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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 | 5 934.00 | 4 956.00 | 978.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 107 705.00 | 54 617.00 | 53 088.00 | 107 705.00 |
AT Other tangible assets | 184 668.00 | 117 072.00 | 67 596.00 | 184 668.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 317 334.00 | 176 645.00 | 140 689.00 | 317 334.00 |
BL Raw materials, supplies | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 523 024.00 | | 523 024.00 | 523 024.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 571 007.00 | | 571 007.00 | 571 007.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 124 990.00 | | 1 124 990.00 | 1 124 990.00 |
CO Grand total (0 to V) | 1 442 324.00 | 176 645.00 | 1 265 679.00 | 1 442 324.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 431 182.00 | 380 305.00 | | 431 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 059.00 | 50 877.00 | | 106 059.00 |
DL TOTAL (I) | 545 601.00 | 439 542.00 | | 545 601.00 |
DU Loans and Debts from Credit Institutions (3) | 87 833.00 | 71 531.00 | | 87 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 724.00 | 41 309.00 | | 107 724.00 |
DX Trade payables and related accounts | 345 960.00 | 175 879.00 | | 345 960.00 |
DY Tax and social security liabilities | 151 985.00 | 122 076.00 | | 151 985.00 |
EA Other liabilities | 26 576.00 | 45 769.00 | | 26 576.00 |
EC TOTAL (IV) | 720 078.00 | 456 565.00 | | 720 078.00 |
EE Grand total (I to V) | 1 265 679.00 | 896 107.00 | | 1 265 679.00 |
EG Accrued income and payables due within one year | 660 106.00 | 405 491.00 | | 660 106.00 |
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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 | 2 628 814.00 | | 2 628 814.00 | 2 628 814.00 |
FJ Net sales | 2 628 814.00 | | 2 628 814.00 | 2 628 814.00 |
FN Capitalized production | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 643 074.00 | |
FU Purchases of raw materials and other supplies | | | 534 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 1 319 884.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 447 899.00 | |
FZ Social Security Contributions | | | 156 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 507.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 505 537.00 | |
GG - OPERATING RESULT (I - II) | | | 137 537.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 3 582.00 | | 6 900.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 913.00 | 607.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 607.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 7 393.00 | | -913.00 |
HK Income tax | 31 476.00 | 7 812.00 | | 31 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 682.00 | 2 463 837.00 | | 2 644 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 623.00 | 2 412 960.00 | | 2 538 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 059.00 | 50 877.00 | | 106 059.00 |
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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 | 239 142.00 | | 85 618.00 | 239 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 028.00 | |
I4 DECREASES Grand Total | | 7 426.00 | 317 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 292 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | 1 433.00 | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 613.00 | | 68 185.00 | 231 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 16 000.00 | 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 | 148 564.00 | 35 507.00 | 7 426.00 | 148 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 1 119.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 727.00 | 34 389.00 | 7 426.00 | 144 727.00 |
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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 | 345 960.00 | 345 960.00 | | 345 960.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 28 885.00 | 28 885.00 | | 28 885.00 |
8E Income Taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 576.00 | 26 576.00 | | 26 576.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 523 024.00 | 523 024.00 | | 523 024.00 |
VB VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VH Loans with a maturity of more than one year at origin | 87 833.00 | 27 862.00 | 59 972.00 | 87 833.00 |
VI Group and Associates | 107 724.00 | 107 724.00 | | 107 724.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 711.00 | | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 679.00 | 546 669.00 | 3 010.00 | 549 679.00 |
VW VAT | 93 653.00 | 93 653.00 | | 93 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 078.00 | 660 106.00 | 59 972.00 | 720 078.00 |
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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 | 5 447.00 | 4 896.00 | | 5 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 634.00 | 19 960.00 | | 14 634.00 |
ST Other accounts | 235 873.00 | 176 421.00 | | 235 873.00 |
XQ Rental, rental and co-ownership charges | 110 472.00 | 85 167.00 | | 110 472.00 |
YT Subcontracting | 486 268.00 | 722 129.00 | | 486 268.00 |
YU External personnel | 472 636.00 | 352 990.00 | | 472 636.00 |
YW Business tax | 6 801.00 | 5 819.00 | | 6 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | 10 715.00 | | 12 248.00 |
YY Amount of VAT collected | 484 637.00 | 425 835.00 | | 484 637.00 |
YZ Total deductible VAT on goods and services | 349 312.00 | 340 321.00 | | 349 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 884.00 | 1 356 668.00 | | 1 319 884.00 |
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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 | 12.00 | | | 12.00 |
