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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 51 475.00 | 45 936.00 | 5 539.00 | 51 475.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 101 781.00 | 49 451.00 | 52 330.00 | 101 781.00 |
BL Raw materials, supplies | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 451 802.00 | 120 202.00 | 331 600.00 | 451 802.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 274 529.00 | | 274 529.00 | 274 529.00 |
CJ TOTAL (II) | 772 687.00 | 120 202.00 | 652 485.00 | 772 687.00 |
CO Grand total (0 to V) | 874 468.00 | 169 652.00 | 704 816.00 | 874 468.00 |
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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 | 338 187.00 | | | 338 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | | | 64 607.00 |
DL TOTAL (I) | 411 179.00 | | | 411 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 212 613.00 | | | 212 613.00 |
DY Tax and social security liabilities | 67 409.00 | | | 67 409.00 |
EA Other liabilities | 11 622.00 | | | 11 622.00 |
EC TOTAL (IV) | 293 637.00 | | | 293 637.00 |
EE Grand total (I to V) | 704 816.00 | | | 704 816.00 |
EG Accrued income and payables due within one year | 293 637.00 | | | 293 637.00 |
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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 | 509 284.00 | | 509 284.00 | 509 284.00 |
FJ Net sales | 509 284.00 | | 509 284.00 | 509 284.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 510 592.00 | |
FU Purchases of raw materials and other supplies | | | 172 728.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 157 406.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 64 603.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 004.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 423 266.00 | |
GG - OPERATING RESULT (I - II) | | | 87 325.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | 20 941.00 | | | 20 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 592.00 | | | 510 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 984.00 | | | 445 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 607.00 | | | 64 607.00 |
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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 | 101 781.00 | | | 101 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 101 781.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 263.00 | | | 42 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 888.00 | | | 53 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 44 076.00 | 5 375.00 | | 44 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 974.00 | 5 375.00 | | 42 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 202.00 | | | 120 202.00 |
7B Total provisions for depreciation | 120 202.00 | | | 120 202.00 |
7C Grand total | 120 202.00 | | | 120 202.00 |
UE of which provisions and reversals: - Operating | | 8 004.00 | | |
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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 | 212 613.00 | 212 613.00 | | 212 613.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
8E Income Taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 359 801.00 | 359 801.00 | | 359 801.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 92 001.00 | 92 001.00 | | 92 001.00 |
VB VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 113.00 | 498 113.00 | | 498 113.00 |
VW VAT | 45 196.00 | 45 196.00 | | 45 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 637.00 | 293 637.00 | | 293 637.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 004.00 | | | 96 004.00 |
ST Other accounts | 26 726.00 | 5.00 | | 26 726.00 |
XQ Rental, rental and co-ownership charges | 23 959.00 | | | 23 959.00 |
YQ Equipment leasing commitment | 1.00 | 15.00 | | 1.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 6 822.00 | | | 6 822.00 |
YU External personnel | 3 895.00 | 1.00 | | 3 895.00 |
YW Business tax | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
YY Amount of VAT collected | 109 783.00 | | | 109 783.00 |
YZ Total deductible VAT on goods and services | 99 382.00 | | | 99 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 406.00 | | | 157 406.00 |
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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 | 3.00 | | | 3.00 |
