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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 27 678.00 | 23 668.00 | 4 010.00 | 27 678.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 38 999.00 | 30 225.00 | 8 773.00 | 38 999.00 |
BX Customers and related accounts | 437 440.00 | | 437 440.00 | 437 440.00 |
BZ Other receivables | 101 251.00 | | 101 251.00 | 101 251.00 |
CD Marketable securities | 100 368.00 | | 100 368.00 | 100 368.00 |
CF Cash and cash equivalents | 230 058.00 | | 230 058.00 | 230 058.00 |
CJ TOTAL (II) | 869 118.00 | | 869 118.00 | 869 118.00 |
CO Grand total (0 to V) | 908 117.00 | 30 225.00 | 877 892.00 | 908 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 145 828.00 | | | 145 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 992.00 | | | 118 992.00 |
DL TOTAL (I) | 273 070.00 | | | 273 070.00 |
DP Provisions for Risks | 2 708.00 | | | 2 708.00 |
DR TOTAL (IV) | 2 708.00 | | | 2 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 206 308.00 | | | 206 308.00 |
DY Tax and social security liabilities | 387 594.00 | | | 387 594.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 602 113.00 | | | 602 113.00 |
EE Grand total (I to V) | 877 892.00 | | | 877 892.00 |
EG Accrued income and payables due within one year | 602 113.00 | | | 602 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | | | 1 465.00 |
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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 | 2 147 990.00 | | 2 147 990.00 | 2 147 990.00 |
FJ Net sales | 2 147 990.00 | | 2 147 990.00 | 2 147 990.00 |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FR Total operating income (I) | | | 2 156 195.00 | |
FW Other purchases and external expenses | | | 876 573.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 894 850.00 | |
FZ Social Security Contributions | | | 207 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 2 009 863.00 | |
GG - OPERATING RESULT (I - II) | | | 146 331.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | | | 5 705.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 3 678.00 | | | 3 678.00 |
HG Exceptional depreciation and provisions | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | | | -6 034.00 |
HK Income tax | 23 235.00 | | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 476.00 | | | 2 158 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 484.00 | | | 2 039 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 992.00 | | | 118 992.00 |
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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 | 38 999.00 | | | 38 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 38 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | | 32 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 25 983.00 | 4 241.00 | | 25 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 4 241.00 | | 24 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 708.00 | | |
7C Grand total | | 2 708.00 | | |
UJ - Exceptional | | 2 708.00 | | |
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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 | 206 308.00 | 206 308.00 | | 206 308.00 |
8C Staff and Related Accounts | 155 873.00 | 155 873.00 | | 155 873.00 |
8D Social Security and Other Social Organizations | 81 299.00 | 81 299.00 | | 81 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 437 440.00 | | | 437 440.00 |
VB VAT | 33 653.00 | | | 33 653.00 |
VC Group and associates | 39 481.00 | | | 39 481.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VM Income taxes | 28 117.00 | | | 28 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 455.00 | 538 692.00 | 4 763.00 | 543 455.00 |
VW VAT | 108 399.00 | 108 399.00 | | 108 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 113.00 | 602 113.00 | | 602 113.00 |
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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 | 19 777.00 | | | 19 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 341 420.00 | | | 341 420.00 |
XQ Rental, rental and co-ownership charges | 15 789.00 | | | 15 789.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 513 796.00 | | | 513 796.00 |
YW Business tax | 7 282.00 | | | 7 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 059.00 | | | 27 059.00 |
YY Amount of VAT collected | 416 774.00 | | | 416 774.00 |
YZ Total deductible VAT on goods and services | 173 569.00 | | | 173 569.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 573.00 | | | 876 573.00 |
