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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 131.00 | 82 023.00 | 57 107.00 | 139 131.00 |
040 Financial Assets | 3 028.00 | | 3 028.00 | 3 028.00 |
044 Total Fixed Assets | 142 159.00 | 82 023.00 | 60 136.00 | 142 159.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
064 Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
068 Receivables – Trade and related accounts | 220 384.00 | 127 153.00 | 93 230.00 | 220 384.00 |
084 Cash | 90 091.00 | | 90 091.00 | 90 091.00 |
092 Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
096 Total Current Assets + Prepaid Expenses | 324 386.00 | 127 153.00 | 197 233.00 | 324 386.00 |
110 Total Assets | 466 545.00 | 209 177.00 | 257 368.00 | 466 545.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 47 141.00 | |
142 Total Equity - Total I | | | 63 910.00 | |
166 Suppliers and related accounts | | | 51 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 211.00 | | |
172 Other debts | | | 142 416.00 | |
176 Total debts | | | 193 459.00 | |
180 Liabilities Total | | | 257 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 317.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 56 988.00 | 37 364.00 | 19 624.00 | 56 988.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 65 016.00 | 37 364.00 | 27 652.00 | 65 016.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 239 011.00 | 47 749.00 | 191 262.00 | 239 011.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 46 209.00 | | 46 209.00 | 46 209.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 296 010.00 | 47 749.00 | 248 262.00 | 296 010.00 |
CO Grand total (0 to V) | 361 027.00 | 85 113.00 | 275 914.00 | 361 027.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 076.00 | | | 489 076.00 |
226 Operating subsidies received | 1 322.00 | | | 1 322.00 |
230 Other income | 116 363.00 | | | 116 363.00 |
232 Total operating income excluding VAT | 606 761.00 | | | 606 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 263.00 | | | 171 263.00 |
240 Inventory changes (raw materials and supplies) | 2 685.00 | | | 2 685.00 |
242 Other external expenses | 105 781.00 | | | 105 781.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 86 237.00 | | | 86 237.00 |
252 Social security contributions | 47 813.00 | | | 47 813.00 |
254 Depreciation and amortization | 16 732.00 | | | 16 732.00 |
256 Provisions | 127 153.00 | | | 127 153.00 |
262 Other expenses | 20 376.00 | | | 20 376.00 |
264 Total operating expenses | 580 091.00 | | | 580 091.00 |
270 Operating profit | 26 670.00 | | | 26 670.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 28 907.00 | | | 28 907.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 8 333.00 | | | 8 333.00 |
310 Profit or loss | 47 141.00 | | | 47 141.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 48 920.00 | | 51 573.00 |
DL TOTAL (I) | 68 342.00 | 65 689.00 | | 68 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | 25 379.00 | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 611.00 | 89 010.00 | | 97 611.00 |
DX Trade payables and related accounts | 56 813.00 | 55 209.00 | | 56 813.00 |
DY Tax and social security liabilities | 45 856.00 | 44 658.00 | | 45 856.00 |
EA Other liabilities | 1 493.00 | 973.00 | | 1 493.00 |
EC TOTAL (IV) | 207 572.00 | 215 230.00 | | 207 572.00 |
EE Grand total (I to V) | 275 914.00 | 280 919.00 | | 275 914.00 |
EG Accrued income and payables due within one year | 207 572.00 | 189 850.00 | | 207 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 317.00 | | | 45 317.00 |
490 Total Fixed Assets (Gross Value) | 96 843.00 | | | 96 843.00 |
492 Total Fixed Assets (Increases) | 45 317.00 | | | 45 317.00 |
FG Production sold - services | 738 857.00 | | 738 857.00 | 738 857.00 |
FJ Net sales | 738 857.00 | | 738 857.00 | 738 857.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 763 341.00 | |
FU Purchases of raw materials and other supplies | | | 251 018.00 | |
FV Inventory change (raw materials and supplies) | | | 17 874.00 | |
FW Other purchases and external expenses | | | 217 209.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 98 758.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 749.00 | |
GE Other Expenses | | | 30 384.00 | |
GF Total Operating Expenses (II) | | | 696 968.00 | |
GG - OPERATING RESULT (I - II) | | | 66 373.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 790.00 | | 1 092.00 |
A2 TOTAL ASSETS | 11 692.00 | 8 112.00 | | 11 692.00 |
HA Exceptional income from management transactions | 5 277.00 | 2 309.00 | | 5 277.00 |
HD Total exceptional income (VII) | 5 277.00 | 2 309.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 15 606.00 | 37 558.00 | | 15 606.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 19 701.00 | 37 558.00 | | 19 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 424.00 | -35 249.00 | | -14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 789.00 | 592 703.00 | | 768 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 216.00 | 543 783.00 | | 717 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 48 920.00 | | 51 573.00 |
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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 | 150 052.00 | | 22 323.00 | 150 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 953.00 | 3 028.00 | |
I4 DECREASES Grand Total | | 107 359.00 | 65 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 406.00 | 61 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 024.00 | | 19 370.00 | 147 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 2 953.00 | 3 028.00 |
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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 | 130 899.00 | 13 701.00 | 107 236.00 | 130 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 899.00 | 13 701.00 | 107 236.00 | 130 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 015.00 | 47 749.00 | 23 015.00 | 23 015.00 |
7B Total provisions for depreciation | 23 015.00 | 47 749.00 | 23 015.00 | 23 015.00 |
7C Grand total | 23 015.00 | 47 749.00 | 23 015.00 | 23 015.00 |
UE of which provisions and reversals: - Operating | | 47 749.00 | 23 015.00 | |
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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 | 56 813.00 | 56 813.00 | | 56 813.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 239 011.00 | 239 011.00 | | 239 011.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 5 799.00 | 5 799.00 | | 5 799.00 |
VI Group and Associates | 97 611.00 | 97 611.00 | | 97 611.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 570.00 | -1 570.00 | | -1 570.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 507.00 | 244 554.00 | 2 953.00 | 247 507.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 572.00 | 207 572.00 | | 207 572.00 |
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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 | 1 682.00 | 1 931.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 11 208.00 | | 11 497.00 |
ST Other accounts | 58 119.00 | 70 716.00 | | 58 119.00 |
XQ Rental, rental and co-ownership charges | 19 412.00 | 15 441.00 | | 19 412.00 |
YT Subcontracting | 127 182.00 | 12 663.00 | | 127 182.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | | 4 975.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | 6 906.00 | | 1 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 209.00 | 111 028.00 | | 217 209.00 |
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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 | 6.00 | 7.00 | | 6.00 |
