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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 1 948.00 | 1 296.00 | 3 244.00 |
AP Buildings | 27 485.00 | 2 775.00 | 24 710.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 10 945.00 | 9 718.00 | 1 227.00 | 10 945.00 |
AT Other tangible assets | 20 951.00 | 11 860.00 | 9 091.00 | 20 951.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 66 025.00 | 27 301.00 | 38 724.00 | 66 025.00 |
BT Goods | 27 577.00 | | 27 577.00 | 27 577.00 |
BX Customers and related accounts | 745 112.00 | 11 624.00 | 733 488.00 | 745 112.00 |
BZ Other receivables | 164 280.00 | | 164 280.00 | 164 280.00 |
CF Cash and cash equivalents | 65 997.00 | | 65 997.00 | 65 997.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 006 494.00 | 11 624.00 | 994 870.00 | 1 006 494.00 |
CO Grand total (0 to V) | 1 072 519.00 | 38 925.00 | 1 033 594.00 | 1 072 519.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 4 462.00 | 3 832.00 | | 4 462.00 |
DG Other reserves | 74 465.00 | 62 503.00 | | 74 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 12 592.00 | | 44 221.00 |
DL TOTAL (I) | 193 349.00 | 149 127.00 | | 193 349.00 |
DU Loans and Debts from Credit Institutions (3) | 272 330.00 | 26 472.00 | | 272 330.00 |
DX Trade payables and related accounts | 237 105.00 | 266 633.00 | | 237 105.00 |
DY Tax and social security liabilities | 284 355.00 | 147 430.00 | | 284 355.00 |
EA Other liabilities | 46 455.00 | 253 137.00 | | 46 455.00 |
EC TOTAL (IV) | 840 245.00 | 693 672.00 | | 840 245.00 |
EE Grand total (I to V) | 1 033 594.00 | 842 799.00 | | 1 033 594.00 |
EG Accrued income and payables due within one year | 826 949.00 | 690 989.00 | | 826 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 126.00 | 17 932.00 | | 249 126.00 |
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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 | 2 513 550.00 | | 2 513 550.00 | 2 513 550.00 |
FJ Net sales | 2 513 550.00 | | 2 513 550.00 | 2 513 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 904.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 534 159.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FU Purchases of raw materials and other supplies | | | 998 720.00 | |
FW Other purchases and external expenses | | | 564 628.00 | |
FX Taxes, duties, and similar payments | | | 21 894.00 | |
FY Salaries and Wages | | | 682 162.00 | |
FZ Social Security Contributions | | | 143 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 624.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 2 435 329.00 | |
GG - OPERATING RESULT (I - II) | | | 98 830.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 16 297.00 | | 9 079.00 |
A4 Equity method investments | 1 206.00 | 2 995.00 | | 1 206.00 |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HE Exceptional expenses on management operations | 14 418.00 | 6 483.00 | | 14 418.00 |
HH Total exceptional expenses (VIII) | 14 418.00 | 6 483.00 | | 14 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 418.00 | -5 094.00 | | -14 418.00 |
HJ Employee participation in company results | 26 432.00 | | | 26 432.00 |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 159.00 | 1 465 258.00 | | 2 534 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 937.00 | 1 452 666.00 | | 2 489 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 12 592.00 | | 44 221.00 |
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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 | 39 499.00 | | 26 526.00 | 39 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 66 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | 26 526.00 | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 19 918.00 | 7 383.00 | | 19 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 649.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 619.00 | 6 734.00 | | 17 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 825.00 | 11 624.00 | 10 825.00 | 10 825.00 |
7B Total provisions for depreciation | 10 825.00 | 11 624.00 | 10 825.00 | 10 825.00 |
7C Grand total | 10 825.00 | 11 624.00 | 10 825.00 | 10 825.00 |
UE of which provisions and reversals: - Operating | | 11 624.00 | 10 825.00 | |
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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 | 237 105.00 | 237 105.00 | | 237 105.00 |
8C Staff and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 104 560.00 | 104 560.00 | | 104 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 455.00 | 46 455.00 | | 46 455.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 745 112.00 | 745 112.00 | | 745 112.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 81 540.00 | 81 540.00 | | 81 540.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 250 183.00 | 250 183.00 | | 250 183.00 |
VH Loans with a maturity of more than one year at origin | 22 147.00 | 8 851.00 | 13 296.00 | 22 147.00 |
VK Loans repaid during the year | 10 890.00 | | | 10 890.00 |
VM Income taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 806.00 | 66 806.00 | | 66 806.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 320.00 | 915 320.00 | | 915 320.00 |
VW VAT | 117 768.00 | 117 768.00 | | 117 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 245.00 | 826 949.00 | 13 296.00 | 840 245.00 |
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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 | 20 523.00 | 14 714.00 | | 20 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 414.00 | 32 127.00 | | 45 414.00 |
ST Other accounts | 145 569.00 | 118 902.00 | | 145 569.00 |
XQ Rental, rental and co-ownership charges | 95 897.00 | 61 359.00 | | 95 897.00 |
YT Subcontracting | 137 318.00 | 69 343.00 | | 137 318.00 |
YU External personnel | 140 296.00 | 38 116.00 | | 140 296.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | | | 136.00 |
YW Business tax | 1 371.00 | 1 354.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 894.00 | 16 068.00 | | 21 894.00 |
YY Amount of VAT collected | 227 845.00 | 159 228.00 | | 227 845.00 |
YZ Total deductible VAT on goods and services | 284 869.00 | 168 836.00 | | 284 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 628.00 | 319 848.00 | | 564 628.00 |
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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 | 13.00 | | | 13.00 |
