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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 38 154.00 | 15 587.00 | 22 566.00 | 38 154.00 |
BH Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BJ TOTAL (I) | 48 439.00 | 19 076.00 | 29 362.00 | 48 439.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 237 682.00 | | 237 682.00 | 237 682.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 267 730.00 | | 267 730.00 | 267 730.00 |
CH Prepaid expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 527 893.00 | | 527 893.00 | 527 893.00 |
CO Grand total (0 to V) | 576 333.00 | 19 076.00 | 557 256.00 | 576 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 16 078.00 | | | 16 078.00 |
DH Retained earnings | 146 100.00 | | | 146 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 036.00 | | | 79 036.00 |
DL TOTAL (I) | 287 889.00 | | | 287 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 216.00 | | | 65 216.00 |
DX Trade payables and related accounts | 64 051.00 | | | 64 051.00 |
DY Tax and social security liabilities | 128 675.00 | | | 128 675.00 |
EA Other liabilities | 4 102.00 | | | 4 102.00 |
EB Prepaid income (2) | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 269 366.00 | | | 269 366.00 |
EE Grand total (I to V) | 557 256.00 | | | 557 256.00 |
EG Accrued income and payables due within one year | 269 366.00 | | | 269 366.00 |
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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 | 968 521.00 | 32 203.00 | 1 000 725.00 | 968 521.00 |
FJ Net sales | 968 521.00 | 32 203.00 | 1 000 725.00 | 968 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FR Total operating income (I) | | | 1 003 475.00 | |
FW Other purchases and external expenses | | | 401 865.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 355 917.00 | |
FZ Social Security Contributions | | | 130 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 902 969.00 | |
GG - OPERATING RESULT (I - II) | | | 100 506.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
HK Income tax | 19 656.00 | | | 19 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 499.00 | | | 1 003 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 463.00 | | | 924 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 036.00 | | | 79 036.00 |
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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 | 26 720.00 | | 22 285.00 | 26 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | 567.00 | 48 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 41 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 924.00 | | 22 285.00 | 19 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 12 953.00 | 6 689.00 | 567.00 | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 6 689.00 | 567.00 | 12 953.00 |
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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 | 64 051.00 | 64 051.00 | | 64 051.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 41 938.00 | 41 938.00 | | 41 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
8L Deferred income | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 6 796.00 | | | 6 796.00 |
UX Other trade receivables | 237 682.00 | | | 237 682.00 |
VB VAT | 3 733.00 | | | 3 733.00 |
VI Group and Associates | 65 244.00 | 65 244.00 | | 65 244.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 16 020.00 | | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 008.00 | 258 212.00 | 6 796.00 | 265 008.00 |
VW VAT | 51 305.00 | 51 305.00 | | 51 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 366.00 | 269 366.00 | | 269 366.00 |
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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 | 4 639.00 | | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 872.00 | | | 89 872.00 |
ST Other accounts | 202 152.00 | | | 202 152.00 |
XQ Rental, rental and co-ownership charges | 47 433.00 | | | 47 433.00 |
YT Subcontracting | 62 406.00 | | | 62 406.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 733.00 | | | 7 733.00 |
YY Amount of VAT collected | 186 998.00 | | | 186 998.00 |
YZ Total deductible VAT on goods and services | 50 185.00 | | | 50 185.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 865.00 | | | 401 865.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
