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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 050.00 | 334.00 | 1 384.00 |
AP Buildings | 600.00 | 575.00 | 25.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 9 417.00 | 7 194.00 | 16 611.00 |
AT Other tangible assets | 79 495.00 | 21 873.00 | 57 622.00 | 79 495.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 104 580.00 | 33 956.00 | 70 624.00 | 104 580.00 |
BL Raw materials, supplies | 31 495.00 | | 31 495.00 | 31 495.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 346 101.00 | | 346 101.00 | 346 101.00 |
BZ Other receivables | 99 534.00 | | 99 534.00 | 99 534.00 |
CF Cash and cash equivalents | 306 589.00 | | 306 589.00 | 306 589.00 |
CH Prepaid expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 805 104.00 | | 805 104.00 | 805 104.00 |
CO Grand total (0 to V) | 909 684.00 | 33 956.00 | 875 728.00 | 909 684.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 082.00 | 274 644.00 | | 284 082.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 471.00 | 101 438.00 | | 183 471.00 |
DL TOTAL (I) | 568 589.00 | 385 118.00 | | 568 589.00 |
DU Loans and Debts from Credit Institutions (3) | 18 021.00 | | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 831.00 | 625.00 | | 18 831.00 |
DX Trade payables and related accounts | 115 717.00 | 167 199.00 | | 115 717.00 |
DY Tax and social security liabilities | 154 021.00 | 154 966.00 | | 154 021.00 |
EA Other liabilities | 549.00 | 153.00 | | 549.00 |
EC TOTAL (IV) | 307 139.00 | 322 944.00 | | 307 139.00 |
EE Grand total (I to V) | 875 728.00 | 708 062.00 | | 875 728.00 |
EG Accrued income and payables due within one year | 293 963.00 | 322 944.00 | | 293 963.00 |
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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 | 1 872 846.00 | | 1 872 846.00 | 1 872 846.00 |
FJ Net sales | 1 872 846.00 | | 1 872 846.00 | 1 872 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 882 860.00 | |
FU Purchases of raw materials and other supplies | | | 355 271.00 | |
FV Inventory change (raw materials and supplies) | | | -11 095.00 | |
FW Other purchases and external expenses | | | 536 376.00 | |
FX Taxes, duties, and similar payments | | | 26 354.00 | |
FY Salaries and Wages | | | 475 854.00 | |
FZ Social Security Contributions | | | 225 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 621 691.00 | |
GG - OPERATING RESULT (I - II) | | | 261 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 626.00 | 7 822.00 | | 9 626.00 |
A2 TOTAL ASSETS | 50 630.00 | 70 972.00 | | 50 630.00 |
HA Exceptional income from management transactions | 298.00 | 1 440.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 440.00 | | 298.00 |
HE Exceptional expenses on management operations | 3 390.00 | 9 952.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 9 952.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | -8 512.00 | | -3 093.00 |
HK Income tax | 73 757.00 | 38 028.00 | | 73 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 157.00 | 1 702 605.00 | | 1 883 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 686.00 | 1 601 167.00 | | 1 699 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 471.00 | 101 438.00 | | 183 471.00 |
HP References: Equipment leasing | 7 741.00 | 13 331.00 | | 7 741.00 |
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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 | 40 825.00 | | 63 755.00 | 40 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 104 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 951.00 | | 63 755.00 | 32 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 20 812.00 | 13 145.00 | | 20 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 277.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 998.00 | 12 868.00 | | 18 998.00 |
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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 | 115 717.00 | 115 717.00 | | 115 717.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 64 614.00 | 64 614.00 | | 64 614.00 |
8E Income Taxes | 37 693.00 | 37 693.00 | | 37 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 338 036.00 | 338 036.00 | | 338 036.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VH Loans with a maturity of more than one year at origin | 18 021.00 | 4 846.00 | 13 175.00 | 18 021.00 |
VI Group and Associates | 18 831.00 | 18 831.00 | | 18 831.00 |
VJ Loans taken out during the year | 20 171.00 | | | 20 171.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VM Income taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 417.00 | 62 417.00 | | 62 417.00 |
VS Prepaid expenses | 20 786.00 | | | 20 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 870.00 | 471 870.00 | | 471 870.00 |
VW VAT | 44 615.00 | 44 615.00 | | 44 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 139.00 | 293 963.00 | 13 175.00 | 307 139.00 |
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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 | 22 616.00 | 18 810.00 | | 22 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 574.00 | 26 920.00 | | 30 574.00 |
ST Other accounts | 237 224.00 | 198 499.00 | | 237 224.00 |
XQ Rental, rental and co-ownership charges | 26 466.00 | 23 924.00 | | 26 466.00 |
YQ Equipment leasing commitment | 22 190.00 | 34 591.00 | | 22 190.00 |
YT Subcontracting | 242 112.00 | 381 053.00 | | 242 112.00 |
YW Business tax | 3 738.00 | 2 318.00 | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 354.00 | 21 128.00 | | 26 354.00 |
YY Amount of VAT collected | 223 781.00 | 197 747.00 | | 223 781.00 |
YZ Total deductible VAT on goods and services | 130 994.00 | 101 934.00 | | 130 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 376.00 | 630 395.00 | | 536 376.00 |
