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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 1 154.00 | 286.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 24 357.00 | 19 000.00 | 5 357.00 | 24 357.00 |
AT Other tangible assets | 41 663.00 | 27 625.00 | 14 038.00 | 41 663.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 70 360.00 | 47 779.00 | 22 581.00 | 70 360.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 425 943.00 | | 425 943.00 | 425 943.00 |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CD Marketable securities | 400 692.00 | | 400 692.00 | 400 692.00 |
CF Cash and cash equivalents | 151 222.00 | | 151 222.00 | 151 222.00 |
CJ TOTAL (II) | 1 009 114.00 | | 1 009 114.00 | 1 009 114.00 |
CO Grand total (0 to V) | 1 079 474.00 | 47 779.00 | 1 031 695.00 | 1 079 474.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 659 000.00 | 559 000.00 | | 659 000.00 |
DH Retained earnings | 776.00 | 1 032.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 360.00 | 99 744.00 | | 126 360.00 |
DL TOTAL (I) | 794 936.00 | 668 576.00 | | 794 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115.00 | 11 270.00 | | 11 115.00 |
DX Trade payables and related accounts | 90 358.00 | 200 573.00 | | 90 358.00 |
DY Tax and social security liabilities | 128 949.00 | 117 685.00 | | 128 949.00 |
EA Other liabilities | 6 337.00 | 26 847.00 | | 6 337.00 |
EC TOTAL (IV) | 236 759.00 | 356 374.00 | | 236 759.00 |
EE Grand total (I to V) | 1 031 695.00 | 1 024 949.00 | | 1 031 695.00 |
EG Accrued income and payables due within one year | 236 759.00 | 356 374.00 | | 236 759.00 |
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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 | 937 881.00 | | 937 881.00 | 937 881.00 |
FJ Net sales | 937 881.00 | | 937 881.00 | 937 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FR Total operating income (I) | | | 945 383.00 | |
FS Purchases of goods (including customs duties) | | | 31 465.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 457 720.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 218 669.00 | |
FZ Social Security Contributions | | | 113 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 844 091.00 | |
GG - OPERATING RESULT (I - II) | | | 101 292.00 | |
GL Other interest and similar income | | | 69 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 105.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | 4 658.00 | | 7 502.00 |
A2 TOTAL ASSETS | 45 689.00 | 39 764.00 | | 45 689.00 |
HA Exceptional income from management transactions | 6.00 | 3 095.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 095.00 | | 6.00 |
HE Exceptional expenses on management operations | 805.00 | 150.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 150.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 2 946.00 | | -799.00 |
HK Income tax | 41 936.00 | 37 014.00 | | 41 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 494.00 | 911 686.00 | | 1 014 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 134.00 | 811 942.00 | | 888 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 360.00 | 99 744.00 | | 126 360.00 |
HP References: Equipment leasing | | 5 154.00 | | |
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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 | 60 011.00 | | 10 349.00 | 60 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 70 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 111.00 | | 10 349.00 | 57 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 40 743.00 | 7 036.00 | | 40 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 743.00 | 7 036.00 | | 40 743.00 |
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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 | 90 358.00 | 90 358.00 | | 90 358.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 425 943.00 | | | 425 943.00 |
UY Staff and related accounts | 4 290.00 | | | 4 290.00 |
VB VAT | 21 244.00 | | | 21 244.00 |
VI Group and Associates | 11 115.00 | 11 115.00 | | 11 115.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 100.00 | 460 100.00 | | 460 100.00 |
VW VAT | 78 958.00 | 78 958.00 | | 78 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 759.00 | 236 759.00 | | 236 759.00 |
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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 | 12 196.00 | 10 154.00 | | 12 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | 6 094.00 | | 6 568.00 |
ST Other accounts | 49 313.00 | 51 796.00 | | 49 313.00 |
XQ Rental, rental and co-ownership charges | 42 834.00 | 51 514.00 | | 42 834.00 |
YT Subcontracting | 356 529.00 | 292 417.00 | | 356 529.00 |
YU External personnel | 2 478.00 | | | 2 478.00 |
YW Business tax | 2 522.00 | 2 334.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 718.00 | 12 488.00 | | 14 718.00 |
YY Amount of VAT collected | 187 576.00 | 186 431.00 | | 187 576.00 |
YZ Total deductible VAT on goods and services | 56 300.00 | 61 115.00 | | 56 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 720.00 | 401 821.00 | | 457 720.00 |
