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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 | 7 169.00 | | 7 169.00 |
AP Buildings | 13 700.00 | 905.00 | 12 795.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 1 895.00 | 2 301.00 | 4 196.00 |
AT Other tangible assets | 50 811.00 | 7 675.00 | 43 136.00 | 50 811.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 88 489.00 | 17 645.00 | 70 844.00 | 88 489.00 |
BT Goods | 90 351.00 | | 90 351.00 | 90 351.00 |
BX Customers and related accounts | 603 039.00 | | 603 039.00 | 603 039.00 |
BZ Other receivables | 60 625.00 | | 60 625.00 | 60 625.00 |
CF Cash and cash equivalents | 861 252.00 | | 861 252.00 | 861 252.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 617 103.00 | | 1 617 103.00 | 1 617 103.00 |
CO Grand total (0 to V) | 1 705 592.00 | 17 645.00 | 1 687 947.00 | 1 705 592.00 |
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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 | 399 029.00 | | | 399 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 355.00 | | | 144 355.00 |
DL TOTAL (I) | 554 384.00 | | | 554 384.00 |
DP Provisions for Risks | 399.00 | | | 399.00 |
DQ Provisions for Expenses | 75 416.00 | | | 75 416.00 |
DR TOTAL (IV) | 75 815.00 | | | 75 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 288 891.00 | | | 288 891.00 |
DY Tax and social security liabilities | 756 990.00 | | | 756 990.00 |
EB Prepaid income (2) | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 1 057 749.00 | | | 1 057 749.00 |
EE Grand total (I to V) | 1 687 948.00 | | | 1 687 948.00 |
EG Accrued income and payables due within one year | 1 057 749.00 | | | 1 057 749.00 |
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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 | 3 607 879.00 | | 3 607 879.00 | 3 607 879.00 |
FJ Net sales | 3 607 879.00 | | 3 607 879.00 | 3 607 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FR Total operating income (I) | | | 3 611 711.00 | |
FS Purchases of goods (including customs duties) | | | 10 923.00 | |
FT Inventory change (goods) | | | -8 988.00 | |
FU Purchases of raw materials and other supplies | | | 302 935.00 | |
FW Other purchases and external expenses | | | 1 055 826.00 | |
FX Taxes, duties, and similar payments | | | 51 997.00 | |
FY Salaries and Wages | | | 1 487 591.00 | |
FZ Social Security Contributions | | | 546 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 711.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 462 030.00 | |
GG - OPERATING RESULT (I - II) | | | 149 681.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HJ Employee participation in company results | 18 956.00 | | | 18 956.00 |
HK Income tax | -13 715.00 | | | -13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 711.00 | | | 3 611 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 357.00 | | | 3 467 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 355.00 | | | 144 355.00 |
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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 | 30 795.00 | | 57 695.00 | 30 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 88 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | 55 573.00 | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | 2 122.00 | 10 491.00 |
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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 | 12 873.00 | 4 772.00 | | 12 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 1 913.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 2 859.00 | | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 656.00 | 10 711.00 | 3 552.00 | 68 656.00 |
7C Grand total | 68 656.00 | 10 711.00 | 3 552.00 | 68 656.00 |
UE of which provisions and reversals: - Operating | | 10 711.00 | 3 552.00 | |
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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 | 288 891.00 | 288 891.00 | | 288 891.00 |
8C Staff and Related Accounts | 627 706.00 | 627 706.00 | | 627 706.00 |
8D Social Security and Other Social Organizations | 81 317.00 | 81 317.00 | | 81 317.00 |
8E Income Taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
8L Deferred income | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 603 040.00 | 603 040.00 | | 603 040.00 |
UZ Social Security, other social security organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VN Other taxes, similar payments | 46 790.00 | 46 790.00 | | 46 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 827.00 | 31 827.00 | | 31 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 112.00 | 678 112.00 | | 678 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 749.00 | 1 057 749.00 | | 1 057 749.00 |
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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 | 42 804.00 | | | 42 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -751.00 | | | -751.00 |
ST Other accounts | 326 813.00 | | | 326 813.00 |
XQ Rental, rental and co-ownership charges | 213 177.00 | | | 213 177.00 |
YT Subcontracting | 153 564.00 | | | 153 564.00 |
YU External personnel | 363 024.00 | | | 363 024.00 |
YW Business tax | 9 193.00 | | | 9 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 997.00 | | | 51 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 826.00 | | | 1 055 826.00 |
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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 | 25.00 | | | 25.00 |
