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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 | 3 435.00 | 3 195.00 | 240.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 12 946.00 | 10 053.00 | 2 893.00 | 12 946.00 |
AT Other tangible assets | 34 488.00 | 23 877.00 | 10 611.00 | 34 488.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 51 352.00 | 37 125.00 | 14 227.00 | 51 352.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 105 756.00 | | 105 756.00 | 105 756.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 129 143.00 | | 129 143.00 | 129 143.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 262 359.00 | | 262 359.00 | 262 359.00 |
CO Grand total (0 to V) | 313 711.00 | 37 125.00 | 276 587.00 | 313 711.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DG Other reserves | 47 949.00 | | | 47 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 581.00 | | | 33 581.00 |
DL TOTAL (I) | 92 531.00 | | | 92 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20 592.00 | | | 20 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 43 113.00 | | | 43 113.00 |
DY Tax and social security liabilities | 111 825.00 | | | 111 825.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 184 056.00 | | | 184 056.00 |
EE Grand total (I to V) | 276 587.00 | | | 276 587.00 |
EG Accrued income and payables due within one year | 170 770.00 | | | 170 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 535.00 | | 548 535.00 | 548 535.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 549 048.00 | | 549 048.00 | 549 048.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 5 666.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 529 973.00 | |
FU Purchases of raw materials and other supplies | | | 187 586.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 87 879.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 127 331.00 | |
FZ Social Security Contributions | | | 77 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 489 732.00 | |
GG - OPERATING RESULT (I - II) | | | 40 241.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 903.00 | | | 25 903.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 232.00 | | | 530 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 651.00 | | | 496 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 581.00 | | | 33 581.00 |
HP References: Equipment leasing | 5 487.00 | | | 5 487.00 |
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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 | 49 954.00 | | 1 751.00 | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | 353.00 | | 51 352.00 | 353.00 |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 353.00 | | 47 434.00 | 353.00 |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 035.00 | | 1 751.00 | 46 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 33 401.00 | 4 077.00 | 353.00 | 33 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 554.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 760.00 | 3 523.00 | 353.00 | 30 760.00 |
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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 | 43 113.00 | 43 113.00 | | 43 113.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 38 019.00 | 38 019.00 | | 38 019.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 105 755.00 | | | 105 755.00 |
VB VAT | 19 083.00 | | | 19 083.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 20 592.00 | 7 305.00 | 13 286.00 | 20 592.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 652.00 | 125 217.00 | 436.00 | 125 652.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 056.00 | 170 770.00 | 13 286.00 | 184 056.00 |
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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 | 2 727.00 | | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | | | 7 233.00 |
ST Other accounts | 40 693.00 | | | 40 693.00 |
XQ Rental, rental and co-ownership charges | 14 807.00 | | | 14 807.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 14 788.00 | | | 14 788.00 |
YU External personnel | 10 359.00 | | | 10 359.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 57 124.00 | | | 57 124.00 |
YZ Total deductible VAT on goods and services | 45 576.00 | | | 45 576.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 879.00 | | | 87 879.00 |
