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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 | 19 345.00 | 14 755.00 | 4 590.00 | 19 345.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 641.00 | 972.00 | 1 613.00 |
AT Other tangible assets | 59 282.00 | 33 287.00 | 25 995.00 | 59 282.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 87 364.00 | 48 684.00 | 38 680.00 | 87 364.00 |
BX Customers and related accounts | 604 977.00 | | 604 977.00 | 604 977.00 |
BZ Other receivables | 39 259.00 | | 39 259.00 | 39 259.00 |
CF Cash and cash equivalents | 32 865.00 | | 32 865.00 | 32 865.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 681 283.00 | | 681 283.00 | 681 283.00 |
CO Grand total (0 to V) | 768 647.00 | 48 684.00 | 719 964.00 | 768 647.00 |
CP Shares due in less than one year | 7 123.00 | | | 7 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 168.00 | 274 582.00 | | 314 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 706.00 | 55 334.00 | | 81 706.00 |
DL TOTAL (I) | 404 259.00 | 338 301.00 | | 404 259.00 |
DP Provisions for Risks | 49 450.00 | 49 450.00 | | 49 450.00 |
DR TOTAL (IV) | 49 450.00 | 49 450.00 | | 49 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 128.00 | | 7 200.00 |
DX Trade payables and related accounts | 9 553.00 | 15 232.00 | | 9 553.00 |
DY Tax and social security liabilities | 192 532.00 | 172 885.00 | | 192 532.00 |
EA Other liabilities | 16 052.00 | 16 680.00 | | 16 052.00 |
EB Prepaid income (2) | 40 918.00 | 21 936.00 | | 40 918.00 |
EC TOTAL (IV) | 266 255.00 | 233 859.00 | | 266 255.00 |
EE Grand total (I to V) | 719 964.00 | 621 610.00 | | 719 964.00 |
EG Accrued income and payables due within one year | 266 255.00 | 233 859.00 | | 266 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 073.00 | 182 697.00 | 436 770.00 | 254 073.00 |
FG Production sold - services | 639 158.00 | 385 064.00 | 1 024 222.00 | 639 158.00 |
FJ Net sales | 893 231.00 | 567 761.00 | 1 460 992.00 | 893 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 479 387.00 | |
FS Purchases of goods (including customs duties) | | | 274 604.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 214 055.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 696 311.00 | |
FZ Social Security Contributions | | | 162 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 379 602.00 | |
GG - OPERATING RESULT (I - II) | | | 99 785.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 390.00 | 12 448.00 | | 18 390.00 |
HB Exceptional income from capital transactions | 2 719.00 | | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 14 298.00 | 8 361.00 | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 106.00 | 1 024 686.00 | | 1 482 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 400.00 | 969 352.00 | | 1 400 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 706.00 | 55 334.00 | | 81 706.00 |
HP References: Equipment leasing | 4 968.00 | 5 516.00 | | 4 968.00 |
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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 | 62 979.00 | | 27 104.00 | 62 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 719.00 | 7 123.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 87 364.00 | |
IO DECREASES Total including other intangible assets | | | 19 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | 8 578.00 | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 370.00 | | 17 526.00 | 43 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | 1 000.00 | 8 842.00 |
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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 | 34 747.00 | 13 937.00 | | 34 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 4 684.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 676.00 | 9 252.00 | | 24 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 450.00 | | | 49 450.00 |
7C Grand total | 49 450.00 | | | 49 450.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8C Staff and Related Accounts | 46 645.00 | 46 645.00 | | 46 645.00 |
8D Social Security and Other Social Organizations | 64 460.00 | 64 460.00 | | 64 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
8L Deferred income | 40 918.00 | 40 918.00 | | 40 918.00 |
UT Other financial assets | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 604 977.00 | | | 604 977.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 34 798.00 | | | 34 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 541.00 | 655 541.00 | | 655 541.00 |
VW VAT | 78 159.00 | 78 159.00 | | 78 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 255.00 | 266 255.00 | | 266 255.00 |
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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 | 12 348.00 | 12 422.00 | | 12 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 388.00 | 7 504.00 | | 6 388.00 |
ST Other accounts | 135 834.00 | 85 539.00 | | 135 834.00 |
XQ Rental, rental and co-ownership charges | 69 434.00 | 71 025.00 | | 69 434.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 5 585.00 | 2 815.00 | | 5 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 933.00 | 15 237.00 | | 17 933.00 |
YY Amount of VAT collected | 195 639.00 | | | 195 639.00 |
YZ Total deductible VAT on goods and services | 77 537.00 | | | 77 537.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 055.00 | 164 067.00 | | 214 055.00 |
