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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 | 22 654.00 | 21 934.00 | 721.00 | 22 654.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 928.00 | 2 072.00 | 7 000.00 |
AT Other tangible assets | 187 104.00 | 126 407.00 | 60 697.00 | 187 104.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 247 558.00 | 153 269.00 | 94 290.00 | 247 558.00 |
BN Goods in progress | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 297 871.00 | | 297 871.00 | 297 871.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 93 066.00 | | 93 066.00 | 93 066.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 457 964.00 | | 457 964.00 | 457 964.00 |
CO Grand total (0 to V) | 705 522.00 | 153 269.00 | 552 254.00 | 705 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 235 790.00 | | | 235 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 052.00 | | | 75 052.00 |
DL TOTAL (I) | 319 202.00 | | | 319 202.00 |
DU Loans and Debts from Credit Institutions (3) | 11 498.00 | | | 11 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 50 740.00 | | | 50 740.00 |
DY Tax and social security liabilities | 161 478.00 | | | 161 478.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 233 052.00 | | | 233 052.00 |
EE Grand total (I to V) | 552 254.00 | | | 552 254.00 |
EG Accrued income and payables due within one year | 233 052.00 | | | 233 052.00 |
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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 | 1 458 736.00 | | 1 458 736.00 | 1 458 736.00 |
FJ Net sales | 1 458 736.00 | | 1 458 736.00 | 1 458 736.00 |
FM Inventory production | | | 116.00 | |
FO Operating subsidies | | | 12 036.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 471 700.00 | |
FS Purchases of goods (including customs duties) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 135 434.00 | |
FW Other purchases and external expenses | | | 413 700.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 695 195.00 | |
FZ Social Security Contributions | | | 120 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 622.00 | |
GF Total Operating Expenses (II) | | | 1 401 442.00 | |
GG - OPERATING RESULT (I - II) | | | 70 258.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 302.00 | | | 19 302.00 |
HD Total exceptional income (VII) | 19 302.00 | | | 19 302.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 809.00 | | | 15 809.00 |
HK Income tax | 10 773.00 | | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 002.00 | | | 1 491 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 950.00 | | | 1 415 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 052.00 | | | 75 052.00 |
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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 | 211 006.00 | | 36 552.00 | 211 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 247 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 634.00 | | 1 020.00 | 21 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 572.00 | | 35 532.00 | 158 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 128 647.00 | 24 622.00 | | 128 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 634.00 | 299.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 013.00 | 24 322.00 | | 107 013.00 |
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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 | 50 740.00 | 50 740.00 | | 50 740.00 |
8C Staff and Related Accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
8D Social Security and Other Social Organizations | 47 332.00 | 47 332.00 | | 47 332.00 |
8E Income Taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 297 871.00 | 297 871.00 | | 297 871.00 |
UY Staff and related accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 11 498.00 | 11 498.00 | | 11 498.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 13 527.00 | | | 13 527.00 |
VM Income taxes | 36 450.00 | 36 450.00 | | 36 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 133.00 | 358 333.00 | 30 800.00 | 389 133.00 |
VW VAT | 57 888.00 | 57 888.00 | | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 052.00 | 233 052.00 | | 233 052.00 |
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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 | 7 981.00 | | | 7 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 307.00 | | | 36 307.00 |
ST Other accounts | 191 479.00 | | | 191 479.00 |
XQ Rental, rental and co-ownership charges | 85 161.00 | | | 85 161.00 |
YT Subcontracting | 97 077.00 | | | 97 077.00 |
YU External personnel | 3 677.00 | | | 3 677.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | | | 11 276.00 |
YY Amount of VAT collected | 292 922.00 | | | 292 922.00 |
YZ Total deductible VAT on goods and services | 78 454.00 | | | 78 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 700.00 | | | 413 700.00 |
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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 | 34.00 | | | 34.00 |
