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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 | 2 862.00 | 2 602.00 | 260.00 | 2 862.00 |
AP Buildings | 5 000.00 | 1 973.00 | 3 027.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 2 670.00 | 3 369.00 | 6 039.00 |
AT Other tangible assets | 198 880.00 | 125 405.00 | 73 475.00 | 198 880.00 |
BJ TOTAL (I) | 212 780.00 | 132 650.00 | 80 131.00 | 212 780.00 |
BL Raw materials, supplies | 15 550.00 | | 15 550.00 | 15 550.00 |
BN Goods in progress | 57 615.00 | | 57 615.00 | 57 615.00 |
BX Customers and related accounts | 668 693.00 | 11 174.00 | 657 520.00 | 668 693.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CD Marketable securities | 141 500.00 | | 141 500.00 | 141 500.00 |
CF Cash and cash equivalents | 156 441.00 | | 156 441.00 | 156 441.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 1 074 042.00 | 11 174.00 | 1 062 869.00 | 1 074 042.00 |
CO Grand total (0 to V) | 1 286 823.00 | 143 823.00 | 1 142 999.00 | 1 286 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 473 590.00 | 346 812.00 | | 473 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 193.00 | 126 777.00 | | 138 193.00 |
DL TOTAL (I) | 665 373.00 | 527 180.00 | | 665 373.00 |
DU Loans and Debts from Credit Institutions (3) | 161 773.00 | 55 323.00 | | 161 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 4 983.00 | | 4 983.00 |
DX Trade payables and related accounts | 70 588.00 | 141 087.00 | | 70 588.00 |
DY Tax and social security liabilities | 235 562.00 | 226 203.00 | | 235 562.00 |
EA Other liabilities | 4 720.00 | 8 441.00 | | 4 720.00 |
EC TOTAL (IV) | 477 627.00 | 436 036.00 | | 477 627.00 |
EE Grand total (I to V) | 1 142 999.00 | 963 216.00 | | 1 142 999.00 |
EG Accrued income and payables due within one year | 477 627.00 | 436 036.00 | | 477 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 827.00 | | |
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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 | 1 537 721.00 | | 1 537 721.00 | 1 537 721.00 |
FJ Net sales | 1 537 721.00 | | 1 537 721.00 | 1 537 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 1 546 805.00 | |
FU Purchases of raw materials and other supplies | | | 500 268.00 | |
FV Inventory change (raw materials and supplies) | | | -9 330.00 | |
FW Other purchases and external expenses | | | 260 581.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 355 629.00 | |
FZ Social Security Contributions | | | 199 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 360 204.00 | |
GG - OPERATING RESULT (I - II) | | | 186 601.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | 9 710.00 | | 7 673.00 |
A2 TOTAL ASSETS | 21 150.00 | 8 346.00 | | 21 150.00 |
HE Exceptional expenses on management operations | 1 159.00 | 795.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 795.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -795.00 | | -1 159.00 |
HK Income tax | 46 266.00 | 51 757.00 | | 46 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 856.00 | 1 909 130.00 | | 1 546 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 663.00 | 1 782 352.00 | | 1 408 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 193.00 | 126 777.00 | | 138 193.00 |
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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 | 169 288.00 | | 43 493.00 | 169 288.00 |
I4 DECREASES Grand Total | | | 212 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 426.00 | | 43 493.00 | 166 426.00 |
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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 | 102 012.00 | 30 638.00 | | 102 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 453.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 863.00 | 30 185.00 | | 99 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 174.00 | | |
7B Total provisions for depreciation | | 11 174.00 | | |
7C Grand total | | 11 174.00 | | |
UE of which provisions and reversals: - Operating | | 11 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 67 500.00 | 67 500.00 | | 67 500.00 |
8E Income Taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 655 285.00 | 655 285.00 | | 655 285.00 |
VA Doubtful or disputed receivables | 13 408.00 | 13 408.00 | | 13 408.00 |
VB VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VC Group and associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 161 773.00 | 161 773.00 | | 161 773.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 936.00 | 702 936.00 | | 702 936.00 |
VW VAT | 126 324.00 | 126 324.00 | | 126 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 627.00 | 477 627.00 | | 477 627.00 |
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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 | 3 982.00 | 5 081.00 | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 234.00 | 18 483.00 | | 12 234.00 |
ST Other accounts | 102 520.00 | 77 877.00 | | 102 520.00 |
XQ Rental, rental and co-ownership charges | 38 738.00 | 39 016.00 | | 38 738.00 |
YT Subcontracting | 106 524.00 | 284 424.00 | | 106 524.00 |
YU External personnel | 565.00 | | | 565.00 |
YW Business tax | 5 851.00 | 2 438.00 | | 5 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 833.00 | 7 519.00 | | 9 833.00 |
YY Amount of VAT collected | 299 089.00 | 364 812.00 | | 299 089.00 |
YZ Total deductible VAT on goods and services | 109 409.00 | 149 818.00 | | 109 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 581.00 | 419 800.00 | | 260 581.00 |
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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 | 16.00 | | | 16.00 |
