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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 487 772.00 | 478 112.00 | 9 659.00 | 487 772.00 |
AT Other tangible assets | 173 237.00 | 157 476.00 | 15 760.00 | 173 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 725 866.00 | 640 673.00 | 85 193.00 | 725 866.00 |
BL Raw materials, supplies | 10 764.00 | | 10 764.00 | 10 764.00 |
BT Goods | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 488 932.00 | 17 472.00 | 471 460.00 | 488 932.00 |
BZ Other receivables | 83 776.00 | | 83 776.00 | 83 776.00 |
CF Cash and cash equivalents | 1 787 098.00 | | 1 787 098.00 | 1 787 098.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 2 385 911.00 | 17 472.00 | 2 368 439.00 | 2 385 911.00 |
CO Grand total (0 to V) | 3 111 778.00 | 658 146.00 | 2 453 632.00 | 3 111 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 3 111.00 | | | 3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 041.00 | | | 653 041.00 |
DL TOTAL (I) | 1 338 153.00 | | | 1 338 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | | | 20 949.00 |
DX Trade payables and related accounts | 994 997.00 | | | 994 997.00 |
DY Tax and social security liabilities | 96 671.00 | | | 96 671.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 1 115 479.00 | | | 1 115 479.00 |
EE Grand total (I to V) | 2 453 632.00 | | | 2 453 632.00 |
EG Accrued income and payables due within one year | 1 115 479.00 | | | 1 115 479.00 |
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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 | 4 162 282.00 | 850.00 | 4 163 132.00 | 4 162 282.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 4 163 883.00 | 850.00 | 4 164 733.00 | 4 163 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 199 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 938.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 410 089.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 416 522.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 226 546.00 | |
FZ Social Security Contributions | | | 77 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 188 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 455.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 147.00 | |
GP Total financial income (V) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 14 697.00 | | | 14 697.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 14 941.00 | | | 14 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 907.00 | | | -14 907.00 |
HK Income tax | 352 653.00 | | | 352 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 142.00 | | | 4 209 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 100.00 | | | 3 556 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 041.00 | | | 653 041.00 |
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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 | 725 866.00 | | | 725 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 725 866.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 442.00 | | | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 009.00 | | | 661 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 627 340.00 | 13 333.00 | | 627 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 254.00 | 13 333.00 | | 622 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 259.00 | | 31 787.00 | 49 259.00 |
7B Total provisions for depreciation | 49 259.00 | | 31 787.00 | 49 259.00 |
7C Grand total | 49 259.00 | | 31 787.00 | 49 259.00 |
UE of which provisions and reversals: - Operating | | | 31 787.00 | |
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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 | 994 997.00 | 994 997.00 | | 994 997.00 |
8C Staff and Related Accounts | 26 724.00 | 26 724.00 | | 26 724.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
8E Income Taxes | 51 341.00 | 51 341.00 | | 51 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 470 499.00 | 470 499.00 | | 470 499.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 77 912.00 | 77 912.00 | | 77 912.00 |
VI Group and Associates | 20 949.00 | 20 949.00 | | 20 949.00 |
VP Miscellaneous | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 013.00 | 580 613.00 | 400.00 | 581 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 479.00 | 1 115 479.00 | | 1 115 479.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 602.00 | | | 17 602.00 |
ST Other accounts | 284 442.00 | | | 284 442.00 |
XQ Rental, rental and co-ownership charges | 71 405.00 | | | 71 405.00 |
YT Subcontracting | 43 071.00 | | | 43 071.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 247 171.00 | | | 247 171.00 |
YZ Total deductible VAT on goods and services | 270 354.00 | | | 270 354.00 |
ZE Dividends | 565 000.00 | | | 565 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 522.00 | | | 416 522.00 |
