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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 576.00 | 37 283.00 | 19 293.00 | 56 576.00 |
AT Other tangible assets | 124 604.00 | 89 315.00 | 35 289.00 | 124 604.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 253 277.00 | 128 048.00 | 125 229.00 | 253 277.00 |
BL Raw materials, supplies | 146 367.00 | | 146 367.00 | 146 367.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 309 231.00 | 358.00 | 308 873.00 | 309 231.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CF Cash and cash equivalents | 579 814.00 | | 579 814.00 | 579 814.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 117 797.00 | 358.00 | 1 117 439.00 | 1 117 797.00 |
CO Grand total (0 to V) | 1 371 074.00 | 128 406.00 | 1 242 668.00 | 1 371 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 360.00 | 214 360.00 | | 214 360.00 |
DD Legal reserve (1) | 21 436.00 | 11 632.00 | | 21 436.00 |
DG Other reserves | 18 595.00 | | | 18 595.00 |
DH Retained earnings | 539 571.00 | 539 571.00 | | 539 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | 28 399.00 | | 24 758.00 |
DL TOTAL (I) | 818 720.00 | 793 962.00 | | 818 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | 63 580.00 | | 32 287.00 |
DX Trade payables and related accounts | 274 956.00 | 224 397.00 | | 274 956.00 |
DY Tax and social security liabilities | 116 705.00 | 103 783.00 | | 116 705.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 423 948.00 | 393 260.00 | | 423 948.00 |
EE Grand total (I to V) | 1 242 668.00 | 1 187 222.00 | | 1 242 668.00 |
EG Accrued income and payables due within one year | 423 948.00 | 393 260.00 | | 423 948.00 |
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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 | 1 927 967.00 | | 1 927 967.00 | 1 927 967.00 |
FJ Net sales | 1 927 967.00 | | 1 927 967.00 | 1 927 967.00 |
FM Inventory production | | | 717.00 | |
FN Capitalized production | | | 5 300.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 930 280.00 | |
FU Purchases of raw materials and other supplies | | | 762 783.00 | |
FV Inventory change (raw materials and supplies) | | | -64 715.00 | |
FW Other purchases and external expenses | | | 605 808.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 386 004.00 | |
FZ Social Security Contributions | | | 182 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 903 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 3 142.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 904.00 | 1 476.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 629.00 | 1 418 776.00 | | 1 930 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 871.00 | 1 390 377.00 | | 1 905 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 758.00 | 28 399.00 | | 24 758.00 |
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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 | 238 441.00 | | 29 216.00 | 238 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 14 379.00 | 253 277.00 | |
IO DECREASES Total including other intangible assets | | | 71 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 379.00 | 181 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 450.00 | | | 71 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 366.00 | | 29 194.00 | 166 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 22.00 | 625.00 |
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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 | 124 878.00 | 17 550.00 | 14 379.00 | 124 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 428.00 | 17 550.00 | 14 379.00 | 123 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | | 358.00 | | |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 114 104.00 | 114 104.00 | | 114 104.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 47 217.00 | 47 217.00 | | 47 217.00 |
8E Income Taxes | 28 879.00 | 28 879.00 | | 28 879.00 |
UX Other trade receivables | 308 837.00 | 308 837.00 | | 308 837.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VI Group and Associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VM Income taxes | 17 397.00 | 17 397.00 | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 616.00 | 350 616.00 | | 350 616.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 818.00 | 316 818.00 | | 316 818.00 |
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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 | 11 442.00 | 10 549.00 | | 11 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 608.00 | 11 164.00 | | 11 608.00 |
ST Other accounts | 122 556.00 | 108 501.00 | | 122 556.00 |
XQ Rental, rental and co-ownership charges | 17 345.00 | 15 388.00 | | 17 345.00 |
YT Subcontracting | 132 545.00 | 33 464.00 | | 132 545.00 |
YU External personnel | 321 754.00 | 159 330.00 | | 321 754.00 |
YW Business tax | 1 469.00 | 3 435.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 911.00 | 13 984.00 | | 12 911.00 |
YY Amount of VAT collected | 341 777.00 | 221 629.00 | | 341 777.00 |
YZ Total deductible VAT on goods and services | 242 066.00 | 147 166.00 | | 242 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 808.00 | 327 847.00 | | 605 808.00 |
