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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 58.00 | 1 622.00 | 1 680.00 |
AP Buildings | 15 866.00 | 9 300.00 | 6 566.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 42 467.00 | 23 566.00 | 18 902.00 | 42 467.00 |
AT Other tangible assets | 119 748.00 | 101 184.00 | 18 564.00 | 119 748.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 181 008.00 | 134 681.00 | 46 327.00 | 181 008.00 |
BX Customers and related accounts | 190 865.00 | | 190 865.00 | 190 865.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 210 001.00 | | 210 001.00 | 210 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 556.00 | | 408 556.00 | 408 556.00 |
CO Grand total (0 to V) | 589 563.00 | 134 681.00 | 454 883.00 | 589 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 210.00 | 72 556.00 | | 115 210.00 |
DL TOTAL (I) | 124 601.00 | 81 947.00 | | 124 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 835.00 | 186 292.00 | | 165 835.00 |
DX Trade payables and related accounts | 59 809.00 | 45 572.00 | | 59 809.00 |
DY Tax and social security liabilities | 91 575.00 | 98 601.00 | | 91 575.00 |
EB Prepaid income (2) | 13 062.00 | | | 13 062.00 |
EC TOTAL (IV) | 330 281.00 | 330 465.00 | | 330 281.00 |
EE Grand total (I to V) | 454 883.00 | 412 412.00 | | 454 883.00 |
EG Accrued income and payables due within one year | 330 281.00 | 115.00 | | 330 281.00 |
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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 | 761 295.00 | | 761 295.00 | 761 295.00 |
FJ Net sales | 761 295.00 | | 761 295.00 | 761 295.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 251 474.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 267 796.00 | |
FZ Social Security Contributions | | | 102 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GF Total Operating Expenses (II) | | | 647 504.00 | |
GG - OPERATING RESULT (I - II) | | | 116 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 525.00 | 29 196.00 | | 28 525.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 420.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 420.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | 1 069.00 | | 4 983.00 |
HG Exceptional depreciation and provisions | 1 056.00 | 123.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 1 191.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 229.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 898.00 | 884 639.00 | | 768 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 687.00 | 812 083.00 | | 653 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 210.00 | 72 556.00 | | 115 210.00 |
HP References: Equipment leasing | 7 544.00 | | | 7 544.00 |
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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 | 176 171.00 | | 23 773.00 | 176 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 181 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 937.00 | 178 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 942.00 | | 22 077.00 | 174 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 16.00 | 658.00 |
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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 | 136 971.00 | 11 663.00 | 13 954.00 | 136 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 399.00 | 11 605.00 | 13 954.00 | 136 399.00 |
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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 | 59 809.00 | 59 809.00 | | 59 809.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8L Deferred income | 13 062.00 | 13 062.00 | | 13 062.00 |
UX Other trade receivables | 190 865.00 | 190 865.00 | | 190 865.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VI Group and Associates | 165 835.00 | 165 835.00 | | 165 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 555.00 | 198 555.00 | | 198 555.00 |
VW VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 281.00 | 330 281.00 | | 330 281.00 |
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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 | 14 147.00 | 12 185.00 | | 14 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 833.00 | 31 547.00 | | 10 833.00 |
ST Other accounts | 114 173.00 | 129 466.00 | | 114 173.00 |
XQ Rental, rental and co-ownership charges | 28 988.00 | 30 789.00 | | 28 988.00 |
YT Subcontracting | 8 223.00 | 3 903.00 | | 8 223.00 |
YU External personnel | 89 256.00 | 188 493.00 | | 89 256.00 |
YW Business tax | 866.00 | 865.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 013.00 | 13 050.00 | | 15 013.00 |
YY Amount of VAT collected | 154 254.00 | 176 085.00 | | 154 254.00 |
YZ Total deductible VAT on goods and services | 39 662.00 | 62 402.00 | | 39 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 474.00 | 384 198.00 | | 251 474.00 |
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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 | 13.00 | | | 13.00 |
