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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 397 964.00 | 265 706.00 | 132 258.00 | 397 964.00 |
BH Other financial assets | 153 257.00 | | 153 257.00 | 153 257.00 |
BJ TOTAL (I) | 551 221.00 | 265 706.00 | 285 515.00 | 551 221.00 |
BX Customers and related accounts | 5 867 590.00 | | 5 867 590.00 | 5 867 590.00 |
BZ Other receivables | 105 838.00 | | 105 838.00 | 105 838.00 |
CF Cash and cash equivalents | 598 362.00 | | 598 362.00 | 598 362.00 |
CH Prepaid expenses | 176 294.00 | | 176 294.00 | 176 294.00 |
CJ TOTAL (II) | 6 748 084.00 | | 6 748 084.00 | 6 748 084.00 |
CO Grand total (0 to V) | 7 299 305.00 | 265 706.00 | 7 033 599.00 | 7 299 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 793 420.00 | | | 3 793 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 225.00 | | | 551 225.00 |
DL TOTAL (I) | 4 344 645.00 | | | 4 344 645.00 |
DP Provisions for Risks | 303 336.00 | | | 303 336.00 |
DR TOTAL (IV) | 303 336.00 | | | 303 336.00 |
DX Trade payables and related accounts | 37 181.00 | | | 37 181.00 |
DY Tax and social security liabilities | 2 348 436.00 | | | 2 348 436.00 |
EC TOTAL (IV) | 2 385 617.00 | | | 2 385 617.00 |
EE Grand total (I to V) | 7 033 599.00 | | | 7 033 599.00 |
EG Accrued income and payables due within one year | 2 385 617.00 | | | 2 385 617.00 |
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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 | 11 067 362.00 | | 11 067 362.00 | 11 067 362.00 |
FJ Net sales | 11 067 362.00 | | 11 067 362.00 | 11 067 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FR Total operating income (I) | | | 11 069 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 386.00 | |
FW Other purchases and external expenses | | | 1 420 018.00 | |
FX Taxes, duties, and similar payments | | | 261 052.00 | |
FY Salaries and Wages | | | 5 334 036.00 | |
FZ Social Security Contributions | | | 2 583 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 485.00 | |
GF Total Operating Expenses (II) | | | 9 644 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 576.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GU Total financial expenses (VI) | | | 15 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 551 225.00 | | | 551 225.00 |
HK Income tax | 306 999.00 | | | 306 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069 463.00 | | | 11 069 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 238.00 | | | 10 518 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 225.00 | | | 551 225.00 |
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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 | 547 774.00 | | 6 734.00 | 547 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 153 257.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 551 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 230.00 | | 6 734.00 | 391 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 545.00 | | | 156 545.00 |
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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 | 231 221.00 | 34 485.00 | | 231 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 221.00 | 34 485.00 | | 231 221.00 |
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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 | 305 437.00 | | 2 101.00 | 305 437.00 |
7C Grand total | 305 437.00 | | 2 101.00 | 305 437.00 |
UE of which provisions and reversals: - Operating | | | 2 101.00 | |
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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 | 37 181.00 | 37 181.00 | | 37 181.00 |
8C Staff and Related Accounts | 1 001 588.00 | 1 001 588.00 | | 1 001 588.00 |
8D Social Security and Other Social Organizations | 403 517.00 | 403 517.00 | | 403 517.00 |
UT Other financial assets | 153 257.00 | | | 153 257.00 |
UX Other trade receivables | 5 867 590.00 | | | 5 867 590.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 189.00 | | | 104 189.00 |
VS Prepaid expenses | 176 294.00 | | | 176 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 978.00 | 6 149 721.00 | 153 257.00 | 6 302 978.00 |
VW VAT | 928 826.00 | 928 826.00 | | 928 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 112.00 | 2 371 112.00 | | 2 371 112.00 |
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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 | 60 015.00 | | | 60 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 986.00 | | | 17 986.00 |
ST Other accounts | 579 520.00 | | | 579 520.00 |
XQ Rental, rental and co-ownership charges | 796 281.00 | | | 796 281.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 26 230.00 | | | 26 230.00 |
YW Business tax | 201 037.00 | | | 201 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 052.00 | | | 261 052.00 |
YY Amount of VAT collected | 2 450 254.00 | | | 2 450 254.00 |
YZ Total deductible VAT on goods and services | 177 053.00 | | | 177 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 018.00 | | | 1 420 018.00 |
