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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 | | | | |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 500.00 | 1 115.00 | 385.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 10 891.00 | 3 608.00 | 14 499.00 |
AT Other tangible assets | 39 128.00 | 24 728.00 | 14 400.00 | 39 128.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 60 508.00 | 36 734.00 | 23 774.00 | 60 508.00 |
BX Customers and related accounts | 132 675.00 | | 132 675.00 | 132 675.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 128 666.00 | | 128 666.00 | 128 666.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 281 751.00 | | 281 751.00 | 281 751.00 |
CO Grand total (0 to V) | 342 259.00 | 36 734.00 | 305 525.00 | 342 259.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 437.00 | 93 511.00 | | 115 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 622.00 | 93 926.00 | | 86 622.00 |
DL TOTAL (I) | 210 444.00 | 195 822.00 | | 210 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 1 238.00 | | 651.00 |
DX Trade payables and related accounts | 44 118.00 | 30 324.00 | | 44 118.00 |
DY Tax and social security liabilities | 49 948.00 | 30 709.00 | | 49 948.00 |
EA Other liabilities | 365.00 | 623.00 | | 365.00 |
EC TOTAL (IV) | 95 081.00 | 62 894.00 | | 95 081.00 |
EE Grand total (I to V) | 305 525.00 | 258 716.00 | | 305 525.00 |
EG Accrued income and payables due within one year | 95 081.00 | | | 95 081.00 |
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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 | 394 358.00 | | 394 358.00 | 394 358.00 |
FJ Net sales | 394 358.00 | | 394 358.00 | 394 358.00 |
FR Total operating income (I) | | | 394 358.00 | |
FU Purchases of raw materials and other supplies | | | 29 560.00 | |
FW Other purchases and external expenses | | | 171 091.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 57 175.00 | |
FZ Social Security Contributions | | | 17 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 281 144.00 | |
GG - OPERATING RESULT (I - II) | | | 113 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | 9.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 9.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 2.00 | | 212.00 |
HK Income tax | 26 804.00 | 29 644.00 | | 26 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 571.00 | 326 119.00 | | 394 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 949.00 | 232 193.00 | | 307 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 622.00 | 93 926.00 | | 86 622.00 |
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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 | 57 096.00 | | 5 012.00 | 57 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 225.00 | | 4 902.00 | 50 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | 110.00 | 2 984.00 |
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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 | 33 608.00 | 3 337.00 | 211.00 | 33 608.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 397.00 | 3 337.00 | | 33 397.00 |
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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 | 44 118.00 | 44 118.00 | | 44 118.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 132 675.00 | 132 675.00 | | 132 675.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VM Income taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 179.00 | 153 085.00 | 3 094.00 | 156 179.00 |
VW VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
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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 | 304.00 | 572.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | 4 522.00 | | 6 327.00 |
ST Other accounts | 24 919.00 | 23 969.00 | | 24 919.00 |
XQ Rental, rental and co-ownership charges | 12 754.00 | 12 707.00 | | 12 754.00 |
YT Subcontracting | 127 092.00 | 60 925.00 | | 127 092.00 |
YW Business tax | 1 890.00 | 1 816.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | 2 388.00 | | 2 194.00 |
YY Amount of VAT collected | 69 093.00 | 54 320.00 | | 69 093.00 |
YZ Total deductible VAT on goods and services | 69 093.00 | 54 320.00 | | 69 093.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 091.00 | 102 124.00 | | 171 091.00 |
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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 | 1.00 | | | 1.00 |
