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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 39 732.00 | 25 707.00 | 14 024.00 | 39 732.00 |
AT Other tangible assets | 119 486.00 | 78 462.00 | 41 024.00 | 119 486.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 231 292.00 | 105 619.00 | 125 673.00 | 231 292.00 |
BL Raw materials, supplies | 74 416.00 | | 74 416.00 | 74 416.00 |
BN Goods in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 448 150.00 | | 448 150.00 | 448 150.00 |
BZ Other receivables | 102 449.00 | | 102 449.00 | 102 449.00 |
CF Cash and cash equivalents | 439 630.00 | | 439 630.00 | 439 630.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 1 069 554.00 | | 1 069 554.00 | 1 069 554.00 |
CO Grand total (0 to V) | 1 300 847.00 | 105 619.00 | 1 195 227.00 | 1 300 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 360.00 | 214 360.00 | | 214 360.00 |
DD Legal reserve (1) | 11 632.00 | 5 777.00 | | 11 632.00 |
DH Retained earnings | 432 170.00 | 320 921.00 | | 432 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 401.00 | 117 103.00 | | 107 401.00 |
DL TOTAL (I) | 765 563.00 | 658 162.00 | | 765 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | 193 167.00 | | 35 988.00 |
DX Trade payables and related accounts | 201 257.00 | 236 416.00 | | 201 257.00 |
DY Tax and social security liabilities | 192 420.00 | 121 643.00 | | 192 420.00 |
EC TOTAL (IV) | 429 664.00 | 551 227.00 | | 429 664.00 |
EE Grand total (I to V) | 1 195 227.00 | 1 209 389.00 | | 1 195 227.00 |
EG Accrued income and payables due within one year | 429 664.00 | 551 227.00 | | 429 664.00 |
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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 | 1 797 693.00 | | 1 797 693.00 | 1 797 693.00 |
FJ Net sales | 1 797 693.00 | | 1 797 693.00 | 1 797 693.00 |
FM Inventory production | | | -10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792 033.00 | |
FU Purchases of raw materials and other supplies | | | 605 891.00 | |
FV Inventory change (raw materials and supplies) | | | -9 403.00 | |
FW Other purchases and external expenses | | | 477 740.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 372 519.00 | |
FZ Social Security Contributions | | | 171 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 651 210.00 | |
GG - OPERATING RESULT (I - II) | | | 140 823.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 2 715.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 180.00 | 87.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 787.00 | 967.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 054.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -1 054.00 | | -342.00 |
HK Income tax | 32 732.00 | 39 040.00 | | 32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 658.00 | 1 664 179.00 | | 1 792 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 257.00 | 1 547 076.00 | | 1 685 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 401.00 | 117 103.00 | | 107 401.00 |
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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 | 211 244.00 | | 20 049.00 | 211 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 231 292.00 | |
IO DECREASES Total including other intangible assets | | | 71 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 450.00 | | | 71 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 169.00 | | 20 049.00 | 139 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 86 153.00 | 19 467.00 | | 86 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 702.00 | 19 467.00 | | 84 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | | 582.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | | 582.00 | 582.00 |
7C Grand total | 582.00 | | 582.00 | 582.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
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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 | 201 257.00 | 201 257.00 | | 201 257.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 38 824.00 | 38 824.00 | | 38 824.00 |
UX Other trade receivables | 448 150.00 | 448 150.00 | | 448 150.00 |
VB VAT | 64 543.00 | 64 543.00 | | 64 543.00 |
VI Group and Associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VM Income taxes | 36 838.00 | 36 838.00 | | 36 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 433.00 | 553 433.00 | | 553 433.00 |
VW VAT | 132 034.00 | 132 034.00 | | 132 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 664.00 | 429 664.00 | | 429 664.00 |
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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 | 10 634.00 | 10 608.00 | | 10 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 107.00 | 10 047.00 | | 9 107.00 |
ST Other accounts | 111 419.00 | 93 813.00 | | 111 419.00 |
XQ Rental, rental and co-ownership charges | 17 526.00 | 17 197.00 | | 17 526.00 |
YT Subcontracting | 93 047.00 | 99 824.00 | | 93 047.00 |
YU External personnel | 246 641.00 | 132 040.00 | | 246 641.00 |
YW Business tax | 1 614.00 | 1 313.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | 11 921.00 | | 12 248.00 |
YY Amount of VAT collected | 310 632.00 | 293 907.00 | | 310 632.00 |
YZ Total deductible VAT on goods and services | 188 665.00 | 162 481.00 | | 188 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 740.00 | 352 921.00 | | 477 740.00 |
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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 | | 13.00 |
