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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 71 535.00 | 44 758.00 | 26 777.00 | 71 535.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 78 183.00 | 46 656.00 | 31 527.00 | 78 183.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 595 893.00 | 13 750.00 | 582 143.00 | 595 893.00 |
BZ Other receivables | 94 590.00 | | 94 590.00 | 94 590.00 |
CF Cash and cash equivalents | 155 801.00 | | 155 801.00 | 155 801.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 860 022.00 | 13 750.00 | 846 272.00 | 860 022.00 |
CO Grand total (0 to V) | 938 204.00 | 60 406.00 | 877 798.00 | 938 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 317 627.00 | 245 359.00 | | 317 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 102 589.00 | | 41 562.00 |
DK Regulated provisions | 506.00 | 269.00 | | 506.00 |
DL TOTAL (I) | 401 618.00 | 390 140.00 | | 401 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 4 002.00 | | 3 497.00 |
DX Trade payables and related accounts | 160 926.00 | 70 578.00 | | 160 926.00 |
DY Tax and social security liabilities | 308 127.00 | 241 375.00 | | 308 127.00 |
EA Other liabilities | 3 630.00 | 6 923.00 | | 3 630.00 |
EC TOTAL (IV) | 476 180.00 | 322 877.00 | | 476 180.00 |
EE Grand total (I to V) | 877 798.00 | 713 018.00 | | 877 798.00 |
EG Accrued income and payables due within one year | 476 180.00 | 322 877.00 | | 476 180.00 |
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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 | 1 650 861.00 | 652.00 | 1 651 513.00 | 1 650 861.00 |
FJ Net sales | 1 650 861.00 | 652.00 | 1 651 513.00 | 1 650 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 662 066.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 529 071.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 727 740.00 | |
FZ Social Security Contributions | | | 327 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 1 607 930.00 | |
GG - OPERATING RESULT (I - II) | | | 54 136.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
A2 TOTAL ASSETS | 80 558.00 | 53 540.00 | | 80 558.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 1 208.00 | 722.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HG Exceptional depreciation and provisions | 441.00 | 269.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 991.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -991.00 | | -2 273.00 |
HK Income tax | 10 382.00 | 39 591.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 350.00 | 1 256 879.00 | | 1 662 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 788.00 | 1 154 290.00 | | 1 620 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 562.00 | 102 589.00 | | 41 562.00 |
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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 | 59 640.00 | | 20 499.00 | 59 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 78 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 71 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 729.00 | | 20 763.00 | 52 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | -264.00 | 5 014.00 |
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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 | 40 718.00 | 7 068.00 | 1 129.00 | 40 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 820.00 | 7 068.00 | 1 129.00 | 38 820.00 |
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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 | 269.00 | 441.00 | 204.00 | 269.00 |
6T Receivables | 13 750.00 | | | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | | | 13 750.00 |
7C Grand total | 14 019.00 | 441.00 | 204.00 | 14 019.00 |
UJ - Exceptional | | 441.00 | 204.00 | |
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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 | 160 926.00 | 160 926.00 | | 160 926.00 |
8C Staff and Related Accounts | 57 064.00 | 57 064.00 | | 57 064.00 |
8D Social Security and Other Social Organizations | 134 714.00 | 134 714.00 | | 134 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 579 393.00 | | | 579 393.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 22 415.00 | | | 22 415.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VM Income taxes | 30 399.00 | | | 30 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 776.00 | | | 41 776.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 645.00 | 692 895.00 | 4 750.00 | 697 645.00 |
VW VAT | 106 084.00 | 106 084.00 | | 106 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 180.00 | 476 180.00 | | 476 180.00 |
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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 | 9 155.00 | 7 519.00 | | 9 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 654.00 | 19 823.00 | | 15 654.00 |
ST Other accounts | 68 681.00 | 58 812.00 | | 68 681.00 |
XQ Rental, rental and co-ownership charges | 31 443.00 | 25 396.00 | | 31 443.00 |
YT Subcontracting | 413 294.00 | 217 512.00 | | 413 294.00 |
YW Business tax | 3 204.00 | 502.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 359.00 | 8 021.00 | | 12 359.00 |
YY Amount of VAT collected | 329 296.00 | 218 913.00 | | 329 296.00 |
YZ Total deductible VAT on goods and services | 98 368.00 | 56 868.00 | | 98 368.00 |
ZE Dividends | 30 278.00 | | | 30 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 071.00 | 321 542.00 | | 529 071.00 |
