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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 | 1 849.00 | 1 613.00 | 236.00 | 1 849.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 58 636.00 | 56 020.00 | 2 617.00 | 58 636.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 87 398.00 | 59 333.00 | 28 065.00 | 87 398.00 |
BX Customers and related accounts | 177 521.00 | | 177 521.00 | 177 521.00 |
BZ Other receivables | 45 348.00 | | 45 348.00 | 45 348.00 |
CF Cash and cash equivalents | 727 790.00 | | 727 790.00 | 727 790.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 952 730.00 | | 952 730.00 | 952 730.00 |
CO Grand total (0 to V) | 1 040 128.00 | 59 333.00 | 980 795.00 | 1 040 128.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 16 803.00 | 16 803.00 | | 16 803.00 |
DH Retained earnings | 359 583.00 | 217 197.00 | | 359 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 739.00 | 142 386.00 | | 104 739.00 |
DL TOTAL (I) | 528 975.00 | 424 236.00 | | 528 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 166 229.00 | 346 754.00 | | 166 229.00 |
DY Tax and social security liabilities | 188 165.00 | 308 126.00 | | 188 165.00 |
EA Other liabilities | 77 426.00 | | | 77 426.00 |
EB Prepaid income (2) | | 150 888.00 | | |
EC TOTAL (IV) | 451 820.00 | 815 768.00 | | 451 820.00 |
EE Grand total (I to V) | 980 795.00 | 1 240 004.00 | | 980 795.00 |
EG Accrued income and payables due within one year | 451 820.00 | 815 768.00 | | 451 820.00 |
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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 | 3 594 156.00 | 116 674.00 | 3 710 830.00 | 3 594 156.00 |
FJ Net sales | 3 594 156.00 | 116 674.00 | 3 710 830.00 | 3 594 156.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 715 675.00 | |
FW Other purchases and external expenses | | | 2 952 232.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 475 332.00 | |
FZ Social Security Contributions | | | 119 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 572 329.00 | |
GG - OPERATING RESULT (I - II) | | | 143 346.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 981.00 | | 1 465.00 |
A4 Equity method investments | | 500.00 | | |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | | 4 804.00 | | |
HH Total exceptional expenses (VIII) | 1 470.00 | 4 804.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -4 804.00 | | -1 470.00 |
HK Income tax | 35 113.00 | 64 058.00 | | 35 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 675.00 | 4 225 478.00 | | 3 715 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 936.00 | 4 083 092.00 | | 3 610 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 739.00 | 142 386.00 | | 104 739.00 |
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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 | 84 803.00 | | 2 595.00 | 84 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 213.00 | |
I4 DECREASES Grand Total | | | 87 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 1 600.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 341.00 | | 995.00 | 59 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | | 25 213.00 |
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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 | 52 347.00 | 6 986.00 | | 52 347.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 1 591.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 324.00 | 5 396.00 | | 52 324.00 |
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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 | 166 229.00 | 166 229.00 | | 166 229.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 70 490.00 | 70 490.00 | | 70 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 426.00 | 77 426.00 | | 77 426.00 |
UT Other financial assets | 25 173.00 | | | 25 173.00 |
UX Other trade receivables | 177 521.00 | | | 177 521.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 10 925.00 | | | 10 925.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 21 429.00 | | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 113.00 | 224 940.00 | 25 173.00 | 250 113.00 |
VW VAT | 69 405.00 | 69 405.00 | | 69 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 820.00 | 451 820.00 | | 451 820.00 |
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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 | 10 800.00 | 6 607.00 | | 10 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 144.00 | 86 492.00 | | 98 144.00 |
ST Other accounts | 142 647.00 | 126 819.00 | | 142 647.00 |
XQ Rental, rental and co-ownership charges | 115 167.00 | 130 026.00 | | 115 167.00 |
YT Subcontracting | 2 594 161.00 | 3 104 718.00 | | 2 594 161.00 |
YU External personnel | 2 112.00 | 2 199.00 | | 2 112.00 |
YW Business tax | 7 189.00 | 8 012.00 | | 7 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 989.00 | 14 619.00 | | 17 989.00 |
YY Amount of VAT collected | 688 343.00 | 852 035.00 | | 688 343.00 |
YZ Total deductible VAT on goods and services | 408 951.00 | 444 281.00 | | 408 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 952 232.00 | 3 450 254.00 | | 2 952 232.00 |
