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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 53.00 | 1 479.00 | 1 532.00 |
AT Other tangible assets | 52 043.00 | 26 182.00 | 25 862.00 | 52 043.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 61 690.00 | 27 450.00 | 34 241.00 | 61 690.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 312 307.00 | | 312 307.00 | 312 307.00 |
BZ Other receivables | 88 472.00 | | 88 472.00 | 88 472.00 |
CF Cash and cash equivalents | 230 206.00 | | 230 206.00 | 230 206.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 634 338.00 | | 634 338.00 | 634 338.00 |
CO Grand total (0 to V) | 696 028.00 | 27 450.00 | 668 578.00 | 696 028.00 |
CR Shares due in more than one year | 4 343.00 | | | 4 343.00 |
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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 |
DH Retained earnings | 156 707.00 | 133 077.00 | | 156 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 38 630.00 | | 43 450.00 |
DL TOTAL (I) | 208 957.00 | 180 507.00 | | 208 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092.00 | 12 100.00 | | 6 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 269 044.00 | 184 056.00 | | 269 044.00 |
DY Tax and social security liabilities | 164 087.00 | 115 719.00 | | 164 087.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 3 560.00 | 7 468.00 | | 3 560.00 |
EC TOTAL (IV) | 459 621.00 | 319 343.00 | | 459 621.00 |
EE Grand total (I to V) | 668 578.00 | 499 850.00 | | 668 578.00 |
EG Accrued income and payables due within one year | 446 313.00 | 313 336.00 | | 446 313.00 |
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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 | 1 278 287.00 | | 1 278 287.00 | 1 278 287.00 |
FJ Net sales | 1 278 287.00 | | 1 278 287.00 | 1 278 287.00 |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 287 190.00 | |
FW Other purchases and external expenses | | | 810 014.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 351 981.00 | |
FZ Social Security Contributions | | | 81 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 269 453.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 233.00 | | 2 750.00 |
HA Exceptional income from management transactions | 33 154.00 | 3 201.00 | | 33 154.00 |
HB Exceptional income from capital transactions | 27 118.00 | | | 27 118.00 |
HD Total exceptional income (VII) | 60 271.00 | 3 201.00 | | 60 271.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 703.00 | | | 30 703.00 |
HH Total exceptional expenses (VIII) | 30 703.00 | 90.00 | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 568.00 | 3 111.00 | | 29 568.00 |
HK Income tax | 3 801.00 | 3 742.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 542.00 | 1 060 463.00 | | 1 347 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 092.00 | 1 021 833.00 | | 1 304 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 38 630.00 | | 43 450.00 |
HP References: Equipment leasing | | 4 582.00 | | |
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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 | 15 434.00 | 12 405.00 | 390.00 | 15 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 12 405.00 | 390.00 | 14 219.00 |
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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 | 269 044.00 | 255 736.00 | 13 308.00 | 269 044.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 44 227.00 | 44 227.00 | | 44 227.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 312 307.00 | | | 312 307.00 |
VB VAT | 55 933.00 | | | 55 933.00 |
VC Group and associates | 9 902.00 | | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VM Income taxes | 22 148.00 | | | 22 148.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 912.00 | 396 669.00 | 11 243.00 | 407 912.00 |
VW VAT | 69 865.00 | 69 865.00 | | 69 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 621.00 | 446 313.00 | 13 308.00 | 459 621.00 |
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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 | 9 151.00 | 9 025.00 | | 9 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 917.00 | 14 149.00 | | 117 917.00 |
ST Other accounts | 63 031.00 | 55 246.00 | | 63 031.00 |
XQ Rental, rental and co-ownership charges | 17 220.00 | 27 910.00 | | 17 220.00 |
YT Subcontracting | 611 845.00 | 519 828.00 | | 611 845.00 |
YW Business tax | 1 816.00 | 1 483.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 967.00 | 10 508.00 | | 10 967.00 |
YY Amount of VAT collected | 251 939.00 | 194 584.00 | | 251 939.00 |
YZ Total deductible VAT on goods and services | 146 882.00 | 96 496.00 | | 146 882.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 014.00 | 617 133.00 | | 810 014.00 |
