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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 | 1 104.00 | 699.00 | 405.00 | 1 104.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 88 713.00 | 56 421.00 | 32 292.00 | 88 713.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 97 439.00 | 62 706.00 | 34 733.00 | 97 439.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 50 640.00 | | 50 640.00 | 50 640.00 |
BX Customers and related accounts | 87 638.00 | 2 088.00 | 85 550.00 | 87 638.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 29 238.00 | | 29 238.00 | 29 238.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 176 247.00 | 2 088.00 | 174 159.00 | 176 247.00 |
CO Grand total (0 to V) | 273 686.00 | 64 795.00 | 208 891.00 | 273 686.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 44 566.00 | | | 44 566.00 |
DH Retained earnings | -51 957.00 | | | -51 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 630.00 | | | 96 630.00 |
DL TOTAL (I) | 101 958.00 | | | 101 958.00 |
DU Loans and Debts from Credit Institutions (3) | 22 432.00 | | | 22 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | | | 6 251.00 |
DX Trade payables and related accounts | 40 600.00 | | | 40 600.00 |
DY Tax and social security liabilities | 36 228.00 | | | 36 228.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 106 933.00 | | | 106 933.00 |
EE Grand total (I to V) | 208 891.00 | | | 208 891.00 |
EG Accrued income and payables due within one year | 93 767.00 | | | 93 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 407.00 | 139 218.00 | 443 625.00 | 304 407.00 |
FG Production sold - services | 37 651.00 | | 37 651.00 | 37 651.00 |
FJ Net sales | 342 058.00 | 139 218.00 | 481 276.00 | 342 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 667.00 | |
FS Purchases of goods (including customs duties) | | | 119 589.00 | |
FT Inventory change (goods) | | | -24 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 148 208.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 105 210.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 402 932.00 | |
GG - OPERATING RESULT (I - II) | | | 79 735.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 19 995.00 | | | 19 995.00 |
HD Total exceptional income (VII) | 19 995.00 | | | 19 995.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | | | 19 955.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 674.00 | | | 502 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 045.00 | | | 406 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 630.00 | | | 96 630.00 |
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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 | 75 898.00 | | 21 541.00 | 75 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 97 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | 430.00 | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 188.00 | | 21 111.00 | 73 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 52 432.00 | 10 274.00 | | 52 432.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 102.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 835.00 | 10 172.00 | | 51 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 662.00 | 13 869.00 | 17 933.00 | 20 662.00 |
6T Receivables | 1 536.00 | 552.00 | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | 552.00 | | 1 536.00 |
7C Grand total | 22 198.00 | 14 421.00 | 17 933.00 | 22 198.00 |
UE of which provisions and reversals: - Operating | | 552.00 | | |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 85 247.00 | 85 247.00 | | 85 247.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 409.00 | 9 243.00 | 13 166.00 | 22 409.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 546.00 | 94 728.00 | 1 818.00 | 96 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933.00 | 93 767.00 | 13 166.00 | 106 933.00 |
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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 | 3 884.00 | | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 862.00 | | | 43 862.00 |
ST Other accounts | 80 827.00 | | | 80 827.00 |
XQ Rental, rental and co-ownership charges | 14 547.00 | | | 14 547.00 |
YT Subcontracting | 2 920.00 | | | 2 920.00 |
YU External personnel | 6 052.00 | | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | | | 3 884.00 |
YY Amount of VAT collected | 45 620.00 | | | 45 620.00 |
YZ Total deductible VAT on goods and services | 25 743.00 | | | 25 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 208.00 | | | 148 208.00 |
