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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 | 51 454.00 | 51 154.00 | 300.00 | 51 454.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 5 921.00 | 2 104.00 | 8 025.00 |
AT Other tangible assets | 305 438.00 | 225 179.00 | 80 258.00 | 305 438.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 375 024.00 | 282 254.00 | 92 769.00 | 375 024.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 892 688.00 | 90 919.00 | 801 768.00 | 892 688.00 |
BZ Other receivables | 52 862.00 | | 52 862.00 | 52 862.00 |
CF Cash and cash equivalents | 484 169.00 | | 484 169.00 | 484 169.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 1 436 803.00 | 90 919.00 | 1 345 883.00 | 1 436 803.00 |
CO Grand total (0 to V) | 1 811 827.00 | 373 174.00 | 1 438 652.00 | 1 811 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 32 094.00 | | | 32 094.00 |
DH Retained earnings | 216 751.00 | | | 216 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 727.00 | | | 146 727.00 |
DL TOTAL (I) | 571 573.00 | | | 571 573.00 |
DQ Provisions for Expenses | 29 048.00 | | | 29 048.00 |
DR TOTAL (IV) | 29 048.00 | | | 29 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 241.00 | | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 330 750.00 | | | 330 750.00 |
DY Tax and social security liabilities | 455 519.00 | | | 455 519.00 |
EB Prepaid income (2) | 36 060.00 | | | 36 060.00 |
EC TOTAL (IV) | 838 031.00 | | | 838 031.00 |
EE Grand total (I to V) | 1 438 652.00 | | | 1 438 652.00 |
EG Accrued income and payables due within one year | 822 789.00 | | | 822 789.00 |
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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 | 2 218 824.00 | | 2 218 824.00 | 2 218 824.00 |
FJ Net sales | 2 218 824.00 | | 2 218 824.00 | 2 218 824.00 |
FM Inventory production | | | -222 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 005 256.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 15 720.00 | |
FW Other purchases and external expenses | | | 593 653.00 | |
FX Taxes, duties, and similar payments | | | 47 182.00 | |
FY Salaries and Wages | | | 781 203.00 | |
FZ Social Security Contributions | | | 299 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 919.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 851 301.00 | |
GG - OPERATING RESULT (I - II) | | | 153 954.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | | | 8 722.00 |
HC Reversals of provisions and transfers of expenses | 57 030.00 | | | 57 030.00 |
HD Total exceptional income (VII) | 57 030.00 | | | 57 030.00 |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 044.00 | | | 51 044.00 |
HK Income tax | 57 597.00 | | | 57 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 291.00 | | | 2 062 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 564.00 | | | 1 915 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 727.00 | | | 146 727.00 |
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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 | 371 700.00 | | 3 324.00 | 371 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 375 024.00 | |
IO DECREASES Total including other intangible assets | | | 51 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 454.00 | | | 51 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 139.00 | | 3 324.00 | 310 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | | 10 106.00 |
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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 | 259 716.00 | 22 538.00 | | 259 716.00 |
PE DEPRECIATION Total including other intangible assets | 50 353.00 | 800.00 | | 50 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 362.00 | 21 737.00 | | 209 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 078.00 | | 57 030.00 | 86 078.00 |
6T Receivables | | 90 919.00 | | |
7B Total provisions for depreciation | | 90 919.00 | | |
7C Grand total | 86 078.00 | 90 919.00 | 57 030.00 | 86 078.00 |
UE of which provisions and reversals: - Operating | | 90 919.00 | | |
UJ - Exceptional | | | 57 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 330 750.00 | 330 750.00 | | 330 750.00 |
8C Staff and Related Accounts | 48 364.00 | 48 364.00 | | 48 364.00 |
8D Social Security and Other Social Organizations | 107 430.00 | 107 430.00 | | 107 430.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8L Deferred income | 36 060.00 | 36 060.00 | | 36 060.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 783 584.00 | | | 783 584.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 109 103.00 | | | 109 103.00 |
VB VAT | 16 789.00 | | | 16 789.00 |
VC Group and associates | 29 752.00 | | | 29 752.00 |
VH Loans with a maturity of more than one year at origin | 15 241.00 | | | 15 241.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 044.00 | 951 938.00 | 10 106.00 | 962 044.00 |
VW VAT | 294 034.00 | 294 034.00 | | 294 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 031.00 | 822 789.00 | | 838 031.00 |
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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 | 39 979.00 | | | 39 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 238.00 | | | 116 238.00 |
ST Other accounts | 229 672.00 | | | 229 672.00 |
XQ Rental, rental and co-ownership charges | 122 889.00 | | | 122 889.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 12 352.00 | | | 12 352.00 |
YV Retrocessions of fees, commissions and brokerage | 112 500.00 | | | 112 500.00 |
YW Business tax | 7 203.00 | | | 7 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 182.00 | | | 47 182.00 |
YY Amount of VAT collected | 430 051.00 | | | 430 051.00 |
YZ Total deductible VAT on goods and services | 99 225.00 | | | 99 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 653.00 | | | 593 653.00 |
