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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 | 16 715.00 | 593.00 | 16 122.00 | 16 715.00 |
AP Buildings | 36 747.00 | 9 148.00 | 27 598.00 | 36 747.00 |
AT Other tangible assets | 26 967.00 | 8 131.00 | 18 835.00 | 26 967.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 81 428.00 | 17 873.00 | 63 555.00 | 81 428.00 |
BL Raw materials, supplies | 10 729.00 | | 10 729.00 | 10 729.00 |
BN Goods in progress | 28 314.00 | | 28 314.00 | 28 314.00 |
BX Customers and related accounts | 334 244.00 | 27 968.00 | 306 276.00 | 334 244.00 |
BZ Other receivables | 68 334.00 | | 68 334.00 | 68 334.00 |
CF Cash and cash equivalents | 178 792.00 | | 178 792.00 | 178 792.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 622 648.00 | 27 968.00 | 594 679.00 | 622 648.00 |
CO Grand total (0 to V) | 704 076.00 | 45 841.00 | 658 235.00 | 704 076.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 134.00 | 106 532.00 | | 120 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | 42 603.00 | | 47 191.00 |
DL TOTAL (I) | 175 575.00 | 157 384.00 | | 175 575.00 |
DU Loans and Debts from Credit Institutions (3) | 138 978.00 | 163 003.00 | | 138 978.00 |
DX Trade payables and related accounts | 267 200.00 | 152 715.00 | | 267 200.00 |
DY Tax and social security liabilities | 76 237.00 | 58 343.00 | | 76 237.00 |
EA Other liabilities | 245.00 | 2 688.00 | | 245.00 |
EC TOTAL (IV) | 482 660.00 | 376 750.00 | | 482 660.00 |
EE Grand total (I to V) | 658 235.00 | 534 134.00 | | 658 235.00 |
EG Accrued income and payables due within one year | 474 855.00 | 271 161.00 | | 474 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 131.00 | 27 670.00 | | 21 131.00 |
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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 | 1 818 414.00 | | 1 818 414.00 | 1 818 414.00 |
FJ Net sales | 1 818 414.00 | | 1 818 414.00 | 1 818 414.00 |
FM Inventory production | | | -4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 839 900.00 | |
FU Purchases of raw materials and other supplies | | | 712 336.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 773 765.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 160 519.00 | |
FZ Social Security Contributions | | | 78 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 443.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 770 236.00 | |
GG - OPERATING RESULT (I - II) | | | 69 663.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 491.00 | 13 101.00 | | 12 491.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 52.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | -52.00 | | 3 867.00 |
HK Income tax | 13 065.00 | 12 628.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 066.00 | 1 605 233.00 | | 1 844 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 875.00 | 1 562 630.00 | | 1 796 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | 42 603.00 | | 47 191.00 |
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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 | 58 530.00 | | 36 724.00 | 58 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 825.00 | 81 428.00 | |
IO DECREASES Total including other intangible assets | | | 16 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 825.00 | 63 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 530.00 | | 20 009.00 | 57 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 660.00 | 8 739.00 | 13 526.00 | 22 660.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 660.00 | 8 145.00 | 13 526.00 | 22 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 941.00 | 27 443.00 | 12 416.00 | 12 941.00 |
7B Total provisions for depreciation | 12 941.00 | 27 443.00 | 12 416.00 | 12 941.00 |
7C Grand total | 12 941.00 | 27 443.00 | 12 416.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | 27 443.00 | 12 416.00 | |
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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 | 267 200.00 | 267 200.00 | | 267 200.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 300 684.00 | 300 684.00 | | 300 684.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 33 560.00 | 33 560.00 | | 33 560.00 |
VB VAT | 68 031.00 | 68 031.00 | | 68 031.00 |
VG Loans with a maturity of up to one year at origin | 138 978.00 | 131 173.00 | 7 805.00 | 138 978.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 30 730.00 | | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 812.00 | 405 812.00 | | 405 812.00 |
VW VAT | 54 423.00 | 54 423.00 | | 54 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 660.00 | 474 855.00 | 7 805.00 | 482 660.00 |
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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 | 6 425.00 | 6 320.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 802.00 | 14 447.00 | | 14 802.00 |
ST Other accounts | 102 371.00 | 113 361.00 | | 102 371.00 |
XQ Rental, rental and co-ownership charges | 93 996.00 | 98 902.00 | | 93 996.00 |
YT Subcontracting | 562 596.00 | 474 176.00 | | 562 596.00 |
YW Business tax | 1 471.00 | 1 340.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 896.00 | 7 660.00 | | 7 896.00 |
YY Amount of VAT collected | 158 943.00 | 166 686.00 | | 158 943.00 |
YZ Total deductible VAT on goods and services | 181 732.00 | 184 904.00 | | 181 732.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 765.00 | 700 885.00 | | 773 765.00 |
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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 | 7.00 | | | 7.00 |
