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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 171 052.00 | 114 793.00 | 56 258.00 | 171 052.00 |
BD Other fixed assets | 521.00 | 521.00 | | 521.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 199 753.00 | 117 947.00 | 81 805.00 | 199 753.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 630 661.00 | 18 138.00 | 612 523.00 | 630 661.00 |
BZ Other receivables | 161 571.00 | 99 289.00 | 62 281.00 | 161 571.00 |
CF Cash and cash equivalents | 471 819.00 | | 471 819.00 | 471 819.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 1 281 687.00 | 117 428.00 | 1 164 259.00 | 1 281 687.00 |
CO Grand total (0 to V) | 1 481 440.00 | 235 375.00 | 1 246 064.00 | 1 481 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 171.00 | | | 6 171.00 |
DH Retained earnings | 483 130.00 | | | 483 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 356.00 | | | 73 356.00 |
DL TOTAL (I) | 642 658.00 | | | 642 658.00 |
DU Loans and Debts from Credit Institutions (3) | 88 343.00 | | | 88 343.00 |
DX Trade payables and related accounts | 66 482.00 | | | 66 482.00 |
DY Tax and social security liabilities | 401 482.00 | | | 401 482.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 46 568.00 | | | 46 568.00 |
EC TOTAL (IV) | 603 406.00 | | | 603 406.00 |
EE Grand total (I to V) | 1 246 064.00 | | | 1 246 064.00 |
EG Accrued income and payables due within one year | 590 639.00 | | | 590 639.00 |
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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 | 1 939 980.00 | 569 083.00 | 2 509 064.00 | 1 939 980.00 |
FJ Net sales | 1 939 980.00 | 569 083.00 | 2 509 064.00 | 1 939 980.00 |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 2 527 968.00 | |
FW Other purchases and external expenses | | | 578 984.00 | |
FX Taxes, duties, and similar payments | | | 67 448.00 | |
FY Salaries and Wages | | | 1 194 226.00 | |
FZ Social Security Contributions | | | 561 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 084.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 2 437 440.00 | |
GG - OPERATING RESULT (I - II) | | | 90 528.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | | | 7 261.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HK Income tax | 13 788.00 | | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 988.00 | | | 2 527 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 632.00 | | | 2 454 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 356.00 | | | 73 356.00 |
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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 | 371 244.00 | | 9 958.00 | 371 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 518.00 | 26 068.00 | |
I4 DECREASES Grand Total | | 181 449.00 | 199 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 171 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 024.00 | | 9 958.00 | 171 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 587.00 | | | 197 587.00 |
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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 | 105 443.00 | 21 732.00 | 9 749.00 | 105 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 5.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 816.00 | 21 726.00 | 9 749.00 | 102 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 210.00 | | | 5 210.00 |
6T Receivables | 13 195.00 | 11 062.00 | 6 120.00 | 13 195.00 |
6X Other provisions for depreciation | 98 267.00 | 1 022.00 | | 98 267.00 |
7B Total provisions for depreciation | 111 985.00 | 12 084.00 | 6 120.00 | 111 985.00 |
7C Grand total | 111 985.00 | 12 084.00 | 6 120.00 | 111 985.00 |
UE of which provisions and reversals: - Operating | | 12 084.00 | 6 120.00 | |
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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 | 66 482.00 | 66 482.00 | | 66 482.00 |
8C Staff and Related Accounts | 109 432.00 | 109 432.00 | | 109 432.00 |
8D Social Security and Other Social Organizations | 162 429.00 | 162 429.00 | | 162 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 46 568.00 | 46 568.00 | | 46 568.00 |
UT Other financial assets | 25 546.00 | | | 25 546.00 |
UX Other trade receivables | 597 035.00 | | | 597 035.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 33 625.00 | | | 33 625.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 88 343.00 | 75 577.00 | 12 766.00 | 88 343.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 656.00 | | | 61 656.00 |
VM Income taxes | 53 713.00 | | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 452.00 | 22 452.00 | | 22 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 309.00 | | | 99 309.00 |
VS Prepaid expenses | 17 135.00 | | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 915.00 | 809 368.00 | 25 546.00 | 834 915.00 |
VW VAT | 107 167.00 | 107 167.00 | | 107 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 406.00 | 590 639.00 | 12 766.00 | 603 406.00 |
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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 | 53 591.00 | | | 53 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 120.00 | | | 35 120.00 |
ST Other accounts | 123 871.00 | | | 123 871.00 |
XQ Rental, rental and co-ownership charges | 149 652.00 | | | 149 652.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 270 339.00 | | | 270 339.00 |
YW Business tax | 13 857.00 | | | 13 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 448.00 | | | 67 448.00 |
YY Amount of VAT collected | 388 062.00 | | | 388 062.00 |
YZ Total deductible VAT on goods and services | 86 753.00 | | | 86 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 984.00 | | | 578 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
