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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 | 12 787.00 | 12 322.00 | 465.00 | 12 787.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 15 508.00 | 2 593.00 | 18 101.00 |
AT Other tangible assets | 57 900.00 | 48 113.00 | 9 788.00 | 57 900.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 94 951.00 | 75 943.00 | 19 008.00 | 94 951.00 |
BX Customers and related accounts | 301 226.00 | 21 622.00 | 279 604.00 | 301 226.00 |
BZ Other receivables | 29 392.00 | | 29 392.00 | 29 392.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 852.00 | | 130 852.00 | 130 852.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 525 943.00 | 21 622.00 | 504 321.00 | 525 943.00 |
CO Grand total (0 to V) | 620 894.00 | 97 565.00 | 523 329.00 | 620 894.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 145 948.00 | | | 145 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 157.00 | | | 42 157.00 |
DL TOTAL (I) | 313 256.00 | | | 313 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | | | 32 184.00 |
DX Trade payables and related accounts | 33 013.00 | | | 33 013.00 |
DY Tax and social security liabilities | 126 833.00 | | | 126 833.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 210 074.00 | | | 210 074.00 |
EE Grand total (I to V) | 523 329.00 | | | 523 329.00 |
EG Accrued income and payables due within one year | 202 476.00 | | | 202 476.00 |
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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 | 1 029 899.00 | | 1 029 899.00 | 1 029 899.00 |
FJ Net sales | 1 029 899.00 | | 1 029 899.00 | 1 029 899.00 |
FM Inventory production | | | -3 206.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 1 060 357.00 | |
FS Purchases of goods (including customs duties) | | | -124.00 | |
FW Other purchases and external expenses | | | 325 380.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 486 551.00 | |
FZ Social Security Contributions | | | 174 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 1 017 819.00 | |
GG - OPERATING RESULT (I - II) | | | 42 538.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 974.00 | | | 18 974.00 |
A2 TOTAL ASSETS | 41 206.00 | | | 41 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 357.00 | | | 1 060 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 200.00 | | | 1 018 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 157.00 | | | 42 157.00 |
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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 | 87 853.00 | | 11 557.00 | 87 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 94 951.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 12 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 76 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 837.00 | | 8 557.00 | 71 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | 3 000.00 | 3 163.00 |
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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 | 70 934.00 | 9 468.00 | 4 459.00 | 70 934.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 638.00 | 66.00 | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 185.00 | 8 829.00 | 4 393.00 | 59 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | 7 774.00 | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | 7 774.00 | 29 396.00 |
7C Grand total | 29 396.00 | | 7 774.00 | 29 396.00 |
UE of which provisions and reversals: - Operating | | | 7 774.00 | |
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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 | 33 013.00 | 33 013.00 | | 33 013.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 38 943.00 | 38 943.00 | | 38 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 266 374.00 | 266 374.00 | | 266 374.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 34 851.00 | 34 851.00 | | 34 851.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 13 364.00 | 5 766.00 | 7 598.00 | 13 364.00 |
VI Group and Associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VM Income taxes | 20 669.00 | 20 669.00 | | 20 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 029.00 | 345 091.00 | 5 938.00 | 351 029.00 |
VW VAT | 65 938.00 | 65 938.00 | | 65 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 074.00 | 202 476.00 | 7 598.00 | 210 074.00 |
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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 | 17 034.00 | | | 17 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 259.00 | | | 17 259.00 |
ST Other accounts | 148 454.00 | | | 148 454.00 |
XQ Rental, rental and co-ownership charges | 67 190.00 | | | 67 190.00 |
YT Subcontracting | 92 477.00 | | | 92 477.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 935.00 | | | 18 935.00 |
YY Amount of VAT collected | 220 130.00 | | | 220 130.00 |
YZ Total deductible VAT on goods and services | 49 292.00 | | | 49 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 380.00 | | | 325 380.00 |
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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 | 11.00 | | | 11.00 |
