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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 30 003.00 | 16 368.00 | 13 635.00 | 30 003.00 |
AT Other tangible assets | 111 960.00 | 24 435.00 | 87 525.00 | 111 960.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 150 022.00 | 40 902.00 | 109 120.00 | 150 022.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 206.00 | 19 835.00 | 504 371.00 | 524 206.00 |
BZ Other receivables | 98 039.00 | | 98 039.00 | 98 039.00 |
CF Cash and cash equivalents | 395 653.00 | | 395 653.00 | 395 653.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 021 110.00 | 19 835.00 | 1 001 275.00 | 1 021 110.00 |
CO Grand total (0 to V) | 1 171 132.00 | 60 737.00 | 1 110 395.00 | 1 171 132.00 |
CP Shares due in less than one year | 7 960.00 | | | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 189 305.00 | 160 972.00 | | 189 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | 28 333.00 | | 33 609.00 |
DL TOTAL (I) | 225 314.00 | 191 705.00 | | 225 314.00 |
DU Loans and Debts from Credit Institutions (3) | 85 271.00 | 33 000.00 | | 85 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 6 436.00 | | 6 639.00 |
DX Trade payables and related accounts | 81 473.00 | 38 543.00 | | 81 473.00 |
DY Tax and social security liabilities | 665 004.00 | 469 217.00 | | 665 004.00 |
EA Other liabilities | 46 694.00 | 51 663.00 | | 46 694.00 |
EC TOTAL (IV) | 885 081.00 | 598 858.00 | | 885 081.00 |
EE Grand total (I to V) | 1 110 395.00 | 790 564.00 | | 1 110 395.00 |
EG Accrued income and payables due within one year | 885 081.00 | 575 800.00 | | 885 081.00 |
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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 | 1 858 470.00 | | 1 858 470.00 | 1 858 470.00 |
FJ Net sales | 1 858 470.00 | | 1 858 470.00 | 1 858 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 869 673.00 | |
FU Purchases of raw materials and other supplies | | | 55 247.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 592 780.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 865 570.00 | |
FZ Social Security Contributions | | | 266 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 822 709.00 | |
GG - OPERATING RESULT (I - II) | | | 46 964.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 193.00 | 4 126.00 | | 11 193.00 |
HE Exceptional expenses on management operations | 1 481.00 | 716.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 10 652.00 | 716.00 | | 10 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 652.00 | -716.00 | | -10 652.00 |
HK Income tax | | 6 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 440.00 | 1 838 032.00 | | 1 870 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 831.00 | 1 809 698.00 | | 1 836 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | 28 333.00 | | 33 609.00 |
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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 | 85 316.00 | | 92 943.00 | 85 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 150 022.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 141 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 217.00 | | 84 983.00 | 85 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 960.00 | |
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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 | 36 287.00 | 23 681.00 | 19 066.00 | 36 287.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 33.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 221.00 | 23 648.00 | 19 066.00 | 36 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | | | 19 835.00 |
7C Grand total | 19 835.00 | | | 19 835.00 |
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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 | 81 473.00 | 81 473.00 | | 81 473.00 |
8C Staff and Related Accounts | 433 236.00 | 433 236.00 | | 433 236.00 |
8D Social Security and Other Social Organizations | 183 978.00 | 183 978.00 | | 183 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 694.00 | 46 694.00 | | 46 694.00 |
UT Other financial assets | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 502 009.00 | | | 502 009.00 |
UY Staff and related accounts | 6 527.00 | | | 6 527.00 |
VA Doubtful or disputed receivables | 22 196.00 | | | 22 196.00 |
VB VAT | 61 258.00 | | | 61 258.00 |
VG Loans with a maturity of up to one year at origin | 30 185.00 | 30 185.00 | | 30 185.00 |
VH Loans with a maturity of more than one year at origin | 55 087.00 | 55 087.00 | | 55 087.00 |
VI Group and Associates | 7 609.00 | 7 609.00 | | 7 609.00 |
VJ Loans taken out during the year | 68 988.00 | | | 68 988.00 |
VK Loans repaid during the year | 16 727.00 | | | 16 727.00 |
VP Miscellaneous | 29 256.00 | | | 29 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 889.00 | 630 889.00 | | 630 889.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 081.00 | 885 081.00 | | 885 081.00 |
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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 | 17 226.00 | 11 331.00 | | 17 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | 11 285.00 | | 12 722.00 |
ST Other accounts | 215 583.00 | 130 622.00 | | 215 583.00 |
XQ Rental, rental and co-ownership charges | 18 920.00 | 14 525.00 | | 18 920.00 |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
YT Subcontracting | 217 335.00 | 186 439.00 | | 217 335.00 |
YU External personnel | 128 220.00 | 300 541.00 | | 128 220.00 |
YW Business tax | 2 176.00 | 2 405.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 402.00 | 13 736.00 | | 19 402.00 |
YY Amount of VAT collected | 46 709.00 | 91 376.00 | | 46 709.00 |
YZ Total deductible VAT on goods and services | 78 432.00 | 131 748.00 | | 78 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 780.00 | 643 412.00 | | 592 780.00 |
