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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 40 656.00 | 32 188.00 | 8 468.00 | 40 656.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 44 170.00 | 32 288.00 | 11 882.00 | 44 170.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 665 597.00 | | 665 597.00 | 665 597.00 |
BZ Other receivables | 14 878.00 | | 14 878.00 | 14 878.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 697 860.00 | | 697 860.00 | 697 860.00 |
CO Grand total (0 to V) | 742 029.00 | 32 288.00 | 709 741.00 | 742 029.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 366.00 | 106 158.00 | | 181 366.00 |
DH Retained earnings | | -22 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 370.00 | 97 501.00 | | 146 370.00 |
DL TOTAL (I) | 335 986.00 | 189 616.00 | | 335 986.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 443.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 398.00 | 50 554.00 | | 51 398.00 |
DX Trade payables and related accounts | 82 117.00 | 46 881.00 | | 82 117.00 |
DY Tax and social security liabilities | 237 934.00 | 161 663.00 | | 237 934.00 |
EA Other liabilities | 1 639.00 | 1 795.00 | | 1 639.00 |
EC TOTAL (IV) | 373 755.00 | 261 336.00 | | 373 755.00 |
EE Grand total (I to V) | 709 741.00 | 450 951.00 | | 709 741.00 |
EG Accrued income and payables due within one year | 373 755.00 | 261 336.00 | | 373 755.00 |
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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 | 991 868.00 | | 991 868.00 | 991 868.00 |
FJ Net sales | 991 868.00 | | 991 868.00 | 991 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 163.00 | |
FW Other purchases and external expenses | | | 233 395.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 434 566.00 | |
FZ Social Security Contributions | | | 128 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 813 486.00 | |
GG - OPERATING RESULT (I - II) | | | 184 677.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | | | 6 288.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 36 899.00 | | | 36 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 194.00 | 826 025.00 | | 998 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 824.00 | 728 524.00 | | 851 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 370.00 | 97 501.00 | | 146 370.00 |
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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 | 41 552.00 | | 3 482.00 | 41 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 864.00 | 44 170.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 40 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 038.00 | | 3 482.00 | 38 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 28 222.00 | 4 930.00 | 864.00 | 28 222.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 4 930.00 | 864.00 | 28 122.00 |
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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 | 82 117.00 | 82 117.00 | | 82 117.00 |
8C Staff and Related Accounts | 61 806.00 | 61 806.00 | | 61 806.00 |
8D Social Security and Other Social Organizations | 45 139.00 | 45 139.00 | | 45 139.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 665 597.00 | | | 665 597.00 |
VB VAT | 13 921.00 | | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 51 398.00 | 51 398.00 | | 51 398.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 11 266.00 | | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 956.00 | 691 742.00 | 3 214.00 | 694 956.00 |
VW VAT | 123 615.00 | 123 615.00 | | 123 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 755.00 | 373 755.00 | | 373 755.00 |
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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 | 9 194.00 | 7 062.00 | | 9 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 538.00 | 90 248.00 | | 91 538.00 |
ST Other accounts | 68 489.00 | 72 844.00 | | 68 489.00 |
XQ Rental, rental and co-ownership charges | 70 746.00 | 67 877.00 | | 70 746.00 |
YT Subcontracting | 1 272.00 | 4 821.00 | | 1 272.00 |
YU External personnel | 1 350.00 | | | 1 350.00 |
YW Business tax | 2 614.00 | 2 366.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 808.00 | 9 428.00 | | 11 808.00 |
YY Amount of VAT collected | 148 297.00 | 165 184.00 | | 148 297.00 |
YZ Total deductible VAT on goods and services | 35 515.00 | 37 809.00 | | 35 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 395.00 | 235 790.00 | | 233 395.00 |
