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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 | 20 167.00 | 20 116.00 | 51.00 | 20 167.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 13 675.00 | 537.00 | 14 211.00 |
AT Other tangible assets | 24 216.00 | 13 205.00 | 11 011.00 | 24 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 58 683.00 | 46 995.00 | 11 688.00 | 58 683.00 |
BX Customers and related accounts | 256 040.00 | | 256 040.00 | 256 040.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 245 937.00 | | 245 937.00 | 245 937.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 527 553.00 | | 527 553.00 | 527 553.00 |
CO Grand total (0 to V) | 586 237.00 | 46 995.00 | 539 241.00 | 586 237.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 299 260.00 | 283 004.00 | | 299 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | 66 256.00 | | 38 330.00 |
DL TOTAL (I) | 346 060.00 | 357 730.00 | | 346 060.00 |
DX Trade payables and related accounts | 74 433.00 | 53 567.00 | | 74 433.00 |
DY Tax and social security liabilities | 116 590.00 | 92 869.00 | | 116 590.00 |
EA Other liabilities | 2 159.00 | 2 004.00 | | 2 159.00 |
EC TOTAL (IV) | 193 182.00 | 148 440.00 | | 193 182.00 |
EE Grand total (I to V) | 539 241.00 | 506 170.00 | | 539 241.00 |
EG Accrued income and payables due within one year | 193 182.00 | 148 440.00 | | 193 182.00 |
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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 | 750 463.00 | 48 772.00 | 799 235.00 | 750 463.00 |
FJ Net sales | 750 463.00 | 48 772.00 | 799 235.00 | 750 463.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 800 828.00 | |
FU Purchases of raw materials and other supplies | | | 167 622.00 | |
FW Other purchases and external expenses | | | 262 885.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 221 187.00 | |
FZ Social Security Contributions | | | 90 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 753 973.00 | |
GG - OPERATING RESULT (I - II) | | | 46 855.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | | 4 158.00 | | |
HD Total exceptional income (VII) | | 4 878.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 500.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8.00 | 4 158.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 188.00 | 5 658.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -780.00 | | -188.00 |
HK Income tax | 8 768.00 | 18 776.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 259.00 | 756 252.00 | | 801 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 929.00 | 689 996.00 | | 762 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330.00 | 66 256.00 | | 38 330.00 |
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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 | 51 822.00 | | 12 702.00 | 51 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 58 683.00 | |
IO DECREASES Total including other intangible assets | | 1 774.00 | 20 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 940.00 | | | 21 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 792.00 | | 12 702.00 | 29 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 48 443.00 | 4 384.00 | 5 832.00 | 48 443.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | 117.00 | 1 774.00 | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 670.00 | 4 267.00 | 4 059.00 | 26 670.00 |
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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 | 74 433.00 | 74 433.00 | | 74 433.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 34 975.00 | 34 975.00 | | 34 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 256 040.00 | 256 040.00 | | 256 040.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VM Income taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 706.00 | 281 706.00 | | 281 706.00 |
VW VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182.00 | 193 182.00 | | 193 182.00 |
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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 | 3 389.00 | 3 697.00 | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | 7 500.00 | | 7 024.00 |
ST Other accounts | 115 114.00 | 80 148.00 | | 115 114.00 |
XQ Rental, rental and co-ownership charges | 18 727.00 | 23 871.00 | | 18 727.00 |
YT Subcontracting | 120 856.00 | 104 411.00 | | 120 856.00 |
YU External personnel | 1 164.00 | 811.00 | | 1 164.00 |
YW Business tax | 4 172.00 | 1 175.00 | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 560.00 | 4 872.00 | | 7 560.00 |
YY Amount of VAT collected | 163 851.00 | 156 662.00 | | 163 851.00 |
YZ Total deductible VAT on goods and services | 69 245.00 | 45 575.00 | | 69 245.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 885.00 | 216 742.00 | | 262 885.00 |
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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 | 4.00 | | | 4.00 |
