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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 82 637.00 | 56 035.00 | 26 603.00 | 82 637.00 |
BJ TOTAL (I) | 84 825.00 | 58 222.00 | 26 603.00 | 84 825.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BN Goods in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 76 866.00 | | 76 866.00 | 76 866.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 197 519.00 | | 197 519.00 | 197 519.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 291 042.00 | | 291 042.00 | 291 042.00 |
CO Grand total (0 to V) | 375 866.00 | 58 222.00 | 317 644.00 | 375 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 161 145.00 | | | 161 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 909.00 | | | 53 909.00 |
DL TOTAL (I) | 223 455.00 | | | 223 455.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 31 210.00 | | | 31 210.00 |
DY Tax and social security liabilities | 27 198.00 | | | 27 198.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 94 189.00 | | | 94 189.00 |
EE Grand total (I to V) | 317 644.00 | | | 317 644.00 |
EG Accrued income and payables due within one year | 72 042.00 | | | 72 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 324.00 | | 575 324.00 | 575 324.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 576 648.00 | | 576 648.00 | 576 648.00 |
FM Inventory production | | | -1 153.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 578 902.00 | |
FU Purchases of raw materials and other supplies | | | 129 249.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 224 794.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 104 877.00 | |
FZ Social Security Contributions | | | 38 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 512 913.00 | |
GG - OPERATING RESULT (I - II) | | | 65 989.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | | | 4 502.00 |
HK Income tax | 16 531.00 | | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 652.00 | | | 583 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 743.00 | | | 529 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 909.00 | | | 53 909.00 |
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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 | 75 771.00 | | 12 574.00 | 75 771.00 |
I4 DECREASES Grand Total | | 3 520.00 | 84 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 82 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 583.00 | | 12 574.00 | 73 583.00 |
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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 | 49 909.00 | 11 820.00 | 3 507.00 | 49 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 11 820.00 | 3 507.00 | 47 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
UE of which provisions and reversals: - Operating | | | 402.00 | |
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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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 76 866.00 | 76 866.00 | | 76 866.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 2 853.00 | 22 147.00 | 25 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 400.00 | | | 28 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 649.00 | 88 649.00 | | 88 649.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 189.00 | 72 042.00 | 22 147.00 | 94 189.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 389.00 | | | 4 389.00 |
ST Other accounts | 42 807.00 | | | 42 807.00 |
XQ Rental, rental and co-ownership charges | 47 181.00 | | | 47 181.00 |
YT Subcontracting | 130 135.00 | | | 130 135.00 |
YU External personnel | 282.00 | | | 282.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 115 724.00 | | | 115 724.00 |
YZ Total deductible VAT on goods and services | 66 070.00 | | | 66 070.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 794.00 | | | 224 794.00 |
