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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 60 400.00 | 48 429.00 | 11 971.00 | 60 400.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 81 415.00 | 56 103.00 | 25 312.00 | 81 415.00 |
BT Goods | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 213 729.00 | | 213 729.00 | 213 729.00 |
BZ Other receivables | 240 261.00 | | 240 261.00 | 240 261.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 548 777.00 | | 548 777.00 | 548 777.00 |
CO Grand total (0 to V) | 630 192.00 | 56 103.00 | 574 089.00 | 630 192.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 427.00 | 100 899.00 | | 149 427.00 |
DH Retained earnings | | 48 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 221.00 | 56 644.00 | | 79 221.00 |
DL TOTAL (I) | 274 630.00 | 252 053.00 | | 274 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 6 124.00 | | 3 996.00 |
DX Trade payables and related accounts | 63 080.00 | 47 212.00 | | 63 080.00 |
DY Tax and social security liabilities | 100 938.00 | 110 584.00 | | 100 938.00 |
EA Other liabilities | 16 393.00 | 18 681.00 | | 16 393.00 |
EB Prepaid income (2) | 113 325.00 | | | 113 325.00 |
EC TOTAL (IV) | 299 460.00 | 182 601.00 | | 299 460.00 |
EE Grand total (I to V) | 574 089.00 | 434 654.00 | | 574 089.00 |
EG Accrued income and payables due within one year | 299 460.00 | 182 601.00 | | 299 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | | | 1 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 237.00 | | 10 237.00 | 10 237.00 |
FG Production sold - services | 1 202 994.00 | | 1 202 994.00 | 1 202 994.00 |
FJ Net sales | 1 213 231.00 | | 1 213 231.00 | 1 213 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 213 325.00 | |
FS Purchases of goods (including customs duties) | | | 253 631.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 992.00 | |
FW Other purchases and external expenses | | | 260 481.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 385 378.00 | |
FZ Social Security Contributions | | | 187 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 110 813.00 | |
GG - OPERATING RESULT (I - II) | | | 102 512.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 559.00 | | |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | 1 177.00 | 157.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 157.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -157.00 | | 2 036.00 |
HK Income tax | 21 764.00 | 10 746.00 | | 21 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 570.00 | 1 186 955.00 | | 1 216 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 348.00 | 1 130 311.00 | | 1 137 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 221.00 | 56 644.00 | | 79 221.00 |
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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 | 67 682.00 | | 13 899.00 | 67 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 4 194.00 | |
I4 DECREASES Grand Total | | 166.00 | 81 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 139.00 | | 13 868.00 | 53 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | 31.00 | 4 329.00 |
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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 | 52 164.00 | 3 939.00 | | 52 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 097.00 | 3 939.00 | | 51 097.00 |
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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 | 63 080.00 | 63 080.00 | | 63 080.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 51 522.00 | 51 522.00 | | 51 522.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
8L Deferred income | 113 325.00 | 113 325.00 | | 113 325.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 212 798.00 | | | 212 798.00 |
VA Doubtful or disputed receivables | 931.00 | | | 931.00 |
VB VAT | 87 784.00 | | | 87 784.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 477.00 | | | 152 477.00 |
VS Prepaid expenses | 15 350.00 | | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 534.00 | 473 534.00 | | 473 534.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 460.00 | 299 460.00 | | 299 460.00 |
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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 | 4 831.00 | 9 578.00 | | 4 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 086.00 | 9 826.00 | | 10 086.00 |
ST Other accounts | 112 845.00 | 99 512.00 | | 112 845.00 |
XQ Rental, rental and co-ownership charges | 43 993.00 | 45 758.00 | | 43 993.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 93 556.00 | 142 211.00 | | 93 556.00 |
YU External personnel | | 2 650.00 | | |
YW Business tax | 1 844.00 | 1 859.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 675.00 | 11 437.00 | | 6 675.00 |
YY Amount of VAT collected | 247 031.00 | 230 374.00 | | 247 031.00 |
YZ Total deductible VAT on goods and services | 97 418.00 | 112 856.00 | | 97 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 481.00 | 299 957.00 | | 260 481.00 |
