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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 | 3 239.00 | 1 885.00 | 1 354.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 552.00 | 1 331.00 | 1 883.00 |
AT Other tangible assets | 15 242.00 | 13 856.00 | 1 385.00 | 15 242.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 73 831.00 | 16 294.00 | 57 537.00 | 73 831.00 |
BX Customers and related accounts | 376 088.00 | 3 919.00 | 372 170.00 | 376 088.00 |
BZ Other receivables | 102 305.00 | | 102 305.00 | 102 305.00 |
CF Cash and cash equivalents | 290 426.00 | | 290 426.00 | 290 426.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 771 760.00 | 3 919.00 | 767 841.00 | 771 760.00 |
CO Grand total (0 to V) | 845 591.00 | 20 212.00 | 825 378.00 | 845 591.00 |
CR Shares due in more than one year | 4 694.00 | | | 4 694.00 |
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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 |
DH Retained earnings | 228 349.00 | | | 228 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 400.00 | | | 101 400.00 |
DL TOTAL (I) | 337 999.00 | | | 337 999.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 72 178.00 | | | 72 178.00 |
DY Tax and social security liabilities | 400 152.00 | | | 400 152.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 472 380.00 | | | 472 380.00 |
EE Grand total (I to V) | 825 378.00 | | | 825 378.00 |
EG Accrued income and payables due within one year | 472 380.00 | | | 472 380.00 |
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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 | 2 163 399.00 | | 2 163 399.00 | 2 163 399.00 |
FJ Net sales | 2 163 399.00 | | 2 163 399.00 | 2 163 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 171 547.00 | |
FU Purchases of raw materials and other supplies | | | 112 548.00 | |
FV Inventory change (raw materials and supplies) | | | 11 280.00 | |
FW Other purchases and external expenses | | | 551 554.00 | |
FX Taxes, duties, and similar payments | | | 33 066.00 | |
FY Salaries and Wages | | | 1 096 763.00 | |
FZ Social Security Contributions | | | 201 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 2 029 803.00 | |
GG - OPERATING RESULT (I - II) | | | 141 744.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | | | 4 091.00 |
HC Reversals of provisions and transfers of expenses | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 40 683.00 | | | 40 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 811.00 | | | 2 174 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 411.00 | | | 2 073 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 400.00 | | | 101 400.00 |
HP References: Equipment leasing | 9 758.00 | | | 9 758.00 |
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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 | 69 467.00 | | 4 364.00 | 69 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 467.00 | |
I4 DECREASES Grand Total | | | 73 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 1 125.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 467.00 | | | 53 467.00 |
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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 | 9 524.00 | 6 769.00 | | 9 524.00 |
PE DEPRECIATION Total including other intangible assets | | 1 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524.00 | 4 885.00 | | 9 524.00 |
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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 | 3 727.00 | 15 000.00 | 3 727.00 | 3 727.00 |
6T Receivables | 3 919.00 | | | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | | | 3 919.00 |
7C Grand total | 7 646.00 | 15 000.00 | 3 727.00 | 7 646.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 3 727.00 | |
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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 | 72 178.00 | 72 178.00 | | 72 178.00 |
8C Staff and Related Accounts | 144 469.00 | 144 469.00 | | 144 469.00 |
8D Social Security and Other Social Organizations | 93 199.00 | 93 199.00 | | 93 199.00 |
8E Income Taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 371 395.00 | | | 371 395.00 |
VA Doubtful or disputed receivables | 4 694.00 | | | 4 694.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VC Group and associates | 15 177.00 | | | 15 177.00 |
VP Miscellaneous | 73 932.00 | | | 73 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 168.00 | 51 168.00 | | 51 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 801.00 | 476 639.00 | 8 161.00 | 484 801.00 |
VW VAT | 78 816.00 | 78 816.00 | | 78 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 380.00 | 472 380.00 | | 472 380.00 |
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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 | 26 854.00 | | | 26 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | | | 10 697.00 |
ST Other accounts | 60 509.00 | | | 60 509.00 |
XQ Rental, rental and co-ownership charges | 34 836.00 | | | 34 836.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 7 485.00 | | | 7 485.00 |
YT Subcontracting | 439 034.00 | | | 439 034.00 |
YU External personnel | 6 478.00 | | | 6 478.00 |
YW Business tax | 6 212.00 | | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 066.00 | | | 33 066.00 |
YY Amount of VAT collected | 353 953.00 | | | 353 953.00 |
YZ Total deductible VAT on goods and services | 122 989.00 | | | 122 989.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 554.00 | | | 551 554.00 |
