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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 63 140.00 | 48 043.00 | 15 097.00 | 63 140.00 |
AT Other tangible assets | 126 488.00 | 109 725.00 | 16 763.00 | 126 488.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 227 034.00 | 161 768.00 | 65 265.00 | 227 034.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 286 401.00 | 14 923.00 | 271 477.00 | 286 401.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 417 695.00 | | 417 695.00 | 417 695.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 732 344.00 | 14 923.00 | 717 420.00 | 732 344.00 |
CO Grand total (0 to V) | 959 379.00 | 176 692.00 | 782 686.00 | 959 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 66 487.00 | 66 487.00 | | 66 487.00 |
DH Retained earnings | 213 387.00 | 168 651.00 | | 213 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 771.00 | 184 735.00 | | 168 771.00 |
DL TOTAL (I) | 482 185.00 | 453 413.00 | | 482 185.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 15.00 | | 73.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 69 969.00 | 67 207.00 | | 69 969.00 |
DY Tax and social security liabilities | 229 210.00 | 277 097.00 | | 229 210.00 |
EA Other liabilities | 1 238.00 | 1 096.00 | | 1 238.00 |
EC TOTAL (IV) | 300 500.00 | 345 416.00 | | 300 500.00 |
EE Grand total (I to V) | 782 686.00 | 798 830.00 | | 782 686.00 |
EG Accrued income and payables due within one year | 300 492.00 | 345 416.00 | | 300 492.00 |
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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 | 1 305 002.00 | | 1 305 002.00 | 1 305 002.00 |
FJ Net sales | 1 305 002.00 | | 1 305 002.00 | 1 305 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 313 803.00 | |
FU Purchases of raw materials and other supplies | | | 27 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 270 060.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 659 682.00 | |
FZ Social Security Contributions | | | 72 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 077 135.00 | |
GG - OPERATING RESULT (I - II) | | | 236 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HF Exceptional expenses on capital transactions | 1 092.00 | 150.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 150.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 2 899.00 | | -1 092.00 |
HK Income tax | 66 803.00 | 73 011.00 | | 66 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 803.00 | 1 473 725.00 | | 1 313 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 031.00 | 1 288 990.00 | | 1 145 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 771.00 | 184 735.00 | | 168 771.00 |
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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 | 336 189.00 | | 5 250.00 | 336 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 114 405.00 | 227 034.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 015.00 | 189 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 394.00 | | 5 250.00 | 297 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 249 681.00 | 25 399.00 | 113 312.00 | 249 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | 1 390.00 | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 291.00 | 25 399.00 | 111 922.00 | 244 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 223.00 | 1 700.00 | | 13 223.00 |
7B Total provisions for depreciation | 13 223.00 | 1 700.00 | | 13 223.00 |
7C Grand total | 13 223.00 | 1 700.00 | | 13 223.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 69 969.00 | 69 969.00 | | 69 969.00 |
8C Staff and Related Accounts | 104 292.00 | 104 292.00 | | 104 292.00 |
8D Social Security and Other Social Organizations | 53 671.00 | 53 671.00 | | 53 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 270 953.00 | 270 953.00 | | 270 953.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 105.00 | 295 758.00 | 18 347.00 | 314 105.00 |
VW VAT | 68 786.00 | 68 786.00 | | 68 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 492.00 | 300 492.00 | | 300 492.00 |
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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 | 15 859.00 | 16 214.00 | | 15 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 405.00 | 1 858.00 | | 2 405.00 |
ST Other accounts | 196 088.00 | 204 231.00 | | 196 088.00 |
XQ Rental, rental and co-ownership charges | 39 667.00 | 28 714.00 | | 39 667.00 |
YT Subcontracting | 31 899.00 | 30 810.00 | | 31 899.00 |
YW Business tax | 2 380.00 | 2 445.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 239.00 | 18 659.00 | | 18 239.00 |
YY Amount of VAT collected | 261 184.00 | 293 157.00 | | 261 184.00 |
YZ Total deductible VAT on goods and services | 59 477.00 | 57 790.00 | | 59 477.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 060.00 | 265 614.00 | | 270 060.00 |
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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 | 33.00 | | | 33.00 |
