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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AT Other tangible assets | 7 908.00 | 6 290.00 | 1 618.00 | 7 908.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 48 024.00 | 34 561.00 | 13 462.00 | 48 024.00 |
BX Customers and related accounts | 243 089.00 | | 243 089.00 | 243 089.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CD Marketable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 120 631.00 | | 120 631.00 | 120 631.00 |
CJ TOTAL (II) | 397 830.00 | | 397 830.00 | 397 830.00 |
CO Grand total (0 to V) | 445 854.00 | 34 561.00 | 411 292.00 | 445 854.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
CU Other investments | 10 874.00 | 3 049.00 | 7 825.00 | 10 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -318.00 | -9 359.00 | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 147.00 | 9 041.00 | | 41 147.00 |
DL TOTAL (I) | 124 676.00 | 83 529.00 | | 124 676.00 |
DX Trade payables and related accounts | 132 031.00 | 81 808.00 | | 132 031.00 |
DY Tax and social security liabilities | 134 797.00 | 87 253.00 | | 134 797.00 |
EA Other liabilities | 19 788.00 | 23 108.00 | | 19 788.00 |
EC TOTAL (IV) | 286 616.00 | 192 170.00 | | 286 616.00 |
EE Grand total (I to V) | 411 292.00 | 275 699.00 | | 411 292.00 |
EG Accrued income and payables due within one year | 286 616.00 | 192 170.00 | | 286 616.00 |
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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 | 707 789.00 | 11 747.00 | 719 536.00 | 707 789.00 |
FJ Net sales | 707 789.00 | 11 747.00 | 719 536.00 | 707 789.00 |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 720 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 168.00 | |
FW Other purchases and external expenses | | | 420 374.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 157 723.00 | |
FZ Social Security Contributions | | | 68 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 669 965.00 | |
GG - OPERATING RESULT (I - II) | | | 50 719.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 9 419.00 | 1 349.00 | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 807.00 | 627 047.00 | | 720 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 660.00 | 618 006.00 | | 679 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 147.00 | 9 041.00 | | 41 147.00 |
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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 | 40 199.00 | | 7 825.00 | 40 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 893.00 | |
I4 DECREASES Grand Total | | | 48 024.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | 7 825.00 | 7 068.00 |
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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 | 22 542.00 | 8 971.00 | | 22 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 508.00 | 8 714.00 | | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 257.00 | | 6 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 031.00 | 132 031.00 | | 132 031.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 243 089.00 | | | 243 089.00 |
VB VAT | 19 710.00 | | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 819.00 | 266 819.00 | | 266 819.00 |
VW VAT | 67 912.00 | 67 912.00 | | 67 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 616.00 | 286 616.00 | | 286 616.00 |
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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 | 3 369.00 | 3 590.00 | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | 4 620.00 | | 5 697.00 |
ST Other accounts | 100 230.00 | 82 195.00 | | 100 230.00 |
XQ Rental, rental and co-ownership charges | 17 768.00 | 16 990.00 | | 17 768.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 296 679.00 | 277 065.00 | | 296 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | 3 590.00 | | 3 369.00 |
YY Amount of VAT collected | 119 093.00 | 102 383.00 | | 119 093.00 |
YZ Total deductible VAT on goods and services | 25 432.00 | 29 436.00 | | 25 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 374.00 | 380 870.00 | | 420 374.00 |
