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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376.00 | | 376.00 | 376.00 |
AF Concessions, Patents and Similar Rights | 4 655.00 | 3 515.00 | 1 140.00 | 4 655.00 |
AR Technical installations, industrial equipment and tools | 79 933.00 | 58 645.00 | 21 288.00 | 79 933.00 |
AT Other tangible assets | 128 911.00 | 113 493.00 | 15 418.00 | 128 911.00 |
BH Other financial assets | 28 577.00 | | 28 577.00 | 28 577.00 |
BJ TOTAL (I) | 242 453.00 | 175 653.00 | 66 800.00 | 242 453.00 |
BX Customers and related accounts | 2 278 375.00 | 70 939.00 | 2 207 435.00 | 2 278 375.00 |
BZ Other receivables | 134 346.00 | | 134 346.00 | 134 346.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 47 438.00 | | 47 438.00 | 47 438.00 |
CJ TOTAL (II) | 2 466 946.00 | 70 939.00 | 2 396 006.00 | 2 466 946.00 |
CO Grand total (0 to V) | 2 709 399.00 | 246 593.00 | 2 462 806.00 | 2 709 399.00 |
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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 | 571 722.00 | | | 571 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 131.00 | | | 512 131.00 |
DL TOTAL (I) | 1 094 854.00 | | | 1 094 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | | | 24 349.00 |
DX Trade payables and related accounts | 267 647.00 | | | 267 647.00 |
DY Tax and social security liabilities | 796 949.00 | | | 796 949.00 |
EA Other liabilities | 102 956.00 | | | 102 956.00 |
EB Prepaid income (2) | 176 050.00 | | | 176 050.00 |
EC TOTAL (IV) | 1 367 952.00 | | | 1 367 952.00 |
EE Grand total (I to V) | 2 462 806.00 | | | 2 462 806.00 |
EG Accrued income and payables due within one year | 1 367 952.00 | | | 1 367 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 349.00 | | | 24 349.00 |
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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 | 5 524 008.00 | 219 726.00 | 5 743 734.00 | 5 524 008.00 |
FJ Net sales | 5 524 008.00 | 219 726.00 | 5 743 734.00 | 5 524 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 978.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 5 984 701.00 | |
FU Purchases of raw materials and other supplies | | | 32 409.00 | |
FW Other purchases and external expenses | | | 1 914 496.00 | |
FX Taxes, duties, and similar payments | | | 95 982.00 | |
FY Salaries and Wages | | | 1 917 389.00 | |
FZ Social Security Contributions | | | 957 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 025.00 | |
GE Other Expenses | | | 318 341.00 | |
GF Total Operating Expenses (II) | | | 5 273 495.00 | |
GG - OPERATING RESULT (I - II) | | | 711 206.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 632.00 | | | 230 632.00 |
A4 Equity method investments | 317 932.00 | | | 317 932.00 |
HA Exceptional income from management transactions | 19 567.00 | | | 19 567.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | 14 088.00 | | | 14 088.00 |
HD Total exceptional income (VII) | 34 831.00 | | | 34 831.00 |
HE Exceptional expenses on management operations | 15 665.00 | | | 15 665.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 16 421.00 | | | 16 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 410.00 | | | 18 410.00 |
HK Income tax | 214 690.00 | | | 214 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 286.00 | | | 6 020 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 154.00 | | | 5 508 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 131.00 | | | 512 131.00 |
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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 | 237 480.00 | | 7 030.00 | 237 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 242 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 208 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 941.00 | | 6 961.00 | 203 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | 69.00 | 28 507.00 |
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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 | 157 427.00 | 19 527.00 | 1 301.00 | 157 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 201.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 114.00 | 19 325.00 | 1 301.00 | 154 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
6T Receivables | 57 260.00 | 18 025.00 | 4 345.00 | 57 260.00 |
7B Total provisions for depreciation | 57 260.00 | 18 025.00 | 4 345.00 | 57 260.00 |
7C Grand total | 71 348.00 | 18 025.00 | 18 433.00 | 71 348.00 |
UE of which provisions and reversals: - Operating | | 18 025.00 | 4 345.00 | |
UJ - Exceptional | | | 14 088.00 | |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
8C Staff and Related Accounts | 215 076.00 | 215 076.00 | | 215 076.00 |
8D Social Security and Other Social Organizations | 156 716.00 | 156 716.00 | | 156 716.00 |
8E Income Taxes | 38 245.00 | 38 245.00 | | 38 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 956.00 | 102 956.00 | | 102 956.00 |
8L Deferred income | 176 050.00 | 176 050.00 | | 176 050.00 |
UT Other financial assets | 28 577.00 | | | 28 577.00 |
UX Other trade receivables | 2 148 093.00 | | | 2 148 093.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
UZ Social Security, other social security organizations | 21 151.00 | | | 21 151.00 |
VA Doubtful or disputed receivables | 130 281.00 | | | 130 281.00 |
VB VAT | 62 497.00 | | | 62 497.00 |
VG Loans with a maturity of up to one year at origin | 24 349.00 | 24 349.00 | | 24 349.00 |
VP Miscellaneous | 37 546.00 | | | 37 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 257.00 | 27 257.00 | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | | | 11 711.00 |
VS Prepaid expenses | 47 438.00 | | | 47 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 736.00 | 2 460 159.00 | 28 577.00 | 2 488 736.00 |
VW VAT | 359 654.00 | 359 654.00 | | 359 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 952.00 | 1 367 952.00 | | 1 367 952.00 |
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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 | 55 501.00 | | | 55 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 652.00 | | | 128 652.00 |
ST Other accounts | 423 327.00 | | | 423 327.00 |
XQ Rental, rental and co-ownership charges | 130 057.00 | | | 130 057.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 232 459.00 | | | 1 232 459.00 |
YW Business tax | 40 481.00 | | | 40 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 982.00 | | | 95 982.00 |
YY Amount of VAT collected | 1 133 314.00 | | | 1 133 314.00 |
YZ Total deductible VAT on goods and services | 313 980.00 | | | 313 980.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914 496.00 | | | 1 914 496.00 |
