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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 1 466.00 | 1 114.00 | 352.00 | 1 466.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 4 533.00 | 2 764.00 | 1 770.00 | 4 533.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 218 129.00 | 5 147.00 | 212 982.00 | 218 129.00 |
BZ Other receivables | 112 974.00 | | 112 974.00 | 112 974.00 |
CF Cash and cash equivalents | 624 049.00 | | 624 049.00 | 624 049.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 957 012.00 | 5 147.00 | 951 865.00 | 957 012.00 |
CO Grand total (0 to V) | 961 545.00 | 7 910.00 | 953 634.00 | 961 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 36 356.00 | | | 36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 676.00 | | | 118 676.00 |
DL TOTAL (I) | 233 345.00 | | | 233 345.00 |
DP Provisions for Risks | 28 812.00 | | | 28 812.00 |
DR TOTAL (IV) | 28 812.00 | | | 28 812.00 |
DX Trade payables and related accounts | 447 358.00 | | | 447 358.00 |
DY Tax and social security liabilities | 244 120.00 | | | 244 120.00 |
EC TOTAL (IV) | 691 478.00 | | | 691 478.00 |
EE Grand total (I to V) | 953 634.00 | | | 953 634.00 |
EG Accrued income and payables due within one year | 691 478.00 | | | 691 478.00 |
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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 | 1 388 900.00 | | 1 388 900.00 | 1 388 900.00 |
FJ Net sales | 1 388 900.00 | | 1 388 900.00 | 1 388 900.00 |
FO Operating subsidies | | | 37 158.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 426 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 269 675.00 | |
FX Taxes, duties, and similar payments | | | 29 755.00 | |
FY Salaries and Wages | | | 818 741.00 | |
FZ Social Security Contributions | | | 149 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 812.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 296 281.00 | |
GG - OPERATING RESULT (I - II) | | | 130 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 12 119.00 | | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 396.00 | | | 1 427 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 720.00 | | | 1 308 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 676.00 | | | 118 676.00 |
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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 | 18 468.00 | | | 18 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 13 935.00 | 4 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | 1 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 400.00 | | | 15 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 16 476.00 | 222.00 | 13 935.00 | 16 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 826.00 | 222.00 | 13 935.00 | 14 826.00 |
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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 | | 28 812.00 | | |
6T Receivables | 5 147.00 | | | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | | | 5 147.00 |
7C Grand total | 5 147.00 | 28 812.00 | | 5 147.00 |
UE of which provisions and reversals: - Operating | | 28 812.00 | | |
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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 | 447 358.00 | 447 358.00 | | 447 358.00 |
8C Staff and Related Accounts | 103 172.00 | 103 172.00 | | 103 172.00 |
8D Social Security and Other Social Organizations | 70 617.00 | 70 617.00 | | 70 617.00 |
UT Other financial assets | 1 418.00 | | | 1 418.00 |
UX Other trade receivables | 211 925.00 | | | 211 925.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 6 204.00 | | | 6 204.00 |
VB VAT | 52 328.00 | | | 52 328.00 |
VC Group and associates | 15 786.00 | | | 15 786.00 |
VM Income taxes | 44 835.00 | | | 44 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 684.00 | 331 267.00 | 1 418.00 | 332 684.00 |
VW VAT | 70 070.00 | 70 070.00 | | 70 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 478.00 | 691 478.00 | | 691 478.00 |
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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 | 29 755.00 | | | 29 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 138.00 | | | 17 138.00 |
ST Other accounts | 37 862.00 | | | 37 862.00 |
XQ Rental, rental and co-ownership charges | 4 752.00 | | | 4 752.00 |
YT Subcontracting | 209 923.00 | | | 209 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 755.00 | | | 29 755.00 |
YY Amount of VAT collected | 278 305.00 | | | 278 305.00 |
YZ Total deductible VAT on goods and services | 17 354.00 | | | 17 354.00 |
ZE Dividends | 173 000.00 | | | 173 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 675.00 | | | 269 675.00 |
