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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 39 493.00 | 22 018.00 | 17 476.00 | 39 493.00 |
BD Other fixed assets | 150 900.00 | | 150 900.00 | 150 900.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 200 463.00 | 27 457.00 | 173 006.00 | 200 463.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 175 204.00 | 12 883.00 | 162 321.00 | 175 204.00 |
BZ Other receivables | 61 970.00 | | 61 970.00 | 61 970.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 466 152.00 | | 466 152.00 | 466 152.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 821 604.00 | 12 883.00 | 808 721.00 | 821 604.00 |
CO Grand total (0 to V) | 1 022 067.00 | 40 340.00 | 981 727.00 | 1 022 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 614 190.00 | | | 614 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | | | 44 611.00 |
DL TOTAL (I) | 667 185.00 | | | 667 185.00 |
DU Loans and Debts from Credit Institutions (3) | 78 654.00 | | | 78 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | | | 18 952.00 |
DX Trade payables and related accounts | 106 086.00 | | | 106 086.00 |
DY Tax and social security liabilities | 84 175.00 | | | 84 175.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 314 542.00 | | | 314 542.00 |
EE Grand total (I to V) | 981 727.00 | | | 981 727.00 |
EG Accrued income and payables due within one year | 314 542.00 | | | 314 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 952 353.00 | | 952 353.00 | 952 353.00 |
FJ Net sales | 952 353.00 | | 952 353.00 | 952 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 959 459.00 | |
FU Purchases of raw materials and other supplies | | | 192 805.00 | |
FV Inventory change (raw materials and supplies) | | | 6 119.00 | |
FW Other purchases and external expenses | | | 247 416.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 314 255.00 | |
FZ Social Security Contributions | | | 94 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 886 044.00 | |
GG - OPERATING RESULT (I - II) | | | 73 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | | | 6 809.00 |
A2 TOTAL ASSETS | 23 479.00 | | | 23 479.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HF Exceptional expenses on capital transactions | 23 231.00 | | | 23 231.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 660.00 | | | -14 660.00 |
HK Income tax | 11 799.00 | | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 460.00 | | | 971 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 849.00 | | | 926 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 611.00 | | | 44 611.00 |
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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 | 232 620.00 | | 3 424.00 | 232 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 097.00 | 155 530.00 | |
I4 DECREASES Grand Total | | 35 582.00 | 200 463.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 484.00 | 40 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 971.00 | | 716.00 | 48 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 919.00 | | 2 708.00 | 158 919.00 |
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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 | 30 335.00 | 3 376.00 | 6 254.00 | 30 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 3 376.00 | 6 254.00 | 25 605.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | | 12 883.00 | | |
7B Total provisions for depreciation | | 12 883.00 | | |
7C Grand total | 12 000.00 | 12 883.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 12 883.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 106 086.00 | 106 086.00 | | 106 086.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 159 745.00 | 159 745.00 | | 159 745.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 15 460.00 | 15 460.00 | | 15 460.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 78 438.00 | 78 438.00 | | 78 438.00 |
VI Group and Associates | 18 952.00 | 18 952.00 | | 18 952.00 |
VK Loans repaid during the year | 25 668.00 | | | 25 668.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 768.00 | 244 137.00 | 4 630.00 | 248 768.00 |
VW VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 542.00 | 314 542.00 | | 314 542.00 |
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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 | 10 574.00 | | | 10 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 807.00 | | | 22 807.00 |
ST Other accounts | 49 348.00 | | | 49 348.00 |
XQ Rental, rental and co-ownership charges | 147 449.00 | | | 147 449.00 |
YT Subcontracting | 2 531.00 | | | 2 531.00 |
YU External personnel | 25 282.00 | | | 25 282.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | | | 13 029.00 |
YY Amount of VAT collected | 106 653.00 | | | 106 653.00 |
YZ Total deductible VAT on goods and services | 77 308.00 | | | 77 308.00 |
ZE Dividends | 20 531.00 | | | 20 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 416.00 | | | 247 416.00 |
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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 |
