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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 17 034.00 | 17 033.00 | 1.00 | 17 034.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 46 258.00 | 44 889.00 | 1 369.00 | 46 258.00 |
AT Other tangible assets | 199 254.00 | 196 288.00 | 2 965.00 | 199 254.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 275 529.00 | 271 039.00 | 4 489.00 | 275 529.00 |
BT Goods | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 3 295 074.00 | 31 999.00 | 3 263 075.00 | 3 295 074.00 |
BZ Other receivables | 125 932.00 | | 125 932.00 | 125 932.00 |
CF Cash and cash equivalents | 311 830.00 | | 311 830.00 | 311 830.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 3 751 409.00 | 31 999.00 | 3 719 410.00 | 3 751 409.00 |
CO Grand total (0 to V) | 4 026 939.00 | 303 038.00 | 3 723 900.00 | 4 026 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | | | 129.00 |
DH Retained earnings | 1 004 715.00 | | | 1 004 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 774.00 | | | 537 774.00 |
DL TOTAL (I) | 1 592 927.00 | | | 1 592 927.00 |
DQ Provisions for Expenses | 186 943.00 | | | 186 943.00 |
DR TOTAL (IV) | 186 943.00 | | | 186 943.00 |
DX Trade payables and related accounts | 735 785.00 | | | 735 785.00 |
DY Tax and social security liabilities | 1 187 926.00 | | | 1 187 926.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 1 944 030.00 | | | 1 944 030.00 |
EE Grand total (I to V) | 3 723 900.00 | | | 3 723 900.00 |
EG Accrued income and payables due within one year | 1 944 030.00 | | | 1 944 030.00 |
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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 | 971 620.00 | 124 821.00 | 1 096 441.00 | 971 620.00 |
FG Production sold - services | 4 232 432.00 | 1 676 850.00 | 5 909 282.00 | 4 232 432.00 |
FJ Net sales | 5 204 053.00 | 1 801 671.00 | 7 005 724.00 | 5 204 053.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 7 009 695.00 | |
FS Purchases of goods (including customs duties) | | | 609 705.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 14 100.00 | |
FW Other purchases and external expenses | | | 2 132 323.00 | |
FX Taxes, duties, and similar payments | | | 126 033.00 | |
FY Salaries and Wages | | | 2 190 071.00 | |
FZ Social Security Contributions | | | 1 154 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 262 736.00 | |
GG - OPERATING RESULT (I - II) | | | 746 958.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 427.00 | | | 30 427.00 |
HD Total exceptional income (VII) | 30 427.00 | | | 30 427.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 737.00 | | | 29 737.00 |
HK Income tax | 238 642.00 | | | 238 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 321.00 | | | 7 040 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 547.00 | | | 6 502 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 774.00 | | | 537 774.00 |
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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 | 273 330.00 | | 2 198.00 | 273 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 275 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 349.00 | | 2 198.00 | 260 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 265 254.00 | 5 785.00 | | 265 254.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 426.00 | 5 785.00 | | 252 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 948.00 | 29 995.00 | | 156 948.00 |
6T Receivables | 30 992.00 | 1 007.00 | | 30 992.00 |
7B Total provisions for depreciation | 30 992.00 | 1 007.00 | | 30 992.00 |
7C Grand total | 187 940.00 | 31 002.00 | | 187 940.00 |
UE of which provisions and reversals: - Operating | | 31 002.00 | | |
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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 | 735 785.00 | 735 785.00 | | 735 785.00 |
8C Staff and Related Accounts | 645 376.00 | 645 376.00 | | 645 376.00 |
8D Social Security and Other Social Organizations | 475 856.00 | 475 856.00 | | 475 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 295 074.00 | 3 295 074.00 | | 3 295 074.00 |
UY Staff and related accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
VB VAT | 12 702.00 | 65 370.00 | | 12 702.00 |
VM Income taxes | 65 370.00 | 65 370.00 | | 65 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 992.00 | 50 992.00 | | 50 992.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 206.00 | 3 422 054.00 | 152.00 | 3 422 206.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 030.00 | 1 944 030.00 | | 1 944 030.00 |
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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 | 75 425.00 | | | 75 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 684.00 | | | 54 684.00 |
ST Other accounts | 1 187 630.00 | | | 1 187 630.00 |
XQ Rental, rental and co-ownership charges | 124 378.00 | | | 124 378.00 |
YT Subcontracting | 765 630.00 | | | 765 630.00 |
YW Business tax | 50 608.00 | | | 50 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 033.00 | | | 126 033.00 |
YY Amount of VAT collected | 514 715.00 | | | 514 715.00 |
YZ Total deductible VAT on goods and services | 314 064.00 | | | 314 064.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 132 323.00 | | | 2 132 323.00 |
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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 | 29.00 | | | 29.00 |
