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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 56 141.00 | | 56 141.00 | 56 141.00 |
BX Customers and related accounts | 509 625.00 | | 509 625.00 | 509 625.00 |
BZ Other receivables | 190 296.00 | 488.00 | 189 808.00 | 190 296.00 |
CF Cash and cash equivalents | 312 756.00 | | 312 756.00 | 312 756.00 |
CJ TOTAL (II) | 1 012 677.00 | 488.00 | 1 012 189.00 | 1 012 677.00 |
CO Grand total (0 to V) | 1 068 818.00 | 488.00 | 1 068 329.00 | 1 068 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 164 766.00 | | | 164 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 099.00 | | | 322 099.00 |
DL TOTAL (I) | 497 865.00 | | | 497 865.00 |
DP Provisions for Risks | 14 362.00 | | | 14 362.00 |
DR TOTAL (IV) | 14 362.00 | | | 14 362.00 |
DU Loans and Debts from Credit Institutions (3) | 53 169.00 | | | 53 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 131 784.00 | | | 131 784.00 |
DY Tax and social security liabilities | 371 053.00 | | | 371 053.00 |
EC TOTAL (IV) | 556 102.00 | | | 556 102.00 |
EE Grand total (I to V) | 1 068 329.00 | | | 1 068 329.00 |
EG Accrued income and payables due within one year | 556 102.00 | | | 556 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 169.00 | | | 53 169.00 |
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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 | 1 550 431.00 | 439 147.00 | 1 989 578.00 | 1 550 431.00 |
FJ Net sales | 1 550 431.00 | 439 147.00 | 1 989 578.00 | 1 550 431.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 989 593.00 | |
FW Other purchases and external expenses | | | 475 379.00 | |
FX Taxes, duties, and similar payments | | | 33 146.00 | |
FY Salaries and Wages | | | 939 220.00 | |
FZ Social Security Contributions | | | 376 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -71 391.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 758 591.00 | |
GG - OPERATING RESULT (I - II) | | | 231 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 020.00 | | | 2 020.00 |
HA Exceptional income from management transactions | 29 073.00 | | | 29 073.00 |
HB Exceptional income from capital transactions | 111 009.00 | | | 111 009.00 |
HD Total exceptional income (VII) | 140 882.00 | | | 140 882.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 476.00 | | | 137 476.00 |
HK Income tax | 48 735.00 | | | 48 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 376.00 | | | 2 133 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 277.00 | | | 1 811 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 099.00 | | | 322 099.00 |
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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 | 305.00 | | 204 477.00 | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 56 141.00 | |
I4 DECREASES Grand Total | | 148 642.00 | 56 141.00 | |
IO DECREASES Total including other intangible assets | | 79 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 726.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 79 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 60 836.00 | 305.00 |
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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 | 136 126.00 | 4 110.00 | 140 236.00 | 136 126.00 |
PE DEPRECIATION Total including other intangible assets | 79 916.00 | | 79 916.00 | 79 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 210.00 | 4 110.00 | 60 320.00 | 56 210.00 |
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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 | | 85 753.00 | 71 391.00 | |
6X Other provisions for depreciation | | 488.00 | | |
7B Total provisions for depreciation | | 488.00 | | |
7C Grand total | | 86 242.00 | 71 391.00 | |
UE of which provisions and reversals: - Operating | | -71 391.00 | | |
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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 | 131 784.00 | 131 784.00 | | 131 784.00 |
8C Staff and Related Accounts | 115 178.00 | 115 178.00 | | 115 178.00 |
8D Social Security and Other Social Organizations | 118 606.00 | 118 606.00 | | 118 606.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 53 679.00 | | | 53 679.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 509 625.00 | | | 509 625.00 |
UY Staff and related accounts | 2 168.00 | | | 2 168.00 |
UZ Social Security, other social security organizations | 5 488.00 | | | 5 488.00 |
VB VAT | 14 710.00 | | | 14 710.00 |
VC Group and associates | 100 465.00 | | | 100 465.00 |
VH Loans with a maturity of more than one year at origin | 53 169.00 | 53 169.00 | | 53 169.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 67 405.00 | | | 67 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 062.00 | 699 921.00 | 56 141.00 | 756 062.00 |
VW VAT | 113 665.00 | 113 665.00 | | 113 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 102.00 | 556 102.00 | | 556 102.00 |
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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 | 14 171.00 | | | 14 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -359.00 | | | -359.00 |
ST Other accounts | 197 263.00 | | | 197 263.00 |
XQ Rental, rental and co-ownership charges | 25 134.00 | | | 25 134.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 253 341.00 | | | 253 341.00 |
YW Business tax | 18 975.00 | | | 18 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 146.00 | | | 33 146.00 |
YY Amount of VAT collected | 157 010.00 | | | 157 010.00 |
YZ Total deductible VAT on goods and services | 24 910.00 | | | 24 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 379.00 | | | 475 379.00 |
