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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AH Goodwill | 49 997.00 | | 49 997.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 38 257.00 | 25 340.00 | 12 917.00 | 38 257.00 |
AT Other tangible assets | 100 429.00 | 68 580.00 | 31 849.00 | 100 429.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 237 251.00 | 98 264.00 | 138 986.00 | 237 251.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 246 935.00 | | 246 935.00 | 246 935.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 165 423.00 | | 165 423.00 | 165 423.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 494 104.00 | | 494 104.00 | 494 104.00 |
CO Grand total (0 to V) | 731 354.00 | 98 264.00 | 633 090.00 | 731 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 763.00 | | 10 000.00 |
DH Retained earnings | 256 152.00 | 236 778.00 | | 256 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 414.00 | 120 988.00 | | 65 414.00 |
DL TOTAL (I) | 431 566.00 | 366 152.00 | | 431 566.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 32 141.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 30.00 | | 100.00 |
DX Trade payables and related accounts | 17 214.00 | 22 204.00 | | 17 214.00 |
DY Tax and social security liabilities | 180 649.00 | 204 739.00 | | 180 649.00 |
EA Other liabilities | 3 494.00 | 59 400.00 | | 3 494.00 |
EC TOTAL (IV) | 201 524.00 | 318 514.00 | | 201 524.00 |
EE Grand total (I to V) | 633 090.00 | 697 866.00 | | 633 090.00 |
EG Accrued income and payables due within one year | 201 524.00 | 318 514.00 | | 201 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 339 651.00 | |
FJ Net sales | | | 1 339 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 340 242.00 | |
FU Purchases of raw materials and other supplies | | | 29 341.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 129 269.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 931 880.00 | |
FZ Social Security Contributions | | | 102 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 200.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 203 413.00 | |
GG - OPERATING RESULT (I - II) | | | 136 829.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | 29 648.00 | | 3 343.00 |
HB Exceptional income from capital transactions | 100.00 | 5 000.00 | | 100.00 |
HD Total exceptional income (VII) | 3 443.00 | 34 648.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 54 422.00 | 61.00 | | 54 422.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 54 422.00 | 951.00 | | 54 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 979.00 | 33 697.00 | | -50 979.00 |
HK Income tax | 20 134.00 | 23 773.00 | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 708.00 | 1 297 471.00 | | 1 343 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 294.00 | 1 176 483.00 | | 1 278 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 414.00 | 120 988.00 | | 65 414.00 |
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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 | 259 439.00 | | 33 938.00 | 259 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 200.00 | 44 223.00 | |
I4 DECREASES Grand Total | | 56 126.00 | 237 251.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 138 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 699.00 | | 33 915.00 | 107 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | 23.00 | 97 400.00 |
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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 | 89 361.00 | 11 830.00 | 2 926.00 | 89 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 11 830.00 | 2 926.00 | 85 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
7C Grand total | 13 200.00 | | 13 200.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8C Staff and Related Accounts | 85 969.00 | 85 969.00 | | 85 969.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 246 935.00 | 246 935.00 | | 246 935.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 603.00 | 324 381.00 | 44 223.00 | 368 603.00 |
VW VAT | 61 293.00 | 61 293.00 | | 61 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 524.00 | 201 524.00 | | 201 524.00 |
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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 | 8 894.00 | | | 8 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | | | 6 246.00 |
ST Other accounts | 87 811.00 | | | 87 811.00 |
XQ Rental, rental and co-ownership charges | 30 800.00 | | | 30 800.00 |
YQ Equipment leasing commitment | 23 635.00 | | | 23 635.00 |
YT Subcontracting | 1 909.00 | | | 1 909.00 |
YU External personnel | 2 502.00 | | | 2 502.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 187.00 | | | 10 187.00 |
YY Amount of VAT collected | 254 390.00 | | | 254 390.00 |
YZ Total deductible VAT on goods and services | 27 597.00 | | | 27 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 269.00 | | | 129 269.00 |
