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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 | 124 711.00 | 74 139.00 | 50 572.00 | 124 711.00 |
AT Other tangible assets | 34 158.00 | 30 983.00 | 3 175.00 | 34 158.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 166 702.00 | 105 122.00 | 61 580.00 | 166 702.00 |
BX Customers and related accounts | 615 393.00 | | 615 393.00 | 615 393.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 185 291.00 | | 185 291.00 | 185 291.00 |
CJ TOTAL (II) | 821 267.00 | | 821 267.00 | 821 267.00 |
CO Grand total (0 to V) | 987 968.00 | 105 122.00 | 882 847.00 | 987 968.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 382 408.00 | | | 382 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 496.00 | | | 69 496.00 |
DL TOTAL (I) | 468 294.00 | | | 468 294.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 102 712.00 | | | 102 712.00 |
DY Tax and social security liabilities | 274 974.00 | | | 274 974.00 |
EC TOTAL (IV) | 379 553.00 | | | 379 553.00 |
EE Grand total (I to V) | 882 847.00 | | | 882 847.00 |
EG Accrued income and payables due within one year | 377 686.00 | | | 377 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | | | 1 866.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 1 552 628.00 | | 1 552 628.00 | 1 552 628.00 |
FJ Net sales | 1 554 413.00 | | 1 554 413.00 | 1 554 413.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 554 458.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 626 070.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 581 393.00 | |
FZ Social Security Contributions | | | 215 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 460 105.00 | |
GG - OPERATING RESULT (I - II) | | | 94 353.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 562.00 | | | 34 562.00 |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HK Income tax | 20 821.00 | | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 771.00 | | | 1 554 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 275.00 | | | 1 485 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 496.00 | | | 69 496.00 |
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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 | 106 722.00 | | 60 729.00 | 106 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 833.00 | |
I4 DECREASES Grand Total | | 750.00 | 166 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 619.00 | | 58 249.00 | 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | 2 480.00 | 6 103.00 |
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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 | 78 833.00 | 26 289.00 | | 78 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 833.00 | 26 289.00 | | 78 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
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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 | 102 712.00 | 102 712.00 | | 102 712.00 |
8C Staff and Related Accounts | 56 860.00 | 56 860.00 | | 56 860.00 |
8D Social Security and Other Social Organizations | 95 628.00 | 95 628.00 | | 95 628.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 615 393.00 | 615 393.00 | | 615 393.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | | 1 866.00 | 1 866.00 |
VM Income taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 701.00 | 635 976.00 | 7 726.00 | 643 701.00 |
VW VAT | 119 565.00 | 119 565.00 | | 119 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 553.00 | 377 686.00 | 1 866.00 | 379 553.00 |
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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 | 10 068.00 | | | 10 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 729.00 | | | 85 729.00 |
ST Other accounts | 239 012.00 | | | 239 012.00 |
XQ Rental, rental and co-ownership charges | 120 159.00 | | | 120 159.00 |
YT Subcontracting | 181 170.00 | | | 181 170.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | | | 11 566.00 |
YY Amount of VAT collected | 314 158.00 | | | 314 158.00 |
YZ Total deductible VAT on goods and services | 85 905.00 | | | 85 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 070.00 | | | 626 070.00 |
