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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 | 69 769.00 | 50 761.00 | 19 008.00 | 69 769.00 |
AT Other tangible assets | 30 850.00 | 28 657.00 | 2 194.00 | 30 850.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 106 722.00 | 79 418.00 | 27 304.00 | 106 722.00 |
BP Services in progress | 45 850.00 | | 45 850.00 | 45 850.00 |
BX Customers and related accounts | 598 575.00 | | 598 575.00 | 598 575.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 170 528.00 | | 170 528.00 | 170 528.00 |
CJ TOTAL (II) | 829 249.00 | | 829 249.00 | 829 249.00 |
CO Grand total (0 to V) | 935 971.00 | 79 418.00 | 856 553.00 | 935 971.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 285 487.00 | | | 285 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 921.00 | | | 96 921.00 |
DL TOTAL (I) | 398 798.00 | | | 398 798.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 63 469.00 | | | 63 469.00 |
DY Tax and social security liabilities | 355 640.00 | | | 355 640.00 |
EC TOTAL (IV) | 422 755.00 | | | 422 755.00 |
EE Grand total (I to V) | 856 553.00 | | | 856 553.00 |
EG Accrued income and payables due within one year | 419 109.00 | | | 419 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 646.00 | | | 3 646.00 |
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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
FG Production sold - services | 1 488 917.00 | | 1 488 917.00 | 1 488 917.00 |
FJ Net sales | 1 494 797.00 | | 1 494 797.00 | 1 494 797.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 494 824.00 | |
FU Purchases of raw materials and other supplies | | | 10 200.00 | |
FW Other purchases and external expenses | | | 540 016.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 565 608.00 | |
FZ Social Security Contributions | | | 171 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 361 664.00 | |
GG - OPERATING RESULT (I - II) | | | 133 160.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 316.00 | | | 15 316.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 34 472.00 | | | 34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 824.00 | | | 1 494 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 902.00 | | | 1 397 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 921.00 | | | 96 921.00 |
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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 | 100 316.00 | | 10 273.00 | 100 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 106 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 100 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 213.00 | | 10 273.00 | 94 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 63 396.00 | 21 942.00 | 5 920.00 | 63 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 396.00 | 21 942.00 | 5 920.00 | 63 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 63 469.00 | 63 469.00 | | 63 469.00 |
8C Staff and Related Accounts | 137 504.00 | 137 504.00 | | 137 504.00 |
8D Social Security and Other Social Organizations | 90 718.00 | 90 718.00 | | 90 718.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 598 575.00 | | | 598 575.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VC Group and associates | 6 217.00 | | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 3 646.00 | | 3 646.00 | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 966.00 | 612 871.00 | 6 096.00 | 618 966.00 |
VW VAT | 121 549.00 | 121 549.00 | | 121 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 755.00 | 419 109.00 | 3 646.00 | 422 755.00 |
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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 | 19 078.00 | | | 19 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 776.00 | | | 87 776.00 |
ST Other accounts | 197 036.00 | | | 197 036.00 |
XQ Rental, rental and co-ownership charges | 111 331.00 | | | 111 331.00 |
YT Subcontracting | 143 874.00 | | | 143 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 078.00 | | | 19 078.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 016.00 | | | 540 016.00 |
