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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 | 283.00 | 227.00 | 56.00 | 283.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 179.00 | 11 658.00 | 2 521.00 | 14 179.00 |
AT Other tangible assets | 78 893.00 | 39 907.00 | 38 986.00 | 78 893.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 385.00 | 51 792.00 | 72 593.00 | 124 385.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 94 978.00 | | 94 978.00 | 94 978.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 103 053.00 | | 103 053.00 | 103 053.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 212 251.00 | | 212 251.00 | 212 251.00 |
CO Grand total (0 to V) | 336 635.00 | 51 792.00 | 284 844.00 | 336 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 20 703.00 | 65 711.00 | | 20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | -5 009.00 | | 20 119.00 |
DL TOTAL (I) | 184 822.00 | 164 703.00 | | 184 822.00 |
DX Trade payables and related accounts | 62 646.00 | 26 252.00 | | 62 646.00 |
DY Tax and social security liabilities | 37 376.00 | 19 253.00 | | 37 376.00 |
EC TOTAL (IV) | 100 022.00 | 45 505.00 | | 100 022.00 |
EE Grand total (I to V) | 284 844.00 | 210 208.00 | | 284 844.00 |
EG Accrued income and payables due within one year | 100 022.00 | 45 505.00 | | 100 022.00 |
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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 | | 6 886.00 | 6 886.00 | |
FG Production sold - services | 437 832.00 | 2 021.00 | 439 853.00 | 437 832.00 |
FJ Net sales | 437 831.00 | 8 907.00 | 446 738.00 | 437 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 204 579.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 94 202.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 103 946.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 062.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
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) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | 40 833.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 40 833.00 | | 9 167.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 8 061.00 | 35 596.00 | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 35 799.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 5 035.00 | | 1 106.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 909.00 | 418 048.00 | | 455 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 789.00 | 423 057.00 | | 435 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | -5 009.00 | | 20 119.00 |
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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 | 113 443.00 | | 23 538.00 | 113 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 596.00 | 124 385.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 445.00 | 93 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | 283.00 | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 262.00 | | 23 255.00 | 82 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 42 297.00 | 14 030.00 | 4 535.00 | 42 297.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 272.00 | 151.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 191.00 | 13 758.00 | 4 384.00 | 42 191.00 |
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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 | 62 646.00 | 62 646.00 | | 62 646.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 94 978.00 | 94 978.00 | | 94 978.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 355.00 | 103 325.00 | 30.00 | 103 355.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 022.00 | 100 022.00 | | 100 022.00 |
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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 | 48.00 | 249.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 302.00 | 5 107.00 | | 5 302.00 |
ST Other accounts | 36 356.00 | 34 948.00 | | 36 356.00 |
XQ Rental, rental and co-ownership charges | 48 443.00 | 47 680.00 | | 48 443.00 |
YT Subcontracting | 4 101.00 | 4 159.00 | | 4 101.00 |
YW Business tax | 1 960.00 | 1 837.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | 2 086.00 | | 2 008.00 |
YY Amount of VAT collected | 89 400.00 | 81 179.00 | | 89 400.00 |
YZ Total deductible VAT on goods and services | 51 026.00 | 44 092.00 | | 51 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 202.00 | 91 895.00 | | 94 202.00 |
