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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 15 291.00 | 1 521.00 | 16 811.00 |
AT Other tangible assets | 18 193.00 | 5 624.00 | 12 568.00 | 18 193.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 41 197.00 | 21 758.00 | 19 439.00 | 41 197.00 |
BT Goods | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 51 704.00 | | 51 704.00 | 51 704.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 694 257.00 | | 694 257.00 | 694 257.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 812 616.00 | | 812 616.00 | 812 616.00 |
CO Grand total (0 to V) | 853 812.00 | 21 758.00 | 832 055.00 | 853 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DF Regulated reserves (1) | 14 764.00 | 14 764.00 | | 14 764.00 |
DH Retained earnings | 537 387.00 | 488 465.00 | | 537 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 763.00 | 48 923.00 | | 43 763.00 |
DL TOTAL (I) | 665 507.00 | 621 744.00 | | 665 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 5 539.00 | | 7 931.00 |
DX Trade payables and related accounts | 47 499.00 | 60 436.00 | | 47 499.00 |
DY Tax and social security liabilities | 88 450.00 | 133 964.00 | | 88 450.00 |
EA Other liabilities | 22 667.00 | 5 483.00 | | 22 667.00 |
EB Prepaid income (2) | | 7 064.00 | | |
EC TOTAL (IV) | 166 547.00 | 212 487.00 | | 166 547.00 |
EE Grand total (I to V) | 832 055.00 | 834 231.00 | | 832 055.00 |
EG Accrued income and payables due within one year | 166 547.00 | 212 487.00 | | 166 547.00 |
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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 | 788 268.00 | 99 116.00 | 887 384.00 | 788 268.00 |
FG Production sold - services | 176 336.00 | 111 478.00 | 287 814.00 | 176 336.00 |
FJ Net sales | 964 604.00 | 210 594.00 | 1 175 198.00 | 964 604.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 175 207.00 | |
FS Purchases of goods (including customs duties) | | | 761 299.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 98 900.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 175 322.00 | |
FZ Social Security Contributions | | | 97 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 707.00 | |
GG - OPERATING RESULT (I - II) | | | 38 499.00 | |
GL Other interest and similar income | | | 15 698.00 | |
GP Total financial income (V) | | | 15 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 434.00 | 12 143.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 904.00 | 1 136 877.00 | | 1 190 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 141.00 | 1 087 954.00 | | 1 147 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 763.00 | 48 923.00 | | 43 763.00 |
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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 | 43 026.00 | | 533.00 | 43 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 41 197.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 35 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 833.00 | | 533.00 | 36 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 21 213.00 | 2 906.00 | 2 361.00 | 21 213.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 2 906.00 | 2 361.00 | 20 370.00 |
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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 | 47 499.00 | 47 499.00 | | 47 499.00 |
8C Staff and Related Accounts | 47 339.00 | 47 339.00 | | 47 339.00 |
8D Social Security and Other Social Organizations | 32 962.00 | 32 962.00 | | 32 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 51 704.00 | 51 704.00 | | 51 704.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 952.00 | 57 602.00 | 5 350.00 | 62 952.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 547.00 | 166 547.00 | | 166 547.00 |
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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 | 1 268.00 | 1 124.00 | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 595.00 | 26 145.00 | | 18 595.00 |
ST Other accounts | 11 675.00 | 25 734.00 | | 11 675.00 |
XQ Rental, rental and co-ownership charges | 23 530.00 | 19 443.00 | | 23 530.00 |
YT Subcontracting | 45 100.00 | 34 169.00 | | 45 100.00 |
YW Business tax | 1 089.00 | 2 759.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 3 883.00 | | 2 357.00 |
YY Amount of VAT collected | 192 726.00 | 205 545.00 | | 192 726.00 |
YZ Total deductible VAT on goods and services | 9 972.00 | 6 415.00 | | 9 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 900.00 | 105 491.00 | | 98 900.00 |
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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 |
