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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 | 3 361.00 | 623.00 | 2 738.00 | 3 361.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 9 277.00 | 11 943.00 | 21 220.00 |
AT Other tangible assets | 107 746.00 | 34 679.00 | 73 067.00 | 107 746.00 |
BH Other financial assets | 11 849.00 | | 11 849.00 | 11 849.00 |
BJ TOTAL (I) | 144 176.00 | 44 579.00 | 99 597.00 | 144 176.00 |
BX Customers and related accounts | 351 533.00 | | 351 533.00 | 351 533.00 |
BZ Other receivables | 26 663.00 | | 26 663.00 | 26 663.00 |
CF Cash and cash equivalents | 114 713.00 | | 114 713.00 | 114 713.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 498 678.00 | | 498 678.00 | 498 678.00 |
CO Grand total (0 to V) | 642 854.00 | 44 579.00 | 598 275.00 | 642 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 55 874.00 | | | 55 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 233.00 | | | 129 233.00 |
DL TOTAL (I) | 306 107.00 | | | 306 107.00 |
DU Loans and Debts from Credit Institutions (3) | 29 712.00 | | | 29 712.00 |
DX Trade payables and related accounts | 62 596.00 | | | 62 596.00 |
DY Tax and social security liabilities | 198 636.00 | | | 198 636.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 292 168.00 | | | 292 168.00 |
EE Grand total (I to V) | 598 275.00 | | | 598 275.00 |
EG Accrued income and payables due within one year | 270 787.00 | | | 270 787.00 |
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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 | 1 179 189.00 | | 1 179 189.00 | 1 179 189.00 |
FJ Net sales | 1 179 189.00 | | 1 179 189.00 | 1 179 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 7 765.00 | |
FR Total operating income (I) | | | 1 188 826.00 | |
FW Other purchases and external expenses | | | 402 267.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 411 013.00 | |
FZ Social Security Contributions | | | 154 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 008 489.00 | |
GG - OPERATING RESULT (I - II) | | | 180 338.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 47 887.00 | | | 47 887.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 50 399.00 | | | 50 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 826.00 | | | 1 188 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 593.00 | | | 1 059 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 233.00 | | | 129 233.00 |
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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 | 116 265.00 | | 27 911.00 | 116 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 849.00 | |
I4 DECREASES Grand Total | | | 144 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 2 191.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 246.00 | | 25 720.00 | 103 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849.00 | | | 11 849.00 |
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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 | 31 459.00 | 13 121.00 | | 31 459.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 586.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 422.00 | 12 534.00 | | 31 422.00 |
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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 | 62 596.00 | 62 596.00 | | 62 596.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 58 423.00 | 58 423.00 | | 58 423.00 |
8E Income Taxes | 36 497.00 | 36 497.00 | | 36 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 11 849.00 | 11 849.00 | | 11 849.00 |
UX Other trade receivables | 351 533.00 | | | 351 533.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 29 712.00 | 8 331.00 | 21 381.00 | 29 712.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | | | 18 957.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 814.00 | 383 965.00 | 11 849.00 | 395 814.00 |
VW VAT | 75 924.00 | 75 924.00 | | 75 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 168.00 | 270 787.00 | 21 381.00 | 292 168.00 |
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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 | 23 353.00 | | | 23 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 605.00 | | | 20 605.00 |
ST Other accounts | 132 011.00 | | | 132 011.00 |
XQ Rental, rental and co-ownership charges | 87 179.00 | | | 87 179.00 |
YT Subcontracting | 162 472.00 | | | 162 472.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 200.00 | | | 26 200.00 |
YY Amount of VAT collected | 235 838.00 | | | 235 838.00 |
YZ Total deductible VAT on goods and services | 65 711.00 | | | 65 711.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 267.00 | | | 402 267.00 |
