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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 239.00 | 14 983.00 | 4 256.00 | 19 239.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 29 276.00 | 14 983.00 | 14 292.00 | 29 276.00 |
BT Goods | | | | |
BX Customers and related accounts | 197 059.00 | | 197 059.00 | 197 059.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CD Marketable securities | 87 586.00 | 21 385.00 | 66 201.00 | 87 586.00 |
CF Cash and cash equivalents | 134 720.00 | | 134 720.00 | 134 720.00 |
CH Prepaid expenses | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 438 995.00 | 21 385.00 | 417 610.00 | 438 995.00 |
CO Grand total (0 to V) | 468 271.00 | 36 369.00 | 431 902.00 | 468 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 386.00 | | | 251 386.00 |
DH Retained earnings | 189 883.00 | 183 707.00 | | 189 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 503.00 | 6 176.00 | | 61 503.00 |
DL TOTAL (I) | 259 771.00 | 198 268.00 | | 259 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 32 989.00 | | 4 682.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 10 677.00 | 10 708.00 | | 10 677.00 |
DY Tax and social security liabilities | 117 584.00 | 63 753.00 | | 117 584.00 |
EB Prepaid income (2) | 39 188.00 | 36 713.00 | | 39 188.00 |
EC TOTAL (IV) | 172 131.00 | 154 363.00 | | 172 131.00 |
EE Grand total (I to V) | 431 902.00 | 352 631.00 | | 431 902.00 |
EG Accrued income and payables due within one year | 182 662.00 | | | 182 662.00 |
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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 | 52 722.00 | | 52 722.00 | 52 722.00 |
FD Production sold - goods | 21 630.00 | | 21 630.00 | 21 630.00 |
FG Production sold - services | 361 812.00 | 55 320.00 | 417 132.00 | 361 812.00 |
FJ Net sales | 414 534.00 | 55 320.00 | 469 854.00 | 414 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FR Total operating income (I) | | | 472 075.00 | |
FS Purchases of goods (including customs duties) | | | 39 215.00 | |
FT Inventory change (goods) | | | 7 345.00 | |
FW Other purchases and external expenses | | | 100 328.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 167 847.00 | |
FZ Social Security Contributions | | | 61 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 394 628.00 | |
GG - OPERATING RESULT (I - II) | | | 77 448.00 | |
GL Other interest and similar income | | | 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 925.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 23 076.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A2 TOTAL ASSETS | -2 393.00 | | | -2 393.00 |
HA Exceptional income from management transactions | 10 993.00 | 830.00 | | 10 993.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 993.00 | 830.00 | | 15 993.00 |
HE Exceptional expenses on management operations | 2 389.00 | 3 543.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 3 543.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 604.00 | -2 713.00 | | 13 604.00 |
HK Income tax | 20 594.00 | 653.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 038.00 | 369 678.00 | | 489 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 535.00 | 363 502.00 | | 427 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 503.00 | 6 176.00 | | 61 503.00 |
HP References: Equipment leasing | -108.00 | | | -108.00 |
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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 | 29 276.00 | | | 29 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 19 239.00 | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 239.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 239.00 | | | 19 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 14 983.00 | | 14 983.00 | 14 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 983.00 | | 14 983.00 | 14 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 250.00 | | |
7B Total provisions for depreciation | 21 385.00 | 6 250.00 | 21 385.00 | 21 385.00 |
7C Grand total | 21 385.00 | 6 250.00 | 21 385.00 | 21 385.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
UG - Financial | | | 21 385.00 | |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8B Suppliers and Related Accounts | 170 435.00 | 170 435.00 | | 170 435.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UX Other trade receivables | 49 773.00 | | | 49 773.00 |
VA Doubtful or disputed receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 28 393.00 | | | 28 393.00 |
VC Group and associates | 248 436.00 | | | 248 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 138.00 | 334 102.00 | 10 036.00 | 344 138.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 662.00 | 182 662.00 | | 182 662.00 |
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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 | 13 319.00 | | | 13 319.00 |
ST Other accounts | 6 296.00 | | | 6 296.00 |
XQ Rental, rental and co-ownership charges | 49 838.00 | | | 49 838.00 |
YT Subcontracting | 172 071.00 | | | 172 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 319.00 | | | 13 319.00 |
YY Amount of VAT collected | 53 139.00 | | | 53 139.00 |
YZ Total deductible VAT on goods and services | 44 378.00 | | | 44 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 205.00 | | | 228 205.00 |
