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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 | 8 815.00 | | 8 815.00 | 8 815.00 |
AJ Other Intangible Assets | | 7 420.00 | -7 420.00 | |
AR Technical installations, industrial equipment and tools | 21 500.00 | 19 070.00 | 2 430.00 | 21 500.00 |
AT Other tangible assets | 84 136.00 | 81 137.00 | 2 999.00 | 84 136.00 |
BJ TOTAL (I) | 114 450.00 | 107 626.00 | 6 824.00 | 114 450.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 530 493.00 | | 530 493.00 | 530 493.00 |
BZ Other receivables | 17 355.00 | | 17 355.00 | 17 355.00 |
CF Cash and cash equivalents | 516 390.00 | | 516 390.00 | 516 390.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 068 585.00 | | 1 068 585.00 | 1 068 585.00 |
CO Grand total (0 to V) | 1 183 035.00 | 107 626.00 | 1 075 409.00 | 1 183 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 659 518.00 | | | 659 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | | | 23 605.00 |
DL TOTAL (I) | 766 970.00 | | | 766 970.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 94 703.00 | | | 94 703.00 |
DY Tax and social security liabilities | 209 364.00 | | | 209 364.00 |
EC TOTAL (IV) | 308 439.00 | | | 308 439.00 |
EE Grand total (I to V) | 1 075 409.00 | | | 1 075 409.00 |
EG Accrued income and payables due within one year | 308 439.00 | | | 308 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 096 347.00 | | 1 096 347.00 | 1 096 347.00 |
FJ Net sales | 1 096 347.00 | | 1 096 347.00 | 1 096 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 348.00 | |
FU Purchases of raw materials and other supplies | | | 336 939.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 156 503.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 409 517.00 | |
FZ Social Security Contributions | | | 160 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 071 156.00 | |
GG - OPERATING RESULT (I - II) | | | 25 192.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 349.00 | | | 1 096 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 745.00 | | | 1 072 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | | | 23 605.00 |
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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 | 99 997.00 | | 20 431.00 | 99 997.00 |
I4 DECREASES Grand Total | | 5 977.00 | 114 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 105 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 182.00 | | 20 431.00 | 91 182.00 |
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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 | 91 239.00 | 22 363.00 | 5 977.00 | 91 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 832.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 651.00 | 21 533.00 | 5 977.00 | 84 651.00 |
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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 | 94 703.00 | 94 703.00 | | 94 703.00 |
8C Staff and Related Accounts | 52 515.00 | 52 515.00 | | 52 515.00 |
8D Social Security and Other Social Organizations | 58 849.00 | 58 849.00 | | 58 849.00 |
UX Other trade receivables | 530 493.00 | 530 493.00 | | 530 493.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 15 834.00 | 15 834.00 | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 582.00 | 550 582.00 | | 550 582.00 |
VW VAT | 92 370.00 | 92 370.00 | | 92 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 439.00 | 308 439.00 | | 308 439.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 75 292.00 | | | 75 292.00 |
XQ Rental, rental and co-ownership charges | 36 609.00 | | | 36 609.00 |
YT Subcontracting | 33 162.00 | | | 33 162.00 |
YU External personnel | 5 199.00 | | | 5 199.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
YY Amount of VAT collected | 219 932.00 | | | 219 932.00 |
YZ Total deductible VAT on goods and services | 89 733.00 | | | 89 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 503.00 | | | 156 503.00 |
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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 | 8.00 | | | 8.00 |
