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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 2 508.00 | 4 198.00 | 6 706.00 |
AT Other tangible assets | 42 264.00 | 23 096.00 | 19 168.00 | 42 264.00 |
BD Other fixed assets | 150 900.00 | | 150 900.00 | 150 900.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 232 620.00 | 30 335.00 | 202 286.00 | 232 620.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 90 679.00 | | 90 679.00 | 90 679.00 |
BZ Other receivables | 52 919.00 | | 52 919.00 | 52 919.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 437 184.00 | | 437 184.00 | 437 184.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 703 556.00 | | 703 556.00 | 703 556.00 |
CO Grand total (0 to V) | 936 176.00 | 30 335.00 | 905 842.00 | 936 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 614 190.00 | | | 614 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | | | 20 531.00 |
DL TOTAL (I) | 643 106.00 | | | 643 106.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 193.00 | | | 104 193.00 |
DX Trade payables and related accounts | 94 546.00 | | | 94 546.00 |
DY Tax and social security liabilities | 49 515.00 | | | 49 515.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 250 736.00 | | | 250 736.00 |
EE Grand total (I to V) | 905 842.00 | | | 905 842.00 |
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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 | 726 267.00 | | 726 267.00 | 726 267.00 |
FJ Net sales | 726 267.00 | | 726 267.00 | 726 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 731 716.00 | |
FU Purchases of raw materials and other supplies | | | 155 018.00 | |
FV Inventory change (raw materials and supplies) | | | -7 433.00 | |
FW Other purchases and external expenses | | | 118 250.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 323 298.00 | |
FZ Social Security Contributions | | | 98 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 705 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 22 597.00 | | | 22 597.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 717.00 | | | 731 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 185.00 | | | 711 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | | | 20 531.00 |
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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 | 209 462.00 | | 31 008.00 | 209 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 919.00 | |
I4 DECREASES Grand Total | 7 850.00 | | 232 620.00 | 7 850.00 |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 850.00 | | 48 971.00 | 7 850.00 |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 469.00 | | 30 353.00 | 26 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 264.00 | | 655.00 | 158 264.00 |
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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 | 28 175.00 | 2 160.00 | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 445.00 | 2 160.00 | | 23 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
7B Total provisions for depreciation | 4 312.00 | | 4 312.00 | 4 312.00 |
7C Grand total | 16 312.00 | | 4 312.00 | 16 312.00 |
UE of which provisions and reversals: - Operating | | | 4 312.00 | |
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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 | 94 546.00 | 94 546.00 | | 94 546.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 26 371.00 | 26 371.00 | | 26 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 90 679.00 | 90 670.00 | | 90 679.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 103 983.00 | 25 668.00 | 78 314.00 | 103 983.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 892.00 | | | 10 892.00 |
VM Income taxes | 7 215.00 | 7 715.00 | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 297.00 | 36 297.00 | | 36 297.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 597.00 | 150 578.00 | 8 019.00 | 158 597.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 736.00 | 172 421.00 | 78 314.00 | 250 736.00 |
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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 | 12 168.00 | | | 12 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 43 478.00 | | | 43 478.00 |
XQ Rental, rental and co-ownership charges | 61 055.00 | | | 61 055.00 |
YT Subcontracting | 7 881.00 | | | 7 881.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 72 161.00 | | | 72 161.00 |
YZ Total deductible VAT on goods and services | 38 936.00 | | | 38 936.00 |
ZE Dividends | 23 628.00 | | | 23 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 250.00 | | | 118 250.00 |
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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 | 7.00 | | | 7.00 |
