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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 43 218.00 | 40 505.00 | 2 713.00 | 43 218.00 |
AT Other tangible assets | 26 645.00 | 19 602.00 | 7 043.00 | 26 645.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 85 782.00 | 63 077.00 | 22 706.00 | 85 782.00 |
BL Raw materials, supplies | 14 016.00 | | 14 016.00 | 14 016.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 139 028.00 | 984.00 | 138 044.00 | 139 028.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 337.00 | | 237 337.00 | 237 337.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 519 046.00 | 984.00 | 518 062.00 | 519 046.00 |
CO Grand total (0 to V) | 604 828.00 | 64 061.00 | 540 767.00 | 604 828.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 169.00 | | | 127 169.00 |
DL TOTAL (I) | 129 369.00 | | | 129 369.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 159.00 | | | 243 159.00 |
DW Advances and down payments received on current orders | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 68 949.00 | | | 68 949.00 |
DY Tax and social security liabilities | 94 971.00 | | | 94 971.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 411 398.00 | | | 411 398.00 |
EE Grand total (I to V) | 540 767.00 | | | 540 767.00 |
EG Accrued income and payables due within one year | 411 157.00 | | | 411 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | -79.00 | | -79.00 | -79.00 |
FG Production sold - services | 942 045.00 | | 942 045.00 | 942 045.00 |
FJ Net sales | 941 966.00 | | 941 966.00 | 941 966.00 |
FM Inventory production | | | 70 000.00 | |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 017 848.00 | |
FU Purchases of raw materials and other supplies | | | 365 908.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 177 682.00 | |
FX Taxes, duties, and similar payments | | | 26 977.00 | |
FY Salaries and Wages | | | 188 666.00 | |
FZ Social Security Contributions | | | 127 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 893 585.00 | |
GG - OPERATING RESULT (I - II) | | | 124 263.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 659.00 | | | 56 659.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | | | 3 423.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 663.00 | | | 1 021 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 494.00 | | | 894 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 169.00 | | | 127 169.00 |
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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 | 85 126.00 | | 1 400.00 | 85 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 744.00 | 85 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 69 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 206.00 | | 1 400.00 | 69 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 56 942.00 | 6 879.00 | 744.00 | 56 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 972.00 | 6 879.00 | 744.00 | 53 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 309.00 | | 4 325.00 | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | | 4 325.00 | 5 309.00 |
7C Grand total | 5 309.00 | | 4 325.00 | 5 309.00 |
UE of which provisions and reversals: - Operating | | | 4 325.00 | |
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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
8C Staff and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 50 490.00 | 50 490.00 | | 50 490.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 137 316.00 | 137 316.00 | | 137 316.00 |
VA Doubtful or disputed receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 243 159.00 | 243 159.00 | | 243 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 893.00 | 147 693.00 | 200.00 | 147 893.00 |
VW VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 565.00 | 408 565.00 | | 408 565.00 |
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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 | 25 758.00 | | | 25 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 880.00 | | | 46 880.00 |
ST Other accounts | 53 982.00 | | | 53 982.00 |
XQ Rental, rental and co-ownership charges | 53 971.00 | | | 53 971.00 |
YT Subcontracting | 22 848.00 | | | 22 848.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 977.00 | | | 26 977.00 |
YY Amount of VAT collected | 188 582.00 | | | 188 582.00 |
YZ Total deductible VAT on goods and services | 94 578.00 | | | 94 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 682.00 | | | 177 682.00 |
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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 |
