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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
AT Other tangible assets | 158 037.00 | 152 918.00 | 5 119.00 | 158 037.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 183 445.00 | 178 025.00 | 5 419.00 | 183 445.00 |
BL Raw materials, supplies | 333 364.00 | | 333 364.00 | 333 364.00 |
BN Goods in progress | 78 151.00 | | 78 151.00 | 78 151.00 |
BX Customers and related accounts | 2 522 001.00 | 37 588.00 | 2 484 413.00 | 2 522 001.00 |
BZ Other receivables | 61 223.00 | | 61 223.00 | 61 223.00 |
CF Cash and cash equivalents | 357 499.00 | | 357 499.00 | 357 499.00 |
CJ TOTAL (II) | 3 352 238.00 | 37 588.00 | 3 314 650.00 | 3 352 238.00 |
CO Grand total (0 to V) | 3 535 683.00 | 215 614.00 | 3 320 069.00 | 3 535 683.00 |
CR Shares due in more than one year | 41 082.00 | | | 41 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 991.00 | 226 991.00 | | 46 991.00 |
DH Retained earnings | 216 627.00 | -20 489.00 | | 216 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 428.00 | 237 115.00 | | 317 428.00 |
DL TOTAL (I) | 1 131 046.00 | 993 618.00 | | 1 131 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 416.00 | 397 816.00 | | 398 416.00 |
DX Trade payables and related accounts | 1 361 301.00 | 1 273 992.00 | | 1 361 301.00 |
DY Tax and social security liabilities | 392 073.00 | 345 255.00 | | 392 073.00 |
EA Other liabilities | 37 233.00 | 2 980.00 | | 37 233.00 |
EC TOTAL (IV) | 2 189 023.00 | 2 262 686.00 | | 2 189 023.00 |
EE Grand total (I to V) | 3 320 069.00 | 3 256 304.00 | | 3 320 069.00 |
EG Accrued income and payables due within one year | 2 189 023.00 | 2 262 686.00 | | 2 189 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242 644.00 | | |
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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 | 1 427.00 | | 1 427.00 | 1 427.00 |
FG Production sold - services | 8 521 164.00 | | 8 521 164.00 | 8 521 164.00 |
FJ Net sales | 8 522 591.00 | | 8 522 591.00 | 8 522 591.00 |
FM Inventory production | | | 60 558.00 | |
FR Total operating income (I) | | | 8 583 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 951.00 | |
FV Inventory change (raw materials and supplies) | | | -38 023.00 | |
FW Other purchases and external expenses | | | 6 255 122.00 | |
FX Taxes, duties, and similar payments | | | 63 645.00 | |
FY Salaries and Wages | | | 1 079 610.00 | |
FZ Social Security Contributions | | | 692 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 8 069 352.00 | |
GG - OPERATING RESULT (I - II) | | | 513 798.00 | |
GR Interest and similar expenses | | | 38 971.00 | |
GU Total financial expenses (VI) | | | 38 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 471.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 471.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 360.00 | 6 013.00 | | 12 360.00 |
HG Exceptional depreciation and provisions | 19 763.00 | 6 766.00 | | 19 763.00 |
HH Total exceptional expenses (VIII) | 32 124.00 | 12 779.00 | | 32 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 122.00 | -7 308.00 | | -32 122.00 |
HK Income tax | 125 276.00 | 85 505.00 | | 125 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 150.00 | 7 047 898.00 | | 8 583 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 722.00 | 6 810 782.00 | | 8 265 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 428.00 | 237 115.00 | | 317 428.00 |
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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 | 183 445.00 | | | 183 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 183 445.00 | |
IO DECREASES Total including other intangible assets | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108.00 | | | 25 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 037.00 | | | 158 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 168 260.00 | 9 765.00 | | 168 260.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 152.00 | 9 765.00 | | 143 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 825.00 | 19 763.00 | | 17 825.00 |
7B Total provisions for depreciation | 17 825.00 | 19 763.00 | | 17 825.00 |
7C Grand total | 17 825.00 | 19 763.00 | | 17 825.00 |
UJ - Exceptional | | 19 763.00 | | |
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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 | 1 361 301.00 | 1 361 301.00 | | 1 361 301.00 |
8D Social Security and Other Social Organizations | 64 268.00 | 64 268.00 | | 64 268.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 233.00 | 37 233.00 | | 37 233.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 480 920.00 | 2 480 920.00 | | 2 480 920.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VI Group and Associates | 398 416.00 | 398 416.00 | | 398 416.00 |
VP Miscellaneous | 35 613.00 | 35 613.00 | | 35 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 765.00 | 36 765.00 | | 36 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 524.00 | 2 542 142.00 | 41 382.00 | 2 583 524.00 |
VW VAT | 287 891.00 | 287 891.00 | | 287 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 023.00 | 2 189 023.00 | | 2 189 023.00 |
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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 | 31 332.00 | 24 138.00 | | 31 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 423.00 | 316 958.00 | | 380 423.00 |
ST Other accounts | 423 041.00 | 350 440.00 | | 423 041.00 |
XQ Rental, rental and co-ownership charges | 171 038.00 | 163 179.00 | | 171 038.00 |
YT Subcontracting | 5 184 732.00 | 4 261 767.00 | | 5 184 732.00 |
YU External personnel | 95 889.00 | 70 969.00 | | 95 889.00 |
YW Business tax | 32 313.00 | 40 967.00 | | 32 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 645.00 | 65 105.00 | | 63 645.00 |
YY Amount of VAT collected | 1 663 304.00 | 1 450 847.00 | | 1 663 304.00 |
YZ Total deductible VAT on goods and services | 1 248 271.00 | 1 036 402.00 | | 1 248 271.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 255 122.00 | 5 163 314.00 | | 6 255 122.00 |
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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 | 37.00 | | | 37.00 |
