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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 87 011.00 | 58 711.00 | 28 300.00 | 87 011.00 |
AT Other tangible assets | 68 333.00 | 43 535.00 | 24 798.00 | 68 333.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 271 220.00 | 203 130.00 | 68 090.00 | 271 220.00 |
BX Customers and related accounts | 716 886.00 | 19 711.00 | 697 176.00 | 716 886.00 |
BZ Other receivables | 168 820.00 | | 168 820.00 | 168 820.00 |
CF Cash and cash equivalents | 1 097 769.00 | | 1 097 769.00 | 1 097 769.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 985 341.00 | 19 711.00 | 1 965 630.00 | 1 985 341.00 |
CO Grand total (0 to V) | 2 256 561.00 | 222 840.00 | 2 033 721.00 | 2 256 561.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DH Retained earnings | 283 459.00 | | | 283 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 626.00 | | | 65 626.00 |
DL TOTAL (I) | 697 047.00 | | | 697 047.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 669 107.00 | | | 669 107.00 |
DY Tax and social security liabilities | 232 258.00 | | | 232 258.00 |
EA Other liabilities | 434 416.00 | | | 434 416.00 |
EC TOTAL (IV) | 1 336 674.00 | | | 1 336 674.00 |
EE Grand total (I to V) | 2 033 721.00 | | | 2 033 721.00 |
EG Accrued income and payables due within one year | 1 334 315.00 | | | 1 334 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 1 881 690.00 | | 1 881 690.00 | 1 881 690.00 |
FJ Net sales | 1 881 690.00 | | 1 881 690.00 | 1 881 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 903 009.00 | |
FW Other purchases and external expenses | | | 1 015 112.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 484 068.00 | |
FZ Social Security Contributions | | | 254 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 1 794 369.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 082.00 | | | 21 082.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 310.00 | | | 25 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 060.00 | | | -24 060.00 |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 604.00 | | | 1 905 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 979.00 | | | 1 839 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 626.00 | | | 65 626.00 |
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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 | 234 765.00 | | 45 160.00 | 234 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | 8 706.00 | 271 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 706.00 | 256 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 773.00 | | 45 160.00 | 219 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 194 894.00 | 16 941.00 | 8 706.00 | 194 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 894.00 | 16 941.00 | 8 706.00 | 194 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 331.00 | 4 380.00 | | 15 331.00 |
7B Total provisions for depreciation | 15 331.00 | 4 380.00 | | 15 331.00 |
7C Grand total | 15 331.00 | 4 380.00 | | 15 331.00 |
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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 | 669 107.00 | 669 107.00 | | 669 107.00 |
8C Staff and Related Accounts | 65 480.00 | 65 480.00 | | 65 480.00 |
8D Social Security and Other Social Organizations | 72 308.00 | 72 308.00 | | 72 308.00 |
8E Income Taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 416.00 | 434 416.00 | | 434 416.00 |
UT Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
UX Other trade receivables | 704 944.00 | 704 944.00 | | 704 944.00 |
VA Doubtful or disputed receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | | 893.00 | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 655.00 | 76 655.00 | | 76 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 579.00 | 727 553.00 | 17 026.00 | 744 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 208.00 | 1 334 315.00 | 893.00 | 1 335 208.00 |
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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 | 9 157.00 | | | 9 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 893.00 | | | 155 893.00 |
ST Other accounts | 134 974.00 | | | 134 974.00 |
XQ Rental, rental and co-ownership charges | 79 917.00 | | | 79 917.00 |
YU External personnel | 644 328.00 | | | 644 328.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 847.00 | | | 9 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 112.00 | | | 1 015 112.00 |
