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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124 589.00 | | 124 589.00 | 124 589.00 |
BJ TOTAL (I) | 124 589.00 | | 124 589.00 | 124 589.00 |
BX Customers and related accounts | 414 271.00 | 26 526.00 | 387 745.00 | 414 271.00 |
BZ Other receivables | 624 153.00 | | 624 153.00 | 624 153.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 041 853.00 | 26 526.00 | 1 015 327.00 | 1 041 853.00 |
CO Grand total (0 to V) | 1 166 441.00 | 26 526.00 | 1 139 915.00 | 1 166 441.00 |
CR Shares due in more than one year | 26 526.00 | | | 26 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | | | 2 505.00 |
DD Legal reserve (1) | 251.00 | | | 251.00 |
DH Retained earnings | 343 471.00 | | | 343 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 091.00 | | | 414 091.00 |
DL TOTAL (I) | 760 317.00 | | | 760 317.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 94 955.00 | | | 94 955.00 |
DY Tax and social security liabilities | 140 163.00 | | | 140 163.00 |
EA Other liabilities | 144 164.00 | | | 144 164.00 |
EC TOTAL (IV) | 379 598.00 | | | 379 598.00 |
EE Grand total (I to V) | 1 139 915.00 | | | 1 139 915.00 |
EG Accrued income and payables due within one year | 379 598.00 | | | 379 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 2 728 850.00 | 17 545.00 | 2 746 395.00 | 2 728 850.00 |
FJ Net sales | 2 728 850.00 | 17 545.00 | 2 746 395.00 | 2 728 850.00 |
FO Operating subsidies | | | 36 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 2 806 036.00 | |
FW Other purchases and external expenses | | | 982 292.00 | |
FX Taxes, duties, and similar payments | | | 159 079.00 | |
FY Salaries and Wages | | | 821 034.00 | |
FZ Social Security Contributions | | | 227 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 16 995.00 | |
GF Total Operating Expenses (II) | | | 2 209 979.00 | |
GG - OPERATING RESULT (I - II) | | | 596 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 776.00 | | | 21 776.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 180 073.00 | | | 180 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 036.00 | | | 2 806 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 946.00 | | | 2 391 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 091.00 | | | 414 091.00 |
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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 | 141 937.00 | | -17 348.00 | 141 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 589.00 | |
I4 DECREASES Grand Total | | | 124 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 937.00 | | -17 348.00 | 141 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 839.00 | 2 774.00 | 87.00 | 23 839.00 |
7B Total provisions for depreciation | 23 839.00 | 2 774.00 | 87.00 | 23 839.00 |
7C Grand total | 23 839.00 | 2 774.00 | 87.00 | 23 839.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 87.00 | |
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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 | 94 955.00 | 94 955.00 | | 94 955.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 86 928.00 | 86 928.00 | | 86 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 164.00 | 144 164.00 | | 144 164.00 |
UT Other financial assets | 124 589.00 | | | 124 589.00 |
UX Other trade receivables | 387 745.00 | | | 387 745.00 |
UY Staff and related accounts | 10 515.00 | | | 10 515.00 |
VA Doubtful or disputed receivables | 26 526.00 | | | 26 526.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 496.00 | 30 496.00 | | 30 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 638.00 | | | 613 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 013.00 | 1 011 898.00 | 151 115.00 | 1 163 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 598.00 | 379 598.00 | | 379 598.00 |
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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 | 124 079.00 | | | 124 079.00 |
ST Other accounts | 198 175.00 | | | 198 175.00 |
XQ Rental, rental and co-ownership charges | 624 930.00 | | | 624 930.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 137 128.00 | | | 137 128.00 |
YU External personnel | 22 060.00 | | | 22 060.00 |
YW Business tax | 35 000.00 | | | 35 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 079.00 | | | 159 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 292.00 | | | 982 292.00 |
