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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 532.00 | | 7 532.00 | 7 532.00 |
AT Other tangible assets | 15 098.00 | | 15 098.00 | 15 098.00 |
AV Fixed assets in progress | -6 440.00 | | -6 440.00 | -6 440.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 23 755.00 | | 23 755.00 | 23 755.00 |
BX Customers and related accounts | 183 144.00 | | 183 144.00 | 183 144.00 |
BZ Other receivables | 111 337.00 | | 111 337.00 | 111 337.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 447 648.00 | | 447 648.00 | 447 648.00 |
CJ TOTAL (II) | 742 177.00 | | 742 177.00 | 742 177.00 |
CO Grand total (0 to V) | 765 932.00 | | 765 932.00 | 765 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 135 012.00 | | | 135 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 532.00 | | | 179 532.00 |
DL TOTAL (I) | 344 544.00 | | | 344 544.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 71 429.00 | | | 71 429.00 |
DY Tax and social security liabilities | 110 243.00 | | | 110 243.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EB Prepaid income (2) | 141 198.00 | | | 141 198.00 |
EC TOTAL (IV) | 421 388.00 | | | 421 388.00 |
EE Grand total (I to V) | 765 932.00 | | | 765 932.00 |
EG Accrued income and payables due within one year | 327 888.00 | | | 327 888.00 |
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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 | 1 024 477.00 | | 1 024 477.00 | 1 024 477.00 |
FD Production sold - goods | 261 075.00 | | 261 075.00 | 261 075.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 1 293 802.00 | | 1 293 802.00 | 1 293 802.00 |
FR Total operating income (I) | | | 1 293 803.00 | |
FW Other purchases and external expenses | | | 665 725.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 345 226.00 | |
FZ Social Security Contributions | | | 154 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 186 785.00 | |
GG - OPERATING RESULT (I - II) | | | 107 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 271.00 | | | 128 271.00 |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | | | -11 700.00 |
HK Income tax | -86 371.00 | | | -86 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 804.00 | | | 1 293 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 272.00 | | | 1 114 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 532.00 | | | 179 532.00 |
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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 | 28 150.00 | | 2 045.00 | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 23 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 440.00 | 16 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716.00 | | 1 914.00 | 20 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | 130.00 | 7 434.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 71 429.00 | 71 429.00 | | 71 429.00 |
8C Staff and Related Accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
8D Social Security and Other Social Organizations | 50 743.00 | 50 743.00 | | 50 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
8L Deferred income | 141 198.00 | 141 198.00 | | 141 198.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 183 144.00 | 183 144.00 | | 183 144.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VC Group and associates | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | | 74 000.00 | 74 000.00 |
VM Income taxes | 86 371.00 | 86 371.00 | | 86 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 046.00 | 294 482.00 | 7 564.00 | 302 046.00 |
VW VAT | 29 948.00 | 29 948.00 | | 29 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 388.00 | 327 888.00 | 93 500.00 | 421 388.00 |
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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 | 15 310.00 | | | 15 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 709.00 | | | 49 709.00 |
ST Other accounts | 101 238.00 | | | 101 238.00 |
XQ Rental, rental and co-ownership charges | 35 638.00 | | | 35 638.00 |
YT Subcontracting | 17 524.00 | | | 17 524.00 |
YU External personnel | 461 616.00 | | | 461 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | | | 15 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 725.00 | | | 665 725.00 |
