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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 | 421.00 | 170.00 | 251.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 9 187.00 | 40 524.00 | 49 710.00 |
AT Other tangible assets | 246 036.00 | 103 138.00 | 142 899.00 | 246 036.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 300 005.00 | 112 494.00 | 187 511.00 | 300 005.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 243 013.00 | | 243 013.00 | 243 013.00 |
BZ Other receivables | 62 577.00 | | 62 577.00 | 62 577.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 322 365.00 | | 322 365.00 | 322 365.00 |
CO Grand total (0 to V) | 622 371.00 | 112 494.00 | 509 877.00 | 622 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 239.00 | | | 78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 410.00 | | | 78 410.00 |
DK Regulated provisions | 251.00 | | | 251.00 |
DL TOTAL (I) | 207 000.00 | | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 85 918.00 | | | 85 918.00 |
DY Tax and social security liabilities | 215 431.00 | | | 215 431.00 |
EC TOTAL (IV) | 302 877.00 | | | 302 877.00 |
EE Grand total (I to V) | 509 877.00 | | | 509 877.00 |
EG Accrued income and payables due within one year | 302 877.00 | | | 302 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 1 925 846.00 | | 1 925 846.00 | 1 925 846.00 |
FJ Net sales | 1 925 846.00 | | 1 925 846.00 | 1 925 846.00 |
FO Operating subsidies | | | 36 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 966 377.00 | |
FU Purchases of raw materials and other supplies | | | 28 116.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 970 025.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 656 206.00 | |
FZ Social Security Contributions | | | 150 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 895.00 | |
GE Other Expenses | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 1 883 419.00 | |
GG - OPERATING RESULT (I - II) | | | 82 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 26 417.00 | | | 26 417.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 26 977.00 | | | 26 977.00 |
HE Exceptional expenses on management operations | 14 152.00 | | | 14 152.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 578.00 | | | 12 578.00 |
HK Income tax | 17 126.00 | | | 17 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 354.00 | | | 1 993 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 944.00 | | | 1 914 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 410.00 | | | 78 410.00 |
HP References: Equipment leasing | 4 573.00 | | | 4 573.00 |
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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 | 233 354.00 | | 73 242.00 | 233 354.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | 3 838.00 | 650.00 |
I4 DECREASES Grand Total | 6 592.00 | | 300 005.00 | 6 592.00 |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 942.00 | | 295 746.00 | 5 942.00 |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 445.00 | | 73 242.00 | 228 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 65 818.00 | 47 895.00 | 1 219.00 | 65 818.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 140.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 788.00 | 47 755.00 | 1 219.00 | 65 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59.00 | 192.00 | | 59.00 |
7C Grand total | 59.00 | 192.00 | | 59.00 |
UJ - Exceptional | | 192.00 | | |
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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 | 85 918.00 | 85 918.00 | | 85 918.00 |
8C Staff and Related Accounts | 82 393.00 | 82 393.00 | | 82 393.00 |
8D Social Security and Other Social Organizations | 60 436.00 | 60 436.00 | | 60 436.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 243 013.00 | | | 243 013.00 |
UY Staff and related accounts | 4 665.00 | | | 4 665.00 |
VB VAT | 26 713.00 | | | 26 713.00 |
VC Group and associates | 1 652.00 | | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 17 226.00 | | | 17 226.00 |
VN Other taxes, similar payments | 2 486.00 | | | 2 486.00 |
VP Miscellaneous | 9 635.00 | | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 045.00 | 312 207.00 | 3 838.00 | 316 045.00 |
VW VAT | 65 019.00 | 65 019.00 | | 65 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 877.00 | 302 877.00 | | 302 877.00 |
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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 | 18 084.00 | | | 18 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 370.00 | | | 16 370.00 |
ST Other accounts | 856 793.00 | | | 856 793.00 |
XQ Rental, rental and co-ownership charges | 30 191.00 | | | 30 191.00 |
YQ Equipment leasing commitment | 4 573.00 | | | 4 573.00 |
YT Subcontracting | 66 672.00 | | | 66 672.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 040.00 | | | 20 040.00 |
YY Amount of VAT collected | 386 259.00 | | | 386 259.00 |
YZ Total deductible VAT on goods and services | 185 273.00 | | | 185 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 025.00 | | | 970 025.00 |
