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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 | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 31 295.00 | 22 957.00 | 8 338.00 | 31 295.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 33 558.00 | 23 211.00 | 10 348.00 | 33 558.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 133 983.00 | | 133 983.00 | 133 983.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 151 687.00 | | 151 687.00 | 151 687.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 321 282.00 | | 321 282.00 | 321 282.00 |
CO Grand total (0 to V) | 354 841.00 | 23 211.00 | 331 630.00 | 354 841.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 45 621.00 | 42 641.00 | | 45 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 070.00 | 18 980.00 | | 45 070.00 |
DL TOTAL (I) | 132 160.00 | 103 091.00 | | 132 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 989.00 | 148 567.00 | | 63 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380.00 | | |
DX Trade payables and related accounts | 25 064.00 | 31 758.00 | | 25 064.00 |
DY Tax and social security liabilities | 65 680.00 | 18 558.00 | | 65 680.00 |
EA Other liabilities | 44 736.00 | 2 654.00 | | 44 736.00 |
EC TOTAL (IV) | 199 470.00 | 202 918.00 | | 199 470.00 |
EE Grand total (I to V) | 331 630.00 | 306 008.00 | | 331 630.00 |
EG Accrued income and payables due within one year | 156 955.00 | 152 217.00 | | 156 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 289.00 | 89 880.00 | | 13 289.00 |
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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 | 395 540.00 | | 395 540.00 | 395 540.00 |
FG Production sold - services | 475 358.00 | | 475 358.00 | 475 358.00 |
FJ Net sales | 870 898.00 | | 870 898.00 | 870 898.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 871 993.00 | |
FS Purchases of goods (including customs duties) | | | 177 650.00 | |
FU Purchases of raw materials and other supplies | | | 118 150.00 | |
FV Inventory change (raw materials and supplies) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 234 334.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 130 633.00 | |
FZ Social Security Contributions | | | 84 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 14 642.00 | |
GF Total Operating Expenses (II) | | | 809 627.00 | |
GG - OPERATING RESULT (I - II) | | | 62 366.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 13.00 | | 63.00 |
A2 TOTAL ASSETS | 62 694.00 | 23 761.00 | | 62 694.00 |
HA Exceptional income from management transactions | 166.00 | 581.00 | | 166.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 166.00 | 747.00 | | 166.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 407.00 | | 166.00 |
HK Income tax | 14 467.00 | 2 948.00 | | 14 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 159.00 | 603 774.00 | | 872 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 089.00 | 584 795.00 | | 827 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 070.00 | 18 980.00 | | 45 070.00 |
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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 | 33 513.00 | | 46.00 | 33 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 33 558.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 295.00 | | | 31 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 46.00 | 1 964.00 |
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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 | 19 200.00 | 4 010.00 | | 19 200.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 947.00 | 4 010.00 | | 18 947.00 |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 736.00 | 44 736.00 | | 44 736.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 133 983.00 | 133 983.00 | | 133 983.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VG Loans with a maturity of up to one year at origin | 13 289.00 | 13 289.00 | | 13 289.00 |
VH Loans with a maturity of more than one year at origin | 50 700.00 | 8 185.00 | 34 820.00 | 50 700.00 |
VK Loans repaid during the year | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 955.00 | 153 955.00 | | 153 955.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 470.00 | 156 955.00 | 34 820.00 | 199 470.00 |
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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 | 409.00 | 742.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 707.00 | 14 334.00 | | 40 707.00 |
ST Other accounts | 50 322.00 | 42 858.00 | | 50 322.00 |
XQ Rental, rental and co-ownership charges | 38 522.00 | 30 415.00 | | 38 522.00 |
YT Subcontracting | 103 489.00 | 53 969.00 | | 103 489.00 |
YU External personnel | 1 293.00 | 1 371.00 | | 1 293.00 |
YW Business tax | 3 267.00 | 3 784.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | 4 526.00 | | 3 676.00 |
YY Amount of VAT collected | 174 897.00 | 123 667.00 | | 174 897.00 |
YZ Total deductible VAT on goods and services | 96 602.00 | 82 606.00 | | 96 602.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 334.00 | 142 947.00 | | 234 334.00 |
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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 | 2.00 | | | 2.00 |
