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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 | 7 169.00 | 5 256.00 | 1 913.00 | 7 169.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 1 475.00 | 2 721.00 | 4 196.00 |
AT Other tangible assets | 8 939.00 | 6 142.00 | 2 797.00 | 8 939.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 30 795.00 | 12 873.00 | 17 922.00 | 30 795.00 |
BT Goods | 81 364.00 | | 81 364.00 | 81 364.00 |
BX Customers and related accounts | 884 298.00 | | 884 298.00 | 884 298.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CF Cash and cash equivalents | 313 750.00 | | 313 750.00 | 313 750.00 |
CJ TOTAL (II) | 1 299 259.00 | | 1 299 259.00 | 1 299 259.00 |
CO Grand total (0 to V) | 1 330 054.00 | 12 873.00 | 1 317 181.00 | 1 330 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 427.00 | | | 253 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 602.00 | | | 145 602.00 |
DL TOTAL (I) | 410 029.00 | | | 410 029.00 |
DQ Provisions for Expenses | 68 656.00 | | | 68 656.00 |
DR TOTAL (IV) | 68 656.00 | | | 68 656.00 |
DX Trade payables and related accounts | 308 092.00 | | | 308 092.00 |
DY Tax and social security liabilities | 516 535.00 | | | 516 535.00 |
EB Prepaid income (2) | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 838 495.00 | | | 838 495.00 |
EE Grand total (I to V) | 1 317 181.00 | | | 1 317 181.00 |
EG Accrued income and payables due within one year | 838 495.00 | | | 838 495.00 |
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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 | 2 642 712.00 | | 2 642 712.00 | 2 642 712.00 |
FJ Net sales | 2 642 712.00 | | 2 642 712.00 | 2 642 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 642 746.00 | |
FS Purchases of goods (including customs duties) | | | 10 492.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 111 752.00 | |
FW Other purchases and external expenses | | | 911 852.00 | |
FX Taxes, duties, and similar payments | | | 28 266.00 | |
FY Salaries and Wages | | | 1 061 058.00 | |
FZ Social Security Contributions | | | 317 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 2 456 139.00 | |
GG - OPERATING RESULT (I - II) | | | 186 607.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -211.00 | | | -211.00 |
HH Total exceptional expenses (VIII) | -211.00 | | | -211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HJ Employee participation in company results | 33 330.00 | | | 33 330.00 |
HK Income tax | 7 884.00 | | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 746.00 | | | 2 642 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 144.00 | | | 2 497 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 602.00 | | | 145 602.00 |
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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 | 28 895.00 | | 5 700.00 | 28 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 10 491.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 30 795.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | 2 450.00 | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | 3 250.00 | 11 041.00 |
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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 | 11 110.00 | 1 763.00 | | 11 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 537.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 1 226.00 | | 6 391.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 405.00 | 15 269.00 | 18.00 | 53 405.00 |
7C Grand total | 53 405.00 | 15 269.00 | 18.00 | 53 405.00 |
UE of which provisions and reversals: - Operating | | 15 269.00 | 18.00 | |
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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 | 308 092.00 | 308 092.00 | | 308 092.00 |
8C Staff and Related Accounts | 417 047.00 | 417 047.00 | | 417 047.00 |
8D Social Security and Other Social Organizations | 80 977.00 | 80 977.00 | | 80 977.00 |
8L Deferred income | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 10 491.00 | 10 491.00 | | 10 491.00 |
UX Other trade receivables | 884 298.00 | 884 298.00 | | 884 298.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 511.00 | 18 511.00 | | 18 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 636.00 | 914 636.00 | | 914 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 495.00 | 838 495.00 | | 838 495.00 |
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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 | 28 266.00 | | | 28 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 832.00 | | | 2 832.00 |
ST Other accounts | 225 797.00 | | | 225 797.00 |
XQ Rental, rental and co-ownership charges | 194 937.00 | | | 194 937.00 |
YT Subcontracting | 120 640.00 | | | 120 640.00 |
YU External personnel | 367 643.00 | | | 367 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 266.00 | | | 28 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 851.00 | | | 911 851.00 |
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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 | 17.00 | | | 17.00 |
