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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 | 982.00 | 982.00 | | 982.00 |
AH Goodwill | 14 780.00 | | 14 780.00 | 14 780.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 906.00 | | 13 906.00 |
AT Other tangible assets | 36 994.00 | 36 549.00 | 446.00 | 36 994.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 70 887.00 | 51 436.00 | 19 451.00 | 70 887.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 43 865.00 | | 43 865.00 | 43 865.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 128 204.00 | | 128 204.00 | 128 204.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 184 113.00 | | 184 113.00 | 184 113.00 |
CO Grand total (0 to V) | 255 000.00 | 51 436.00 | 203 564.00 | 255 000.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 184.00 | | | 82 184.00 |
DH Retained earnings | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | | | 46 405.00 |
DL TOTAL (I) | 159 686.00 | | | 159 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 24 233.00 | | | 24 233.00 |
DY Tax and social security liabilities | 14 776.00 | | | 14 776.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 43 878.00 | | | 43 878.00 |
EE Grand total (I to V) | 203 564.00 | | | 203 564.00 |
EG Accrued income and payables due within one year | 43 878.00 | | | 43 878.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 455 669.00 | | 455 669.00 | 455 669.00 |
FJ Net sales | 455 669.00 | | 455 669.00 | 455 669.00 |
FO Operating subsidies | | | 6 667.00 | |
FR Total operating income (I) | | | 462 336.00 | |
FU Purchases of raw materials and other supplies | | | 197 983.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 56 130.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 113 728.00 | |
FZ Social Security Contributions | | | 28 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 794.00 | |
GG - OPERATING RESULT (I - II) | | | 63 541.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | | | -5 985.00 |
HK Income tax | 11 164.00 | | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 349.00 | | | 462 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 943.00 | | | 415 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 405.00 | | | 46 405.00 |
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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 | 70 673.00 | | 214.00 | 70 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 70 887.00 | |
IO DECREASES Total including other intangible assets | | | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 901.00 | | | 50 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 214.00 | 4 011.00 |
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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 | 51 211.00 | 225.00 | | 51 211.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 230.00 | 225.00 | | 50 230.00 |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 43 865.00 | 43 865.00 | | 43 865.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 852.00 | 52 452.00 | 400.00 | 52 852.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 878.00 | 43 878.00 | | 43 878.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 747.00 | | | 6 747.00 |
ST Other accounts | 22 284.00 | | | 22 284.00 |
XQ Rental, rental and co-ownership charges | 7 242.00 | | | 7 242.00 |
YT Subcontracting | 19 857.00 | | | 19 857.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 54 217.00 | | | 54 217.00 |
YZ Total deductible VAT on goods and services | 45 054.00 | | | 45 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 130.00 | | | 56 130.00 |
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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 | 3.00 | | | 3.00 |
