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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 31 452.00 | 17 776.00 | 13 675.00 | 31 452.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 83 198.00 | 17 776.00 | 65 421.00 | 83 198.00 |
BL Raw materials, supplies | 22 759.00 | | 22 759.00 | 22 759.00 |
BN Goods in progress | 38 619.00 | | 38 619.00 | 38 619.00 |
BX Customers and related accounts | 314 726.00 | 7 267.00 | 307 458.00 | 314 726.00 |
BZ Other receivables | 37 157.00 | | 37 157.00 | 37 157.00 |
CF Cash and cash equivalents | 100 378.00 | | 100 378.00 | 100 378.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 518 343.00 | 7 267.00 | 511 076.00 | 518 343.00 |
CO Grand total (0 to V) | 601 542.00 | 25 044.00 | 576 498.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 503.00 | | | 30 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 486.00 | | | 128 486.00 |
DJ Investment subsidies | 6 919.00 | | | 6 919.00 |
DL TOTAL (I) | 171 409.00 | | | 171 409.00 |
DX Trade payables and related accounts | 192 495.00 | | | 192 495.00 |
DY Tax and social security liabilities | 184 728.00 | | | 184 728.00 |
EA Other liabilities | 20 439.00 | | | 20 439.00 |
EB Prepaid income (2) | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 405 088.00 | | | 405 088.00 |
EE Grand total (I to V) | 576 498.00 | | | 576 498.00 |
EG Accrued income and payables due within one year | 405 088.00 | | | 405 088.00 |
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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 | 1 664 157.00 | | 1 664 157.00 | 1 664 157.00 |
FJ Net sales | 1 664 157.00 | | 1 664 157.00 | 1 664 157.00 |
FM Inventory production | | | 12 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 629.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 689 356.00 | |
FU Purchases of raw materials and other supplies | | | 465 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 498 808.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 360 155.00 | |
FZ Social Security Contributions | | | 173 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 1 522 236.00 | |
GG - OPERATING RESULT (I - II) | | | 167 119.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 39 905.00 | | | 39 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 194.00 | | | 1 691 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 707.00 | | | 1 562 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 486.00 | | | 128 486.00 |
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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 | 81 127.00 | | 2 071.00 | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746.00 | |
I4 DECREASES Grand Total | | | 83 198.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 436.00 | | 2 015.00 | 29 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | 55.00 | 3 691.00 |
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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 | 13 001.00 | 4 775.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | 4 775.00 | | 13 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 329.00 | 4 349.00 | 4 410.00 | 7 329.00 |
7B Total provisions for depreciation | 7 329.00 | 4 349.00 | 4 410.00 | 7 329.00 |
7C Grand total | 7 329.00 | 4 349.00 | 4 410.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | 4 410.00 | |
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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 | 192 495.00 | 192 495.00 | | 192 495.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8D Social Security and Other Social Organizations | 47 100.00 | 47 100.00 | | 47 100.00 |
8E Income Taxes | 34 291.00 | 34 291.00 | | 34 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 439.00 | 20 439.00 | | 20 439.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 305 071.00 | 305 071.00 | | 305 071.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VC Group and associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 332.00 | 356 586.00 | 3 746.00 | 360 332.00 |
VW VAT | 67 968.00 | 67 968.00 | | 67 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 088.00 | 405 088.00 | | 405 088.00 |
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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 | 8 643.00 | | | 8 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 384.00 | | | 12 384.00 |
ST Other accounts | 69 354.00 | | | 69 354.00 |
XQ Rental, rental and co-ownership charges | 68 747.00 | | | 68 747.00 |
YT Subcontracting | 346 238.00 | | | 346 238.00 |
YU External personnel | 1 949.00 | | | 1 949.00 |
YV Retrocessions of fees, commissions and brokerage | 134.00 | | | 134.00 |
YW Business tax | 5 687.00 | | | 5 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 330.00 | | | 14 330.00 |
YY Amount of VAT collected | 303 766.00 | | | 303 766.00 |
YZ Total deductible VAT on goods and services | 173 513.00 | | | 173 513.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 808.00 | | | 498 808.00 |
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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 | 13.00 | | | 13.00 |
