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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 | 29 702.00 | 26 508.00 | 3 194.00 | 29 702.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 2 132.00 | 1 551.00 | 3 683.00 |
AT Other tangible assets | 166 301.00 | 74 131.00 | 92 170.00 | 166 301.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 204 607.00 | 102 772.00 | 101 835.00 | 204 607.00 |
BN Goods in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 146 962.00 | | 146 962.00 | 146 962.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 434 565.00 | | 434 565.00 | 434 565.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 621 756.00 | | 621 756.00 | 621 756.00 |
CO Grand total (0 to V) | 826 363.00 | 102 772.00 | 723 591.00 | 826 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 295.00 | | 20 000.00 |
DG Other reserves | 207 360.00 | 188 246.00 | | 207 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 704.00 | 83 276.00 | | 198 704.00 |
DL TOTAL (I) | 441 064.00 | 304 817.00 | | 441 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 070.00 | 39 165.00 | | 22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 611.00 | 106 873.00 | | 94 611.00 |
DX Trade payables and related accounts | 32 870.00 | 20 033.00 | | 32 870.00 |
DY Tax and social security liabilities | 126 127.00 | 94 812.00 | | 126 127.00 |
EA Other liabilities | 6 850.00 | 5 608.00 | | 6 850.00 |
EC TOTAL (IV) | 282 527.00 | 266 491.00 | | 282 527.00 |
EE Grand total (I to V) | 723 591.00 | 571 308.00 | | 723 591.00 |
EG Accrued income and payables due within one year | 189 119.00 | 244 465.00 | | 189 119.00 |
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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 | 1 090 161.00 | | 1 090 161.00 | 1 090 161.00 |
FJ Net sales | 1 090 161.00 | | 1 090 161.00 | 1 090 161.00 |
FM Inventory production | | | -40 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 049 336.00 | |
FW Other purchases and external expenses | | | 258 606.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 428 569.00 | |
FZ Social Security Contributions | | | 124 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 839 720.00 | |
GG - OPERATING RESULT (I - II) | | | 209 615.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 833.00 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 529.00 | | |
HK Income tax | 10 681.00 | 3 185.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 336.00 | 768 805.00 | | 1 049 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 632.00 | 685 530.00 | | 850 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 704.00 | 83 276.00 | | 198 704.00 |
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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 | 203 084.00 | | 11 913.00 | 203 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 10 390.00 | 204 607.00 | |
IO DECREASES Total including other intangible assets | | 10 390.00 | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 092.00 | | | 40 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 071.00 | | 11 913.00 | 158 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 89 865.00 | 23 297.00 | 10 390.00 | 89 865.00 |
PE DEPRECIATION Total including other intangible assets | 34 450.00 | 2 448.00 | 10 390.00 | 34 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 415.00 | 20 849.00 | | 55 415.00 |
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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 | 88 596.00 | | 88 596.00 | 88 596.00 |
8B Suppliers and Related Accounts | 32 870.00 | 32 870.00 | | 32 870.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8E Income Taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 146 962.00 | 146 962.00 | | 146 962.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 22 070.00 | 17 258.00 | 4 812.00 | 22 070.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VK Loans repaid during the year | 17 087.00 | | | 17 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 661.00 | 175 741.00 | 4 920.00 | 180 661.00 |
VW VAT | 53 411.00 | 53 411.00 | | 53 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 527.00 | 189 119.00 | 93 408.00 | 282 527.00 |
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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 | 4 624.00 | 4 202.00 | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 216.00 | 10 342.00 | | 20 216.00 |
ST Other accounts | 101 976.00 | 91 168.00 | | 101 976.00 |
XQ Rental, rental and co-ownership charges | 52 297.00 | 47 295.00 | | 52 297.00 |
YT Subcontracting | 75 225.00 | 55 515.00 | | 75 225.00 |
YU External personnel | 8 893.00 | 3 875.00 | | 8 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 624.00 | 4 202.00 | | 4 624.00 |
YY Amount of VAT collected | 218 093.00 | 144 569.00 | | 218 093.00 |
YZ Total deductible VAT on goods and services | 38 988.00 | 34 253.00 | | 38 988.00 |
ZE Dividends | 20 819.00 | | | 20 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 606.00 | 208 195.00 | | 258 606.00 |
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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 | 5.00 | | | 5.00 |
