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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 | 12 400.00 | 11 777.00 | 623.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 22 652.00 | 817.00 | 23 469.00 |
AT Other tangible assets | 93 653.00 | 64 894.00 | 28 758.00 | 93 653.00 |
BJ TOTAL (I) | 129 521.00 | 99 324.00 | 30 198.00 | 129 521.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 176 074.00 | | 176 074.00 | 176 074.00 |
BZ Other receivables | 43 372.00 | | 43 372.00 | 43 372.00 |
CF Cash and cash equivalents | 855 864.00 | | 855 864.00 | 855 864.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 079 893.00 | | 1 079 893.00 | 1 079 893.00 |
CO Grand total (0 to V) | 1 209 414.00 | 99 324.00 | 1 110 090.00 | 1 209 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 739 996.00 | | | 739 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | | | 31 175.00 |
DL TOTAL (I) | 855 018.00 | | | 855 018.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 92 011.00 | | | 92 011.00 |
DY Tax and social security liabilities | 159 448.00 | | | 159 448.00 |
EC TOTAL (IV) | 255 072.00 | | | 255 072.00 |
EE Grand total (I to V) | 1 110 090.00 | | | 1 110 090.00 |
EG Accrued income and payables due within one year | 255 072.00 | | | 255 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 113 270.00 | | 1 113 270.00 | 1 113 270.00 |
FJ Net sales | 1 113 270.00 | | 1 113 270.00 | 1 113 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 622.00 | |
FU Purchases of raw materials and other supplies | | | 294 922.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 148 329.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 440 659.00 | |
FZ Social Security Contributions | | | 179 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 077 922.00 | |
GG - OPERATING RESULT (I - II) | | | 36 700.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 692.00 | | | 1 114 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 517.00 | | | 1 083 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | | | 31 175.00 |
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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 | 130 563.00 | | 18 646.00 | 130 563.00 |
I4 DECREASES Grand Total | | 19 688.00 | 129 521.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 688.00 | 117 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 163.00 | | 18 646.00 | 118 163.00 |
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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 | 112 739.00 | 6 272.00 | 19 688.00 | 112 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 1 195.00 | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 157.00 | 5 077.00 | 19 688.00 | 102 157.00 |
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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 | 92 011.00 | 92 011.00 | | 92 011.00 |
8C Staff and Related Accounts | 49 568.00 | 49 568.00 | | 49 568.00 |
8D Social Security and Other Social Organizations | 55 956.00 | 55 956.00 | | 55 956.00 |
UX Other trade receivables | 176 074.00 | 176 074.00 | | 176 074.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 320.00 | 43 320.00 | | 43 320.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 452.00 | 223 452.00 | | 223 452.00 |
VW VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 072.00 | 255 072.00 | | 255 072.00 |
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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 | 5 170.00 | | | 5 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | | | 8 550.00 |
ST Other accounts | 83 601.00 | | | 83 601.00 |
XQ Rental, rental and co-ownership charges | 36 439.00 | | | 36 439.00 |
YT Subcontracting | 13 220.00 | | | 13 220.00 |
YU External personnel | 6 518.00 | | | 6 518.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 392.00 | | | 7 392.00 |
YY Amount of VAT collected | 221 847.00 | | | 221 847.00 |
YZ Total deductible VAT on goods and services | 91 597.00 | | | 91 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 329.00 | | | 148 329.00 |
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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 | 8.00 | | | 8.00 |
