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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 2 843.00 | 752.00 | 3 595.00 |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 183 168.00 | 98 665.00 | 84 502.00 | 183 168.00 |
AT Other tangible assets | 108 091.00 | 85 760.00 | 22 330.00 | 108 091.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 302 283.00 | 190 617.00 | 111 666.00 | 302 283.00 |
BT Goods | 156 785.00 | | 156 785.00 | 156 785.00 |
BX Customers and related accounts | 192 133.00 | | 192 133.00 | 192 133.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 304 985.00 | | 304 985.00 | 304 985.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 777 852.00 | | 777 852.00 | 777 852.00 |
CO Grand total (0 to V) | 1 080 136.00 | 190 617.00 | 889 519.00 | 1 080 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 937.00 | | | 73 937.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 417 000.00 | | | 417 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | | | 32 482.00 |
DL TOTAL (I) | 530 813.00 | | | 530 813.00 |
DQ Provisions for Expenses | 8 287.00 | | | 8 287.00 |
DR TOTAL (IV) | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 77 415.00 | | | 77 415.00 |
DY Tax and social security liabilities | 273 003.00 | | | 273 003.00 |
EC TOTAL (IV) | 350 418.00 | | | 350 418.00 |
EE Grand total (I to V) | 889 519.00 | | | 889 519.00 |
EG Accrued income and payables due within one year | 350 418.00 | | | 350 418.00 |
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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 | 448 583.00 | | 448 583.00 | 448 583.00 |
FG Production sold - services | 779 410.00 | | 779 410.00 | 779 410.00 |
FJ Net sales | 1 227 994.00 | | 1 227 994.00 | 1 227 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FR Total operating income (I) | | | 1 240 317.00 | |
FS Purchases of goods (including customs duties) | | | 181 832.00 | |
FT Inventory change (goods) | | | 10 770.00 | |
FU Purchases of raw materials and other supplies | | | 5 292.00 | |
FW Other purchases and external expenses | | | 273 995.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 475 950.00 | |
FZ Social Security Contributions | | | 208 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 187 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 5 164.00 | | | 5 164.00 |
HD Total exceptional income (VII) | 5 164.00 | | | 5 164.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | | | 7 630.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HK Income tax | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 482.00 | | | 1 245 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 999.00 | | | 1 212 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | | | 32 482.00 |
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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 | 289 754.00 | | 12 529.00 | 289 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 302 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 597.00 | | 12 409.00 | 280 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | 120.00 | 3 961.00 |
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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 | 171 960.00 | 18 656.00 | | 171 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 1 010.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 526.00 | 17 646.00 | | 168 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 322.00 | 8 287.00 | 12 322.00 | 12 322.00 |
5Z Total provisions for risks and expenses | 12 322.00 | 8 287.00 | 12 322.00 | 12 322.00 |
7C Grand total | 12 322.00 | 8 287.00 | 12 322.00 | 12 322.00 |
UE of which provisions and reversals: - Operating | | 8 287.00 | 12 322.00 | |
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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 | 77 415.00 | 77 415.00 | | 77 415.00 |
8C Staff and Related Accounts | 116 663.00 | 116 663.00 | | 116 663.00 |
8D Social Security and Other Social Organizations | 124 363.00 | 124 363.00 | | 124 363.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
UX Other trade receivables | 192 133.00 | 192 133.00 | | 192 133.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 066.00 | 22 066.00 | | 22 066.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 261.00 | 216 179.00 | 4 081.00 | 220 261.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 418.00 | 350 418.00 | | 350 418.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | | | 6 642.00 |
ST Other accounts | 65 103.00 | | | 65 103.00 |
XQ Rental, rental and co-ownership charges | 19 835.00 | | | 19 835.00 |
YT Subcontracting | 182 413.00 | | | 182 413.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
YY Amount of VAT collected | 242 397.00 | | | 242 397.00 |
YZ Total deductible VAT on goods and services | 91 300.00 | | | 91 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 995.00 | | | 273 995.00 |
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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 | 7.00 | | | 7.00 |
