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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 | 1 990.00 | 1 787.00 | 203.00 | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 119.00 | 125 002.00 | 39 117.00 | 164 119.00 |
AT Other tangible assets | 24 025.00 | 19 206.00 | 4 819.00 | 24 025.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 208 134.00 | 145 994.00 | 62 140.00 | 208 134.00 |
BL Raw materials, supplies | 18 169.00 | | 18 169.00 | 18 169.00 |
BT Goods | 10 032.00 | | 10 032.00 | 10 032.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 75 482.00 | 5 915.00 | 69 567.00 | 75 482.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 256 826.00 | | 256 826.00 | 256 826.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 397 439.00 | 5 915.00 | 391 523.00 | 397 439.00 |
CO Grand total (0 to V) | 605 573.00 | 151 910.00 | 453 663.00 | 605 573.00 |
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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 | 56 080.00 | | | 56 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | | | 30 867.00 |
DL TOTAL (I) | 97 947.00 | | | 97 947.00 |
DU Loans and Debts from Credit Institutions (3) | 148 874.00 | | | 148 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 90 132.00 | | | 90 132.00 |
DY Tax and social security liabilities | 56 710.00 | | | 56 710.00 |
EC TOTAL (IV) | 355 716.00 | | | 355 716.00 |
EE Grand total (I to V) | 453 663.00 | | | 453 663.00 |
EG Accrued income and payables due within one year | 307 662.00 | | | 307 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 884.00 | | 438 884.00 | 438 884.00 |
FD Production sold - goods | 79 404.00 | | 79 404.00 | 79 404.00 |
FG Production sold - services | 415 991.00 | | 415 991.00 | 415 991.00 |
FJ Net sales | 934 279.00 | | 934 279.00 | 934 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 943 190.00 | |
FS Purchases of goods (including customs duties) | | | 286 581.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 28 674.00 | |
FV Inventory change (raw materials and supplies) | | | 6 779.00 | |
FW Other purchases and external expenses | | | 267 668.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 204 946.00 | |
FZ Social Security Contributions | | | 62 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 893 586.00 | |
GG - OPERATING RESULT (I - II) | | | 49 604.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | | | 7 405.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 16 930.00 | | | 16 930.00 |
HH Total exceptional expenses (VIII) | 16 930.00 | | | 16 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 698.00 | | | -14 698.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 422.00 | | | 945 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 555.00 | | | 914 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | | | 30 867.00 |
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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 | 209 000.00 | | | 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 866.00 | 208 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 188 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 990.00 | | | 11 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 010.00 | | | 189 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 123 604.00 | 23 257.00 | 866.00 | 123 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 398.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 215.00 | 22 859.00 | 866.00 | 122 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 812.00 | | 897.00 | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | | 897.00 | 6 812.00 |
7C Grand total | 6 812.00 | | 897.00 | 6 812.00 |
UE of which provisions and reversals: - Operating | | | 897.00 | |
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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 | 90 132.00 | 90 132.00 | | 90 132.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 68 384.00 | 68 384.00 | | 68 384.00 |
VA Doubtful or disputed receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 148 874.00 | 100 820.00 | 48 054.00 | 148 874.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 112 304.00 | 8 000.00 | |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 716.00 | 307 662.00 | 48 054.00 | 355 716.00 |
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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 | 4 861.00 | | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 827.00 | | | 46 827.00 |
ST Other accounts | 120 468.00 | | | 120 468.00 |
XQ Rental, rental and co-ownership charges | 82 001.00 | | | 82 001.00 |
YT Subcontracting | 12 531.00 | | | 12 531.00 |
YU External personnel | 5 841.00 | | | 5 841.00 |
YW Business tax | 6 478.00 | | | 6 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 339.00 | | | 11 339.00 |
YY Amount of VAT collected | 189 612.00 | | | 189 612.00 |
YZ Total deductible VAT on goods and services | 113 934.00 | | | 113 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 668.00 | | | 267 668.00 |
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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 | 6.00 | | | 6.00 |
