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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 63 432.00 | 62 051.00 | 1 380.00 | 63 432.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 84 540.00 | 69 725.00 | 14 815.00 | 84 540.00 |
BT Goods | 46 074.00 | | 46 074.00 | 46 074.00 |
BX Customers and related accounts | 158 343.00 | | 158 343.00 | 158 343.00 |
BZ Other receivables | 219 479.00 | | 219 479.00 | 219 479.00 |
CF Cash and cash equivalents | 43 344.00 | | 43 344.00 | 43 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 241.00 | | 467 241.00 | 467 241.00 |
CO Grand total (0 to V) | 551 781.00 | 69 725.00 | 482 056.00 | 551 781.00 |
CP Shares due in less than one year | 4 287.00 | | | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 427.00 | 149 427.00 | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 192.00 | 79 795.00 | | 86 192.00 |
DL TOTAL (I) | 281 601.00 | 275 204.00 | | 281 601.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 169.00 | | 300.00 |
DX Trade payables and related accounts | 81 171.00 | 95 688.00 | | 81 171.00 |
DY Tax and social security liabilities | 98 036.00 | 104 708.00 | | 98 036.00 |
EA Other liabilities | 20 947.00 | 26 908.00 | | 20 947.00 |
EC TOTAL (IV) | 200 455.00 | 227 473.00 | | 200 455.00 |
EE Grand total (I to V) | 482 056.00 | 502 677.00 | | 482 056.00 |
EG Accrued income and payables due within one year | 200 455.00 | 227 473.00 | | 200 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 169.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 1 222 022.00 | | 1 222 022.00 | 1 222 022.00 |
FJ Net sales | 1 222 176.00 | | 1 222 176.00 | 1 222 176.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 240 858.00 | |
FS Purchases of goods (including customs duties) | | | 255 025.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FW Other purchases and external expenses | | | 241 094.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 418 779.00 | |
FZ Social Security Contributions | | | 196 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 131 768.00 | |
GG - OPERATING RESULT (I - II) | | | 109 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | 765.00 | | 11 154.00 |
HC Reversals of provisions and transfers of expenses | | 1 507.00 | | |
HD Total exceptional income (VII) | | 1 507.00 | | |
HE Exceptional expenses on management operations | 238.00 | 185.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 185.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 1 322.00 | | -238.00 |
HK Income tax | 20 304.00 | 15 404.00 | | 20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 858.00 | 1 420 465.00 | | 1 240 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 666.00 | 1 340 670.00 | | 1 154 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 192.00 | 79 795.00 | | 86 192.00 |
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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 | 84 540.00 | | | 84 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 84 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 039.00 | | | 70 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 62 867.00 | 6 859.00 | | 62 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 800.00 | 6 859.00 | | 61 800.00 |
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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 | 81 171.00 | 81 171.00 | | 81 171.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 47 784.00 | 47 784.00 | | 47 784.00 |
8E Income Taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
UT Other financial assets | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 157 412.00 | 157 412.00 | | 157 412.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
UZ Social Security, other social security organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 133 887.00 | 133 887.00 | | 133 887.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 170.00 | 74 170.00 | | 74 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 110.00 | 382 110.00 | | 382 110.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 455.00 | 200 455.00 | | 200 455.00 |
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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 | 5 868.00 | 7 719.00 | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | 8 767.00 | | 9 988.00 |
ST Other accounts | 119 822.00 | 127 642.00 | | 119 822.00 |
XQ Rental, rental and co-ownership charges | 52 231.00 | 42 933.00 | | 52 231.00 |
YT Subcontracting | 59 052.00 | 152 113.00 | | 59 052.00 |
YW Business tax | 1 605.00 | 1 498.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 473.00 | 9 217.00 | | 7 473.00 |
YY Amount of VAT collected | 217 747.00 | 225 585.00 | | 217 747.00 |
YZ Total deductible VAT on goods and services | 82 769.00 | 139 640.00 | | 82 769.00 |
ZE Dividends | 79 795.00 | | | 79 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 094.00 | 331 455.00 | | 241 094.00 |
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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 |
