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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 | 12 300.00 | 9 225.00 | 3 075.00 | 12 300.00 |
AT Other tangible assets | 89 642.00 | 27 966.00 | 61 675.00 | 89 642.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 942.00 | 37 191.00 | 65 750.00 | 102 942.00 |
BR Intermediate and finished products | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 148 964.00 | | 148 964.00 | 148 964.00 |
BZ Other receivables | 171 654.00 | | 171 654.00 | 171 654.00 |
CF Cash and cash equivalents | 217 449.00 | | 217 449.00 | 217 449.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 548 475.00 | | 548 475.00 | 548 475.00 |
CO Grand total (0 to V) | 651 417.00 | 37 191.00 | 614 225.00 | 651 417.00 |
CR Shares due in more than one year | 165 470.00 | | | 165 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 500.00 | | | 249 500.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 713.00 | | | 97 713.00 |
DL TOTAL (I) | 349 253.00 | | | 349 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 36 740.00 | | | 36 740.00 |
DY Tax and social security liabilities | 179 156.00 | | | 179 156.00 |
EA Other liabilities | 48 918.00 | | | 48 918.00 |
EC TOTAL (IV) | 264 973.00 | | | 264 973.00 |
EE Grand total (I to V) | 614 225.00 | | | 614 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 914.00 | | 2 914.00 | 2 914.00 |
FG Production sold - services | 798 729.00 | | 798 729.00 | 798 729.00 |
FJ Net sales | 801 643.00 | | 801 643.00 | 801 643.00 |
FM Inventory production | | | 4 059.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 807 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 296 930.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 349 903.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 708 180.00 | |
GG - OPERATING RESULT (I - II) | | | 99 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 479.00 | |
GP Total financial income (V) | | | 32 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | 35 435.00 | | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 626.00 | | | 841 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 913.00 | | | 743 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 713.00 | | | 97 713.00 |
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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 | 83 472.00 | | 19 470.00 | 83 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 102 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 472.00 | | 18 470.00 | 83 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 22 989.00 | 14 202.00 | | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 989.00 | 14 202.00 | | 22 989.00 |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8C Staff and Related Accounts | 65 904.00 | 65 904.00 | | 65 904.00 |
8D Social Security and Other Social Organizations | 56 140.00 | 56 140.00 | | 56 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 918.00 | 48 918.00 | | 48 918.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 148 964.00 | | | 148 964.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 165 470.00 | | | 165 470.00 |
VI Group and Associates | 158.00 | | 158.00 | 158.00 |
VM Income taxes | 3 680.00 | | | 3 680.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 684.00 | 155 214.00 | 166 470.00 | 321 684.00 |
VW VAT | 57 112.00 | 57 112.00 | | 57 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 973.00 | 264 814.00 | 158.00 | 264 973.00 |
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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 | 5 060.00 | | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 801.00 | | | 34 801.00 |
ST Other accounts | 61 403.00 | | | 61 403.00 |
XQ Rental, rental and co-ownership charges | 33 244.00 | | | 33 244.00 |
YT Subcontracting | 162 761.00 | | | 162 761.00 |
YU External personnel | 4 721.00 | | | 4 721.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 169 225.00 | | | 169 225.00 |
YZ Total deductible VAT on goods and services | 36 045.00 | | | 36 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 930.00 | | | 296 930.00 |
