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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 399 962.00 | 301 946.00 | 98 016.00 | 399 962.00 |
BH Other financial assets | 159 545.00 | | 159 545.00 | 159 545.00 |
BJ TOTAL (I) | 559 507.00 | 301 946.00 | 257 561.00 | 559 507.00 |
BX Customers and related accounts | 3 305 753.00 | | 3 305 753.00 | 3 305 753.00 |
BZ Other receivables | 231 054.00 | | 231 053.00 | 231 054.00 |
CF Cash and cash equivalents | 141 421.00 | | 141 421.00 | 141 421.00 |
CH Prepaid expenses | 181 707.00 | | 181 707.00 | 181 707.00 |
CJ TOTAL (II) | 3 859 934.00 | | 3 859 933.00 | 3 859 934.00 |
CO Grand total (0 to V) | 4 419 441.00 | 301 946.00 | 4 117 494.00 | 4 419 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 419.00 | | | 1 829 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 821.00 | | | 323 821.00 |
DL TOTAL (I) | 2 153 240.00 | | | 2 153 240.00 |
DP Provisions for Risks | 300 963.00 | | | 300 963.00 |
DR TOTAL (IV) | 300 963.00 | | | 300 963.00 |
DX Trade payables and related accounts | 58 501.00 | | | 58 501.00 |
DY Tax and social security liabilities | 1 604 790.00 | | | 1 604 790.00 |
EC TOTAL (IV) | 1 663 291.00 | | | 1 663 291.00 |
EE Grand total (I to V) | 4 117 494.00 | | | 4 117 494.00 |
EG Accrued income and payables due within one year | 1 666 051.00 | | | 1 666 051.00 |
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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 | 10 328 180.00 | | 10 328 180.00 | 10 328 180.00 |
FJ Net sales | 10 328 180.00 | | 10 328 180.00 | 10 328 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FR Total operating income (I) | | | 10 330 553.00 | |
FU Purchases of raw materials and other supplies | | | 12 332.00 | |
FW Other purchases and external expenses | | | 1 468 785.00 | |
FX Taxes, duties, and similar payments | | | 221 286.00 | |
FY Salaries and Wages | | | 5 244 550.00 | |
FZ Social Security Contributions | | | 2 593 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 240.00 | |
GF Total Operating Expenses (II) | | | 9 576 577.00 | |
GG - OPERATING RESULT (I - II) | | | 753 976.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 791.00 | |
GU Total financial expenses (VI) | | | 16 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HJ Employee participation in company results | 323 821.00 | | | 323 821.00 |
HK Income tax | 89 383.00 | | | 89 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 563.00 | | | 10 330 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 742.00 | | | 10 006 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 821.00 | | | 323 821.00 |
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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 | 551 221.00 | | 8 286.00 | 551 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 545.00 | |
I4 DECREASES Grand Total | | | 559 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 964.00 | | 1 998.00 | 397 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 257.00 | | 6 288.00 | 153 257.00 |
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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 | 265 706.00 | 36 240.00 | | 265 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 706.00 | 36 240.00 | | 265 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 336.00 | | 2 373.00 | 303 336.00 |
7C Grand total | 303 336.00 | | 2 373.00 | 303 336.00 |
UE of which provisions and reversals: - Operating | | | 2 373.00 | |
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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 | 58 501.00 | 58 501.00 | | 58 501.00 |
8C Staff and Related Accounts | 628 562.00 | 628 562.00 | | 628 562.00 |
8D Social Security and Other Social Organizations | 433 810.00 | 433 810.00 | | 433 810.00 |
UT Other financial assets | 159 545.00 | | | 159 545.00 |
UX Other trade receivables | 3 305 753.00 | | | 3 305 753.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 777.00 | | | 226 777.00 |
VS Prepaid expenses | 181 707.00 | | | 181 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 057.00 | 3 718 512.00 | 159 545.00 | 3 878 057.00 |
VW VAT | 502 686.00 | 502 686.00 | | 502 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 558.00 | 1 623 558.00 | | 1 623 558.00 |
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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 | 62 973.00 | | | 62 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 391.00 | | | 47 391.00 |
ST Other accounts | 533 112.00 | | | 533 112.00 |
XQ Rental, rental and co-ownership charges | 861 173.00 | | | 861 173.00 |
YT Subcontracting | 27 108.00 | | | 27 108.00 |
YW Business tax | 158 313.00 | | | 158 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 286.00 | | | 221 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 785.00 | | | 1 468 785.00 |
