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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 517.00 | 1 267.00 | 1 785.00 |
AT Other tangible assets | 102 299.00 | 60 181.00 | 42 118.00 | 102 299.00 |
BH Other financial assets | 65 879.00 | | 65 879.00 | 65 879.00 |
BJ TOTAL (I) | 169 965.00 | 60 698.00 | 109 266.00 | 169 965.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 141 281.00 | | 141 281.00 | 141 281.00 |
BZ Other receivables | 817 106.00 | | 817 106.00 | 817 106.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 010 227.00 | | 1 010 227.00 | 1 010 227.00 |
CO Grand total (0 to V) | 1 180 192.00 | 60 698.00 | 1 119 493.00 | 1 180 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 134.00 | 338 713.00 | | 387 134.00 |
DH Retained earnings | 155 230.00 | 125 260.00 | | 155 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 372.00 | 78 393.00 | | 56 372.00 |
DL TOTAL (I) | 609 737.00 | 553 365.00 | | 609 737.00 |
DQ Provisions for Expenses | 126 202.00 | 116 410.00 | | 126 202.00 |
DR TOTAL (IV) | 126 202.00 | 116 410.00 | | 126 202.00 |
DX Trade payables and related accounts | 54 137.00 | 59 920.00 | | 54 137.00 |
DY Tax and social security liabilities | 329 416.00 | 444 388.00 | | 329 416.00 |
EC TOTAL (IV) | 383 553.00 | 504 308.00 | | 383 553.00 |
EE Grand total (I to V) | 1 119 493.00 | 1 174 083.00 | | 1 119 493.00 |
EG Accrued income and payables due within one year | 383 553.00 | | | 383 553.00 |
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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 | | 2 563 911.00 | 2 563 911.00 | |
FJ Net sales | | 2 563 911.00 | 2 563 911.00 | |
FO Operating subsidies | | | 1 165.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 565 237.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 713 916.00 | |
FX Taxes, duties, and similar payments | | | 47 987.00 | |
FY Salaries and Wages | | | 1 147 271.00 | |
FZ Social Security Contributions | | | 562 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 792.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 492 342.00 | |
GG - OPERATING RESULT (I - II) | | | 72 894.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 26.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -26.00 | | -55.00 |
HK Income tax | 18 305.00 | 45 900.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 074.00 | 2 619 053.00 | | 2 567 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 702.00 | 2 540 660.00 | | 2 510 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 372.00 | 78 393.00 | | 56 372.00 |
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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 | 168 345.00 | | 17 194.00 | 168 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 148.00 | 65 879.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 169 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 104 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 237.00 | | 6 274.00 | 99 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 108.00 | | 10 919.00 | 69 108.00 |
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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 | 52 064.00 | 10 061.00 | 1 426.00 | 52 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064.00 | 10 061.00 | 1 426.00 | 52 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 409.00 | 9 792.00 | | 116 409.00 |
7C Grand total | 116 409.00 | 9 792.00 | | 116 409.00 |
UE of which provisions and reversals: - Operating | | 9 792.00 | | |
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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 | 54 137.00 | 54 137.00 | | 54 137.00 |
8C Staff and Related Accounts | 130 326.00 | 130 326.00 | | 130 326.00 |
8D Social Security and Other Social Organizations | 166 499.00 | 166 499.00 | | 166 499.00 |
UT Other financial assets | 65 879.00 | | 65 879.00 | 65 879.00 |
UX Other trade receivables | 141 281.00 | 141 281.00 | | 141 281.00 |
UY Staff and related accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VC Group and associates | 748 212.00 | 748 212.00 | | 748 212.00 |
VM Income taxes | 31 947.00 | 31 947.00 | | 31 947.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 589.00 | 32 589.00 | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 932.00 | 965 052.00 | 65 879.00 | 1 030 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 553.00 | 383 553.00 | | 383 553.00 |
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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 | 35 606.00 | | | 35 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 092.00 | | | 99 092.00 |
ST Other accounts | 450 600.00 | | | 450 600.00 |
XQ Rental, rental and co-ownership charges | 144 739.00 | | | 144 739.00 |
YT Subcontracting | 19 483.00 | | | 19 483.00 |
YW Business tax | 12 381.00 | | | 12 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 987.00 | | | 47 987.00 |
YZ Total deductible VAT on goods and services | 64 975.00 | | | 64 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 916.00 | | | 713 916.00 |
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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 | 23.00 | | | 23.00 |
