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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 195.00 | 33 174.00 | 10 021.00 | 43 195.00 |
AV Fixed assets in progress | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 53 250.00 | 33 174.00 | 20 076.00 | 53 250.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 689 364.00 | 12 683.00 | 676 681.00 | 689 364.00 |
BZ Other receivables | 166 398.00 | | 166 398.00 | 166 398.00 |
CF Cash and cash equivalents | 1 553 559.00 | | 1 553 559.00 | 1 553 559.00 |
CJ TOTAL (II) | 2 410 815.00 | 12 683.00 | 2 398 132.00 | 2 410 815.00 |
CO Grand total (0 to V) | 2 464 065.00 | 45 857.00 | 2 418 208.00 | 2 464 065.00 |
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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) | 12 556.00 | | | 12 556.00 |
DH Retained earnings | 324 501.00 | | | 324 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 493.00 | | | 256 493.00 |
DK Regulated provisions | 629.00 | | | 629.00 |
DL TOTAL (I) | 604 179.00 | | | 604 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 094.00 | | | 47 094.00 |
DX Trade payables and related accounts | 1 357 601.00 | | | 1 357 601.00 |
DY Tax and social security liabilities | 409 333.00 | | | 409 333.00 |
EC TOTAL (IV) | 1 814 029.00 | | | 1 814 029.00 |
EE Grand total (I to V) | 2 418 208.00 | | | 2 418 208.00 |
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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 | 2 519 788.00 | 291 785.00 | 2 811 574.00 | 2 519 788.00 |
FJ Net sales | 2 519 788.00 | 291 785.00 | 2 811 574.00 | 2 519 788.00 |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 776.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 2 904 167.00 | |
FU Purchases of raw materials and other supplies | | | 283 609.00 | |
FW Other purchases and external expenses | | | 944 823.00 | |
FX Taxes, duties, and similar payments | | | -867.00 | |
FY Salaries and Wages | | | 677 926.00 | |
FZ Social Security Contributions | | | 298 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 275 370.00 | |
GF Total Operating Expenses (II) | | | 2 493 953.00 | |
GG - OPERATING RESULT (I - II) | | | 410 214.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HJ Employee participation in company results | 79 268.00 | | | 79 268.00 |
HK Income tax | 72 016.00 | | | 72 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 651.00 | | | 2 904 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 158.00 | | | 2 648 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 493.00 | | | 256 493.00 |
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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 | 40 340.00 | | 12 910.00 | 40 340.00 |
I4 DECREASES Grand Total | | | 53 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 340.00 | | 12 910.00 | 40 340.00 |
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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 | 24 180.00 | 8 994.00 | | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 180.00 | 8 994.00 | | 24 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443.00 | 485.00 | 299.00 | 443.00 |
5Z Total provisions for risks and expenses | 84 240.00 | | 84 240.00 | 84 240.00 |
6T Receivables | 8 547.00 | 5 672.00 | 1 536.00 | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | 5 672.00 | 1 536.00 | 8 547.00 |
7C Grand total | 93 231.00 | 6 158.00 | 86 076.00 | 93 231.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | 85 776.00 | |
UJ - Exceptional | | 485.00 | 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 094.00 | 47 094.00 | | 47 094.00 |
8B Suppliers and Related Accounts | 1 357 601.00 | 1 357 601.00 | | 1 357 601.00 |
8C Staff and Related Accounts | 227 508.00 | 227 508.00 | | 227 508.00 |
8D Social Security and Other Social Organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
UX Other trade receivables | 674 147.00 | | | 674 147.00 |
VA Doubtful or disputed receivables | 15 217.00 | | | 15 217.00 |
VB VAT | 163 832.00 | | | 163 832.00 |
VC Group and associates | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 762.00 | 855 762.00 | | 855 762.00 |
VW VAT | 112 847.00 | 112 847.00 | | 112 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 029.00 | 1 814 029.00 | | 1 814 029.00 |
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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 | -22 274.00 | | | -22 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 509.00 | | | 187 509.00 |
ST Other accounts | 401 594.00 | | | 401 594.00 |
XQ Rental, rental and co-ownership charges | 355 719.00 | | | 355 719.00 |
YW Business tax | 21 407.00 | | | 21 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -867.00 | | | -867.00 |
YY Amount of VAT collected | 509 771.00 | | | 509 771.00 |
YZ Total deductible VAT on goods and services | 184 300.00 | | | 184 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 823.00 | | | 944 823.00 |
