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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 | 14 114.00 | 12 183.00 | 1 931.00 | 14 114.00 |
AP Buildings | 4 936.00 | 1 653.00 | 3 283.00 | 4 936.00 |
AT Other tangible assets | 21 471.00 | 14 362.00 | 7 108.00 | 21 471.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 44 761.00 | 28 199.00 | 16 562.00 | 44 761.00 |
BN Goods in progress | 215 428.00 | | 215 428.00 | 215 428.00 |
BX Customers and related accounts | 419 611.00 | 13 293.00 | 406 318.00 | 419 611.00 |
BZ Other receivables | 102 095.00 | | 102 095.00 | 102 095.00 |
CF Cash and cash equivalents | 96 236.00 | | 96 236.00 | 96 236.00 |
CJ TOTAL (II) | 833 370.00 | 13 293.00 | 820 077.00 | 833 370.00 |
CO Grand total (0 to V) | 878 131.00 | 41 492.00 | 836 639.00 | 878 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 179 227.00 | | | 179 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 275.00 | | | 108 275.00 |
DL TOTAL (I) | 375 501.00 | | | 375 501.00 |
DU Loans and Debts from Credit Institutions (3) | 45 714.00 | | | 45 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 224.00 | | | 56 224.00 |
DX Trade payables and related accounts | 9 967.00 | | | 9 967.00 |
DY Tax and social security liabilities | 257 338.00 | | | 257 338.00 |
EA Other liabilities | 91 895.00 | | | 91 895.00 |
EC TOTAL (IV) | 461 138.00 | | | 461 138.00 |
EE Grand total (I to V) | 836 639.00 | | | 836 639.00 |
EG Accrued income and payables due within one year | 426 853.00 | | | 426 853.00 |
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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 | 1 596 410.00 | | 1 596 410.00 | 1 596 410.00 |
FJ Net sales | 1 596 410.00 | | 1 596 410.00 | 1 596 410.00 |
FM Inventory production | | | 40 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 1 644 754.00 | |
FW Other purchases and external expenses | | | 382 724.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 828 894.00 | |
FZ Social Security Contributions | | | 316 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 554 315.00 | |
GG - OPERATING RESULT (I - II) | | | 90 439.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
HK Income tax | -17 799.00 | | | -17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 798.00 | | | 1 644 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 524.00 | | | 1 536 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 275.00 | | | 108 275.00 |
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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 | 45 521.00 | | 4 617.00 | 45 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 377.00 | 4 241.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 44 761.00 | |
IO DECREASES Total including other intangible assets | | | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | 2 560.00 | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 349.00 | | 2 057.00 | 24 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 22 231.00 | 5 968.00 | | 22 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 629.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 5 339.00 | | 10 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 173.00 | 2 120.00 | | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | 2 120.00 | | 11 173.00 |
7C Grand total | 11 173.00 | 2 120.00 | | 11 173.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | | |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 65 618.00 | 65 618.00 | | 65 618.00 |
8D Social Security and Other Social Organizations | 84 970.00 | 84 970.00 | | 84 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 895.00 | 91 895.00 | | 91 895.00 |
UT Other financial assets | 4 241.00 | | | 4 241.00 |
UX Other trade receivables | 401 152.00 | | | 401 152.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 18 459.00 | | | 18 459.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 45 714.00 | 11 429.00 | 34 286.00 | 45 714.00 |
VI Group and Associates | 56 224.00 | 56 224.00 | | 56 224.00 |
VM Income taxes | 91 601.00 | | | 91 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 946.00 | 521 706.00 | 4 241.00 | 525 946.00 |
VW VAT | 106 750.00 | 106 750.00 | | 106 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 138.00 | 426 853.00 | 34 286.00 | 461 138.00 |
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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 | 14 414.00 | | | 14 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 574.00 | | | 20 574.00 |
ST Other accounts | 303 275.00 | | | 303 275.00 |
XQ Rental, rental and co-ownership charges | 50 219.00 | | | 50 219.00 |
YT Subcontracting | 8 656.00 | | | 8 656.00 |
YW Business tax | 3 819.00 | | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 233.00 | | | 18 233.00 |
YY Amount of VAT collected | 348 683.00 | | | 348 683.00 |
YZ Total deductible VAT on goods and services | 28 103.00 | | | 28 103.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 724.00 | | | 382 724.00 |
