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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 | 30 342.00 | 29 697.00 | 645.00 | 30 342.00 |
AP Buildings | 13 959.00 | 13 959.00 | | 13 959.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 8 845.00 | 4 081.00 | 12 926.00 |
AT Other tangible assets | 64 675.00 | 57 694.00 | 6 981.00 | 64 675.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 127 672.00 | 110 194.00 | 17 477.00 | 127 672.00 |
BN Goods in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BX Customers and related accounts | 289 962.00 | | 289 962.00 | 289 962.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 201 763.00 | | 201 763.00 | 201 763.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 525 822.00 | | 525 822.00 | 525 822.00 |
CO Grand total (0 to V) | 653 494.00 | 110 194.00 | 543 300.00 | 653 494.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 171.00 | | | 85 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 030.00 | | | 211 030.00 |
DL TOTAL (I) | 307 201.00 | | | 307 201.00 |
DU Loans and Debts from Credit Institutions (3) | 51 168.00 | | | 51 168.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 111 646.00 | | | 111 646.00 |
EA Other liabilities | 25 328.00 | | | 25 328.00 |
EB Prepaid income (2) | 44 134.00 | | | 44 134.00 |
EC TOTAL (IV) | 236 099.00 | | | 236 099.00 |
EE Grand total (I to V) | 543 300.00 | | | 543 300.00 |
EG Accrued income and payables due within one year | 153 926.00 | | | 153 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 897 592.00 | 7 424.00 | 905 018.00 | 897 592.00 |
FJ Net sales | 897 592.00 | 7 424.00 | 905 018.00 | 897 592.00 |
FM Inventory production | | | 28 650.00 | |
FR Total operating income (I) | | | 933 666.00 | |
FV Inventory change (raw materials and supplies) | | | 25 420.00 | |
FW Other purchases and external expenses | | | 220 089.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 247 352.00 | |
FZ Social Security Contributions | | | 135 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 647 519.00 | |
GG - OPERATING RESULT (I - II) | | | 286 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 75 185.00 | | | 75 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 746.00 | | | 933 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 716.00 | | | 722 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 030.00 | | | 211 030.00 |
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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 | 122 476.00 | | 5 196.00 | 122 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 127 672.00 | |
IO DECREASES Total including other intangible assets | | | 30 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 342.00 | | | 30 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 363.00 | | 5 196.00 | 86 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 83 818.00 | 12 418.00 | | 83 818.00 |
PE DEPRECIATION Total including other intangible assets | 26 349.00 | 3 346.00 | | 26 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 469.00 | 9 069.00 | | 57 469.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
8L Deferred income | 44 134.00 | 44 134.00 | | 44 134.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 289 962.00 | 289 962.00 | | 289 962.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 51 168.00 | | 51 168.00 | 51 168.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 280.00 | 294 509.00 | 5 770.00 | 300 280.00 |
VW VAT | 60 532.00 | 60 532.00 | | 60 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 093.00 | 153 926.00 | 51 168.00 | 205 093.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 616.00 | | | 93 616.00 |
ST Other accounts | 77 835.00 | | | 77 835.00 |
XQ Rental, rental and co-ownership charges | 37 025.00 | | | 37 025.00 |
YT Subcontracting | 11 613.00 | | | 11 613.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 545.00 | | | 5 545.00 |
YY Amount of VAT collected | 185 012.00 | | | 185 012.00 |
ZE Dividends | 209 364.00 | | | 209 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 089.00 | | | 220 089.00 |
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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 |
