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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 | 3 665.00 | 3 369.00 | 296.00 | 3 665.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 56 885.00 | 31 868.00 | 25 017.00 | 56 885.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 91 915.00 | 41 464.00 | 50 452.00 | 91 915.00 |
BX Customers and related accounts | 184 449.00 | | 184 449.00 | 184 449.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CD Marketable securities | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 73 904.00 | | 73 904.00 | 73 904.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 320 286.00 | | 320 286.00 | 320 286.00 |
CO Grand total (0 to V) | 412 201.00 | 41 464.00 | 370 737.00 | 412 201.00 |
CX Development or Research and Development Expenses | 17 245.00 | 6 227.00 | 11 018.00 | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 816.00 | | | 119 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 091.00 | | | 65 091.00 |
DL TOTAL (I) | 195 907.00 | | | 195 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 40 687.00 | | | 40 687.00 |
DY Tax and social security liabilities | 132 539.00 | | | 132 539.00 |
EC TOTAL (IV) | 174 831.00 | | | 174 831.00 |
EE Grand total (I to V) | 370 737.00 | | | 370 737.00 |
EG Accrued income and payables due within one year | 174 709.00 | | | 174 709.00 |
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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 | 817 533.00 | | 817 533.00 | 817 533.00 |
FJ Net sales | 817 533.00 | | 817 533.00 | 817 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 290.00 | |
FW Other purchases and external expenses | | | 191 891.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 358 050.00 | |
FZ Social Security Contributions | | | 145 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 386.00 | |
GG - OPERATING RESULT (I - II) | | | 108 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 755.00 | | | 12 755.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 19 091.00 | | | 19 091.00 |
HH Total exceptional expenses (VIII) | 19 091.00 | | | 19 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | | | -19 031.00 |
HK Income tax | 24 892.00 | | | 24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 460.00 | | | 830 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 369.00 | | | 765 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 091.00 | | | 65 091.00 |
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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 | 86 156.00 | | 9 259.00 | 86 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 245.00 | | | 17 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 720.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 91 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 245.00 | |
IO DECREASES Total including other intangible assets | | | 9 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | 1 015.00 | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 641.00 | | 6 244.00 | 50 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 2 000.00 | 10 220.00 |
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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 | 21 492.00 | 19 972.00 | | 21 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479.00 | 5 748.00 | | 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 719.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 13 505.00 | | 18 363.00 |
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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 | 40 687.00 | 40 687.00 | | 40 687.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 64 863.00 | 64 863.00 | | 64 863.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 134 449.00 | | | 134 449.00 |
VB VAT | 10 241.00 | | | 10 241.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | | | 14 175.00 |
VS Prepaid expenses | 20 902.00 | | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 486.00 | 229 766.00 | 8 720.00 | 233 486.00 |
VW VAT | 48 303.00 | 48 303.00 | | 48 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 709.00 | 174 709.00 | | 174 709.00 |
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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 | 5 977.00 | | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 621.00 | | | 34 621.00 |
ST Other accounts | 62 010.00 | | | 62 010.00 |
XQ Rental, rental and co-ownership charges | 55 335.00 | | | 55 335.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 39 925.00 | | | 39 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 157 218.00 | | | 157 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 891.00 | | | 191 891.00 |
