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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 | 1 618.00 | 1 231.00 | 388.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 941.00 | 768.00 | 1 710.00 |
AT Other tangible assets | 22 701.00 | 19 881.00 | 2 819.00 | 22 701.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 26 251.00 | 22 053.00 | 4 197.00 | 26 251.00 |
BT Goods | 31 702.00 | | 31 702.00 | 31 702.00 |
BX Customers and related accounts | 50 333.00 | | 50 333.00 | 50 333.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 231 393.00 | | 231 393.00 | 231 393.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 335 511.00 | | 335 511.00 | 335 511.00 |
CO Grand total (0 to V) | 361 762.00 | 22 053.00 | 339 708.00 | 361 762.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 462.00 | 132 366.00 | | 158 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 172.00 | 26 095.00 | | 87 172.00 |
DL TOTAL (I) | 256 633.00 | 169 462.00 | | 256 633.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 430.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 828.00 | | 1 010.00 |
DX Trade payables and related accounts | 23 731.00 | 59 489.00 | | 23 731.00 |
DY Tax and social security liabilities | 57 861.00 | 43 598.00 | | 57 861.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 83 075.00 | 104 346.00 | | 83 075.00 |
EE Grand total (I to V) | 339 708.00 | 273 808.00 | | 339 708.00 |
EG Accrued income and payables due within one year | 83 075.00 | 104 346.00 | | 83 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 430.00 | | 187.00 |
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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 | 234 074.00 | | 234 074.00 | 234 074.00 |
FG Production sold - services | 280 755.00 | | 280 755.00 | 280 755.00 |
FJ Net sales | 514 829.00 | | 514 829.00 | 514 829.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 514 860.00 | |
FS Purchases of goods (including customs duties) | | | 158 558.00 | |
FT Inventory change (goods) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 128 139.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 34 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 392 294.00 | |
GG - OPERATING RESULT (I - II) | | | 122 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 851.00 | 28 854.00 | | 34 851.00 |
A4 Equity method investments | 2 166.00 | 878.00 | | 2 166.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 34 291.00 | 9 331.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 860.00 | 396 047.00 | | 514 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 688.00 | 369 951.00 | | 427 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 172.00 | 26 095.00 | | 87 172.00 |
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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 | 23 672.00 | | 2 578.00 | 23 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 26 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | 529.00 | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 361.00 | | 2 049.00 | 22 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 20 298.00 | 1 755.00 | | 20 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 142.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 1 614.00 | | 19 209.00 |
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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 | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
8E Income Taxes | 24 959.00 | 24 959.00 | | 24 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 50 333.00 | 50 333.00 | | 50 333.00 |
UZ Social Security, other social security organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 638.00 | 72 638.00 | | 72 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 075.00 | 83 075.00 | | 83 075.00 |
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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 | 8 693.00 | 7 155.00 | | 8 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 168.00 | 20 731.00 | | 8 168.00 |
ST Other accounts | 36 275.00 | 48 614.00 | | 36 275.00 |
XQ Rental, rental and co-ownership charges | 5 579.00 | 7 277.00 | | 5 579.00 |
YT Subcontracting | 78 117.00 | 93 077.00 | | 78 117.00 |
YU External personnel | | 4 465.00 | | |
YW Business tax | 700.00 | 665.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 393.00 | 7 820.00 | | 9 393.00 |
YY Amount of VAT collected | 106 586.00 | 72 904.00 | | 106 586.00 |
YZ Total deductible VAT on goods and services | 71 840.00 | 47 963.00 | | 71 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 139.00 | 174 164.00 | | 128 139.00 |
