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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AJ Other Intangible Assets | 936.00 | 722.00 | 213.00 | 936.00 |
AR Technical installations, industrial equipment and tools | 26 398.00 | 15 874.00 | 10 523.00 | 26 398.00 |
AT Other tangible assets | 34 993.00 | 14 881.00 | 20 111.00 | 34 993.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 113 636.00 | 34 787.00 | 78 849.00 | 113 636.00 |
BX Customers and related accounts | 47 521.00 | | 47 521.00 | 47 521.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 131 494.00 | | 131 494.00 | 131 494.00 |
CJ TOTAL (II) | 252 090.00 | | 252 090.00 | 252 090.00 |
CO Grand total (0 to V) | 365 726.00 | 34 787.00 | 330 939.00 | 365 726.00 |
CP Shares due in less than one year | 23 666.00 | | | 23 666.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 252.00 | | | 124 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 239.00 | | | 48 239.00 |
DL TOTAL (I) | 183 492.00 | | | 183 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 39 919.00 | | | 39 919.00 |
DY Tax and social security liabilities | 106 325.00 | | | 106 325.00 |
EC TOTAL (IV) | 147 447.00 | | | 147 447.00 |
EE Grand total (I to V) | 330 939.00 | | | 330 939.00 |
EG Accrued income and payables due within one year | 147 447.00 | | | 147 447.00 |
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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 | 460 974.00 | | 460 974.00 | 460 974.00 |
FJ Net sales | 460 974.00 | | 460 974.00 | 460 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FR Total operating income (I) | | | 463 206.00 | |
FU Purchases of raw materials and other supplies | | | 105 970.00 | |
FW Other purchases and external expenses | | | 121 632.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 61 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 401 239.00 | |
GG - OPERATING RESULT (I - II) | | | 61 967.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 13 742.00 | | | 13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 363.00 | | | 463 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 123.00 | | | 415 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 239.00 | | | 48 239.00 |
HP References: Equipment leasing | 9 252.00 | | | 9 252.00 |
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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 | 66 796.00 | | 46 840.00 | 66 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 113 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | 936.00 | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 187.00 | | 29 204.00 | 32 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | 16 700.00 | 31 300.00 |
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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 | 30 465.00 | 4 322.00 | | 30 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 722.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 3 599.00 | | 27 156.00 |
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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 | 39 919.00 | 39 919.00 | | 39 919.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 96 369.00 | 96 369.00 | | 96 369.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 47 521.00 | | | 47 521.00 |
VB VAT | 16 712.00 | | | 16 712.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 595.00 | 91 595.00 | | 91 595.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 447.00 | 147 447.00 | | 147 447.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | | | 8 261.00 |
ST Other accounts | 41 380.00 | | | 41 380.00 |
XQ Rental, rental and co-ownership charges | 22 838.00 | | | 22 838.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 44 490.00 | | | 44 490.00 |
YU External personnel | 4 663.00 | | | 4 663.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | | | 4 638.00 |
YY Amount of VAT collected | 38 821.00 | | | 38 821.00 |
YZ Total deductible VAT on goods and services | 33 518.00 | | | 33 518.00 |
ZE Dividends | 29 586.00 | | | 29 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 632.00 | | | 121 632.00 |
