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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 998.00 | 31 613.00 | 3 384.00 | 34 998.00 |
AT Other tangible assets | 195 089.00 | 46 862.00 | 148 226.00 | 195 089.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 236 087.00 | 78 476.00 | 157 610.00 | 236 087.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 375 348.00 | | 375 348.00 | 375 348.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CF Cash and cash equivalents | 166 017.00 | | 166 017.00 | 166 017.00 |
CJ TOTAL (II) | 588 823.00 | | 588 823.00 | 588 823.00 |
CO Grand total (0 to V) | 824 911.00 | 78 476.00 | 746 434.00 | 824 911.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 141.00 | | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 201.00 | | | 266 201.00 |
DL TOTAL (I) | 322 343.00 | | | 322 343.00 |
DU Loans and Debts from Credit Institutions (3) | 44 366.00 | | | 44 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 137 462.00 | | | 137 462.00 |
DY Tax and social security liabilities | 242 255.00 | | | 242 255.00 |
EC TOTAL (IV) | 424 090.00 | | | 424 090.00 |
EE Grand total (I to V) | 746 434.00 | | | 746 434.00 |
EG Accrued income and payables due within one year | 391 726.00 | | | 391 726.00 |
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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 | 2 178 151.00 | | 2 178 151.00 | 2 178 151.00 |
FJ Net sales | 2 178 151.00 | | 2 178 151.00 | 2 178 151.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 190 860.00 | |
FW Other purchases and external expenses | | | 1 202 831.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 435 502.00 | |
FZ Social Security Contributions | | | 130 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 811 076.00 | |
GG - OPERATING RESULT (I - II) | | | 379 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 112 613.00 | | | 112 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 738.00 | | | 2 191 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 536.00 | | | 1 925 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 201.00 | | | 266 201.00 |
HP References: Equipment leasing | 668.00 | | | 668.00 |
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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 | 166 316.00 | | 69 771.00 | 166 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 236 087.00 | |
IO DECREASES Total including other intangible assets | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 998.00 | | | 34 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 518.00 | | 65 571.00 | 129 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 4 200.00 | 1 799.00 |
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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 | 46 579.00 | 31 897.00 | | 46 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 688.00 | 7 925.00 | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 890.00 | 23 972.00 | | 22 890.00 |
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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 | 137 462.00 | 137 462.00 | | 137 462.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 77 192.00 | 77 192.00 | | 77 192.00 |
8E Income Taxes | 16 273.00 | 16 273.00 | | 16 273.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
UX Other trade receivables | 375 348.00 | | | 375 348.00 |
VB VAT | 38 720.00 | | | 38 720.00 |
VC Group and associates | 2 445.00 | | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 44 366.00 | 12 002.00 | 32 363.00 | 44 366.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 864.00 | 418 515.00 | 5 349.00 | 423 864.00 |
VW VAT | 80 518.00 | 80 518.00 | | 80 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 090.00 | 391 726.00 | 32 363.00 | 424 090.00 |
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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 | 6 670.00 | | | 6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 708.00 | | | 23 708.00 |
ST Other accounts | 467 540.00 | | | 467 540.00 |
XQ Rental, rental and co-ownership charges | 65 639.00 | | | 65 639.00 |
YT Subcontracting | 645 943.00 | | | 645 943.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 720.00 | | | 9 720.00 |
YY Amount of VAT collected | 431 057.00 | | | 431 057.00 |
YZ Total deductible VAT on goods and services | 108 037.00 | | | 108 037.00 |
ZE Dividends | 227 748.00 | | | 227 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 831.00 | | | 1 202 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
