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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | 15 322.00 | |
AT Other tangible assets | | | 34 916.00 | |
BH Other financial assets | | | 2 107.00 | |
BJ TOTAL (I) | | | 56 918.00 | |
BL Raw materials, supplies | | | 29 065.00 | |
BX Customers and related accounts | | | 236 198.00 | |
BZ Other receivables | | | 89 622.00 | |
CF Cash and cash equivalents | | | 86 004.00 | |
CH Prepaid expenses | | | 15 798.00 | |
CJ TOTAL (II) | | | 456 687.00 | |
CO Grand total (0 to V) | | | 513 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DG Other reserves | 258 017.00 | | | 258 017.00 |
DH Retained earnings | | 254 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 362.00 | 13 174.00 | | 27 362.00 |
DL TOTAL (I) | 318 649.00 | 301 287.00 | | 318 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007.00 | | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 332.00 | | 213.00 |
DX Trade payables and related accounts | 48 601.00 | 37 834.00 | | 48 601.00 |
DY Tax and social security liabilities | 137 135.00 | 124 951.00 | | 137 135.00 |
EC TOTAL (IV) | 194 956.00 | 163 117.00 | | 194 956.00 |
EE Grand total (I to V) | 513 605.00 | 464 404.00 | | 513 605.00 |
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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 | | | 1 144 445.00 | |
FJ Net sales | | | 1 144 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 291.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 173 757.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 544 071.00 | |
FX Taxes, duties, and similar payments | | | 24 987.00 | |
FY Salaries and Wages | | | 408 488.00 | |
FZ Social Security Contributions | | | 139 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 144 933.00 | |
GG - OPERATING RESULT (I - II) | | | 28 825.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 867.00 | 3 213.00 | | 23 867.00 |
HD Total exceptional income (VII) | 23 867.00 | 3 213.00 | | 23 867.00 |
HE Exceptional expenses on management operations | 25 196.00 | 1 105.00 | | 25 196.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | 1 105.00 | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 2 108.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 668.00 | 1 171 387.00 | | 1 197 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 305.00 | 1 158 213.00 | | 1 170 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 362.00 | 13 174.00 | | 27 362.00 |
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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 | 174 341.00 | | 29 219.00 | 174 341.00 |
I4 DECREASES Grand Total | | | 203 560.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 527.00 | | 29 219.00 | 173 527.00 |
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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 | 126 099.00 | 27 224.00 | | 126 099.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 285.00 | 27 224.00 | | 125 285.00 |
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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 | 48 601.00 | 48 601.00 | | 48 601.00 |
8C Staff and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 236 198.00 | | | 236 198.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 14 794.00 | | | 14 794.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 9 007.00 | 3 215.00 | 5 792.00 | 9 007.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 36 785.00 | | | 36 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | | | 32 869.00 |
VS Prepaid expenses | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 725.00 | 343 725.00 | | 343 725.00 |
VW VAT | 66 689.00 | 66 689.00 | | 66 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 956.00 | 189 164.00 | 5 792.00 | 194 956.00 |
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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 | 23 900.00 | 16 476.00 | | 23 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | 4 148.00 | | 3 839.00 |
ST Other accounts | 435 548.00 | 459 155.00 | | 435 548.00 |
XQ Rental, rental and co-ownership charges | 14 875.00 | 14 552.00 | | 14 875.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 10 167.00 | 10 573.00 | | 10 167.00 |
YU External personnel | 79 642.00 | 61 384.00 | | 79 642.00 |
YW Business tax | 1 087.00 | 988.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 987.00 | 17 464.00 | | 24 987.00 |
YY Amount of VAT collected | 259 855.00 | 224 689.00 | | 259 855.00 |
YZ Total deductible VAT on goods and services | 95 841.00 | 88 501.00 | | 95 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 071.00 | 549 811.00 | | 544 071.00 |
