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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 50 066.00 | | 50 066.00 | 50 066.00 |
AR Technical installations, industrial equipment and tools | 38 115.00 | 29 048.00 | 9 066.00 | 38 115.00 |
AT Other tangible assets | 89 496.00 | 66 655.00 | 22 841.00 | 89 496.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 187 893.00 | 95 918.00 | 91 974.00 | 187 893.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 626 927.00 | | 626 927.00 | 626 927.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 648 376.00 | | 648 376.00 | 648 376.00 |
CO Grand total (0 to V) | 836 269.00 | 95 918.00 | 740 351.00 | 836 269.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 826.00 | | | 233 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | | | 45 023.00 |
DL TOTAL (I) | 287 234.00 | | | 287 234.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DX Trade payables and related accounts | 107 225.00 | | | 107 225.00 |
DY Tax and social security liabilities | 133 021.00 | | | 133 021.00 |
EA Other liabilities | 184 706.00 | | | 184 706.00 |
EC TOTAL (IV) | 453 116.00 | | | 453 116.00 |
EE Grand total (I to V) | 740 351.00 | | | 740 351.00 |
EG Accrued income and payables due within one year | 453 116.00 | | | 453 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 358.00 | | | 25 358.00 |
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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 | 772 033.00 | | 772 033.00 | 772 033.00 |
FJ Net sales | 772 033.00 | | 772 033.00 | 772 033.00 |
FN Capitalized production | | | 8 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 787 982.00 | |
FU Purchases of raw materials and other supplies | | | 188 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 184 337.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 252 348.00 | |
FZ Social Security Contributions | | | 76 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 724 910.00 | |
GG - OPERATING RESULT (I - II) | | | 63 071.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 403.00 | | | 7 403.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | 12 522.00 | | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 108.00 | | | 796 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 085.00 | | | 751 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 023.00 | | | 45 023.00 |
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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 | 192 428.00 | | 13 068.00 | 192 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 17 604.00 | 187 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 604.00 | 127 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 147.00 | | 13 068.00 | 132 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 97 178.00 | 14 018.00 | 15 278.00 | 97 178.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 963.00 | 14 018.00 | 15 278.00 | 96 963.00 |
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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 | 107 225.00 | 107 225.00 | | 107 225.00 |
8C Staff and Related Accounts | 87 562.00 | 87 562.00 | | 87 562.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 706.00 | 184 706.00 | | 184 706.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VG Loans with a maturity of up to one year at origin | 25 358.00 | 25 358.00 | | 25 358.00 |
VH Loans with a maturity of more than one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 083.00 | 584 083.00 | | 584 083.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 945.00 | 628 945.00 | 10 000.00 | 638 945.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 116.00 | 453 116.00 | | 453 116.00 |
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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 | 7 030.00 | | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 711.00 | | | 21 711.00 |
ST Other accounts | 48 041.00 | | | 48 041.00 |
XQ Rental, rental and co-ownership charges | 70 235.00 | | | 70 235.00 |
YT Subcontracting | 44 350.00 | | | 44 350.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257.00 | | | 8 257.00 |
YY Amount of VAT collected | 95 528.00 | | | 95 528.00 |
YZ Total deductible VAT on goods and services | 48 697.00 | | | 48 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 337.00 | | | 184 337.00 |
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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 | 9.00 | | | 9.00 |
