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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 | 2 555.00 | 2 290.00 | 265.00 | 2 555.00 |
AT Other tangible assets | 4 580.00 | 4 580.00 | | 4 580.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 14 068.00 | 6 870.00 | 7 198.00 | 14 068.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 184 265.00 | 1 122.00 | 183 143.00 | 184 265.00 |
BZ Other receivables | 141 135.00 | | 141 135.00 | 141 135.00 |
CF Cash and cash equivalents | 145 722.00 | | 145 722.00 | 145 722.00 |
CJ TOTAL (II) | 472 811.00 | 1 122.00 | 471 689.00 | 472 811.00 |
CO Grand total (0 to V) | 486 879.00 | 7 992.00 | 478 887.00 | 486 879.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DG Other reserves | 61 806.00 | | | 61 806.00 |
DH Retained earnings | 71 149.00 | | | 71 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 952.00 | | | 75 952.00 |
DL TOTAL (I) | 230 507.00 | | | 230 507.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 28 255.00 | | | 28 255.00 |
DY Tax and social security liabilities | 184 313.00 | | | 184 313.00 |
EA Other liabilities | 28 188.00 | | | 28 188.00 |
EC TOTAL (IV) | 241 380.00 | | | 241 380.00 |
EE Grand total (I to V) | 478 887.00 | | | 478 887.00 |
EG Accrued income and payables due within one year | 241 380.00 | | | 241 380.00 |
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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 | 1 008 581.00 | | 1 008 581.00 | 1 008 581.00 |
FJ Net sales | 1 008 581.00 | | 1 008 581.00 | 1 008 581.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 1 118 244.00 | |
FW Other purchases and external expenses | | | 115 351.00 | |
FX Taxes, duties, and similar payments | | | 23 300.00 | |
FY Salaries and Wages | | | 697 105.00 | |
FZ Social Security Contributions | | | 124 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 962 584.00 | |
GG - OPERATING RESULT (I - II) | | | 155 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 662.00 | | | 68 662.00 |
HH Total exceptional expenses (VIII) | 68 662.00 | | | 68 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 662.00 | | | -68 662.00 |
HK Income tax | 11 046.00 | | | 11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 244.00 | | | 1 118 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 292.00 | | | 1 042 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 952.00 | | | 75 952.00 |
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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 | 14 068.00 | | | 14 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 14 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 6 870.00 | | | 6 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 700.00 | 300.00 | 95 000.00 | 101 700.00 |
6T Receivables | | 1 122.00 | | |
7B Total provisions for depreciation | | 1 122.00 | | |
7C Grand total | 101 700.00 | 1 422.00 | | 101 700.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | 95 000.00 | |
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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 | 28 255.00 | 28 255.00 | | 28 255.00 |
8C Staff and Related Accounts | 54 216.00 | 54 216.00 | | 54 216.00 |
8D Social Security and Other Social Organizations | 99 950.00 | 99 950.00 | | 99 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 181 897.00 | | | 181 897.00 |
UY Staff and related accounts | 9 252.00 | | | 9 252.00 |
UZ Social Security, other social security organizations | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 35 820.00 | | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 151.00 | 325 401.00 | 6 750.00 | 332 151.00 |
VW VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 380.00 | 241 380.00 | | 241 380.00 |
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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 | 21 247.00 | | | 21 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 771.00 | | | 17 771.00 |
ST Other accounts | 61 128.00 | | | 61 128.00 |
XQ Rental, rental and co-ownership charges | 28 480.00 | | | 28 480.00 |
YP Average staff number | 675 756.00 | | | 675 756.00 |
YT Subcontracting | 7 972.00 | | | 7 972.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 300.00 | | | 23 300.00 |
YY Amount of VAT collected | 56 413.00 | | | 56 413.00 |
YZ Total deductible VAT on goods and services | 17 066.00 | | | 17 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 351.00 | | | 115 351.00 |
ZR Subsidiaries and equity interests | 47.00 | | | 47.00 |
