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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 | 2 211.00 | 314.00 | 1 897.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 4 544.00 | 1 858.00 | 6 402.00 |
AT Other tangible assets | 64 655.00 | 34 893.00 | 29 762.00 | 64 655.00 |
BJ TOTAL (I) | 73 269.00 | 39 751.00 | 33 518.00 | 73 269.00 |
BT Goods | | | | |
BX Customers and related accounts | 288 277.00 | 105.00 | 288 172.00 | 288 277.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 338 361.00 | 105.00 | 338 256.00 | 338 361.00 |
CO Grand total (0 to V) | 411 630.00 | 39 856.00 | 371 774.00 | 411 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 886.00 | 54 687.00 | | 33 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 59 200.00 | | 21 597.00 |
DL TOTAL (I) | 63 868.00 | 122 271.00 | | 63 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 71 087.00 | | 25 167.00 |
DX Trade payables and related accounts | 20 414.00 | 1 430.00 | | 20 414.00 |
DY Tax and social security liabilities | 262 058.00 | 193 042.00 | | 262 058.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 307 906.00 | 265 559.00 | | 307 906.00 |
EE Grand total (I to V) | 371 774.00 | 387 830.00 | | 371 774.00 |
EG Accrued income and payables due within one year | 307 906.00 | 265 559.00 | | 307 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 000.00 | | |
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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 | 1 329 726.00 | | 1 329 726.00 | 1 329 726.00 |
FJ Net sales | 1 329 726.00 | | 1 329 726.00 | 1 329 726.00 |
FO Operating subsidies | | | 6 729.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 336 495.00 | |
FT Inventory change (goods) | | | 581.00 | |
FW Other purchases and external expenses | | | 215 672.00 | |
FX Taxes, duties, and similar payments | | | 25 589.00 | |
FY Salaries and Wages | | | 904 718.00 | |
FZ Social Security Contributions | | | 154 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 313 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 5 310.00 | | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | | | 5 310.00 |
HE Exceptional expenses on management operations | | 4 699.00 | | |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 4 699.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -4 699.00 | | 852.00 |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 776.00 | 1 088 928.00 | | 1 343 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 179.00 | 1 029 728.00 | | 1 322 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | 59 200.00 | | 21 597.00 |
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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 | 89 107.00 | | 6 711.00 | 89 107.00 |
I4 DECREASES Grand Total | | 22 549.00 | 73 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 549.00 | 71 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 107.00 | | 4 500.00 | 89 107.00 |
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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 | 52 555.00 | 11 196.00 | 24 000.00 | 52 555.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 555.00 | 10 882.00 | 24 000.00 | 52 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105.00 | | |
7B Total provisions for depreciation | | 105.00 | | |
7C Grand total | | 105.00 | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8C Staff and Related Accounts | 140 629.00 | 140 629.00 | | 140 629.00 |
8D Social Security and Other Social Organizations | 66 650.00 | 66 650.00 | | 66 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 288 277.00 | | | 288 277.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 25 167.00 | 25 167.00 | | 25 167.00 |
VJ Loans taken out during the year | -8 920.00 | | | -8 920.00 |
VM Income taxes | 27 542.00 | | | 27 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 022.00 | 22 022.00 | | 22 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 178.00 | 329 178.00 | | 329 178.00 |
VW VAT | 32 757.00 | 32 757.00 | | 32 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 906.00 | 307 906.00 | | 307 906.00 |
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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 | 25 326.00 | 18 139.00 | | 25 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 207.00 | 113 764.00 | | 138 207.00 |
ST Other accounts | 20 345.00 | 21 318.00 | | 20 345.00 |
YT Subcontracting | 57 120.00 | 54 532.00 | | 57 120.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 589.00 | 18 406.00 | | 25 589.00 |
YY Amount of VAT collected | 5 046.00 | 102 712.00 | | 5 046.00 |
YZ Total deductible VAT on goods and services | 1 611.00 | 18 459.00 | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 672.00 | 189 614.00 | | 215 672.00 |
