU External personnel | | 14 769.00 | | |
YW Business tax | 979.00 | 1 170.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | 5 802.00 | | 5 990.00 |
YY Amount of VAT collected | 99 362.00 | 65 241.00 | | 99 362.00 |
YZ Total deductible VAT on goods and services | 53 910.00 | 32 919.00 | | 53 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 195.00 | 68 665.00 | | 61 195.00 |
