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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 | 105 093.00 | 52 250.00 | 52 843.00 | 105 093.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 111 741.00 | 54 148.00 | 57 593.00 | 111 741.00 |
BT Goods | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 352 670.00 | | 352 670.00 | 352 670.00 |
BZ Other receivables | 51 948.00 | | 51 948.00 | 51 948.00 |
CF Cash and cash equivalents | 310 582.00 | | 310 582.00 | 310 582.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 731 778.00 | 2 500.00 | 729 278.00 | 731 778.00 |
CO Grand total (0 to V) | 843 519.00 | 56 648.00 | 786 871.00 | 843 519.00 |
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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 | 328 867.00 | 317 627.00 | | 328 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 627.00 | 41 562.00 | | 58 627.00 |
DK Regulated provisions | 565.00 | 506.00 | | 565.00 |
DL TOTAL (I) | 429 983.00 | 401 618.00 | | 429 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 783.00 | | | 32 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 3 497.00 | | 992.00 |
DX Trade payables and related accounts | 59 397.00 | 160 926.00 | | 59 397.00 |
DY Tax and social security liabilities | 263 468.00 | 308 127.00 | | 263 468.00 |
EA Other liabilities | 248.00 | 3 630.00 | | 248.00 |
EC TOTAL (IV) | 356 888.00 | 476 180.00 | | 356 888.00 |
EE Grand total (I to V) | 786 871.00 | 877 798.00 | | 786 871.00 |
EG Accrued income and payables due within one year | 332 933.00 | 476 180.00 | | 332 933.00 |
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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 | 1 634 993.00 | | 1 634 993.00 | 1 634 993.00 |
FJ Net sales | 1 634 993.00 | | 1 634 993.00 | 1 634 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 15 512.00 | |
FR Total operating income (I) | | | 1 664 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 608 168.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 646 194.00 | |
FZ Social Security Contributions | | | 309 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 589 152.00 | |
GG - OPERATING RESULT (I - II) | | | 75 599.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 10 462.00 | | 496.00 |
A2 TOTAL ASSETS | 65 516.00 | 80 558.00 | | 65 516.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | 204.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 204.00 | | 117.00 |
HE Exceptional expenses on management operations | 521.00 | 1 208.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 827.00 | | |
HG Exceptional depreciation and provisions | 176.00 | 441.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 696.00 | 2 477.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -2 273.00 | | -579.00 |
HK Income tax | 16 542.00 | 10 382.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 098.00 | 1 662 350.00 | | 1 665 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 471.00 | 1 620 788.00 | | 1 606 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 627.00 | 41 562.00 | | 58 627.00 |
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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 | 78 100.00 | | 33 642.00 | 78 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 111 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 452.00 | | 33 642.00 | 71 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 46 656.00 | 7 492.00 | | 46 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 758.00 | 7 492.00 | | 44 758.00 |
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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 | 506.00 | 176.00 | 117.00 | 506.00 |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | 2 500.00 | 13 750.00 | 13 750.00 |
7C Grand total | 14 256.00 | 2 676.00 | 13 867.00 | 14 256.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 13 750.00 | |
UJ - Exceptional | | 176.00 | 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 59 397.00 | 59 397.00 | | 59 397.00 |
8C Staff and Related Accounts | 64 731.00 | 64 731.00 | | 64 731.00 |
8D Social Security and Other Social Organizations | 109 614.00 | 109 614.00 | | 109 614.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 352 670.00 | 352 670.00 | | 352 670.00 |
UZ Social Security, other social security organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VG Loans with a maturity of up to one year at origin | 32 783.00 | 8 828.00 | 23 955.00 | 32 783.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 34 670.00 | | | 34 670.00 |
VK Loans repaid during the year | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 656.00 | 405 906.00 | 4 750.00 | 410 656.00 |
VW VAT | 72 542.00 | 72 542.00 | | 72 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 888.00 | 332 933.00 | 23 955.00 | 356 888.00 |
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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 | 10 742.00 | 9 155.00 | | 10 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 854.00 | 15 654.00 | | 7 854.00 |
ST Other accounts | 86 558.00 | 68 681.00 | | 86 558.00 |
XQ Rental, rental and co-ownership charges | 33 504.00 | 31 443.00 | | 33 504.00 |
YT Subcontracting | 480 251.00 | 413 294.00 | | 480 251.00 |
YW Business tax | 2 494.00 | 3 204.00 | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 236.00 | 12 359.00 | | 13 236.00 |
YY Amount of VAT collected | 328 913.00 | 329 296.00 | | 328 913.00 |
YZ Total deductible VAT on goods and services | 93 620.00 | 98 368.00 | | 93 620.00 |
ZE Dividends | 30 321.00 | | | 30 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 168.00 | 529 071.00 | | 608 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
