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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
AJ Other Intangible Assets | 3 584.00 | 3 002.00 | 582.00 | 3 584.00 |
AT Other tangible assets | 131 545.00 | 101 477.00 | 30 068.00 | 131 545.00 |
BF Loans | 69 567.00 | | 69 567.00 | 69 567.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 257 154.00 | 132 648.00 | 124 506.00 | 257 154.00 |
BX Customers and related accounts | 440 944.00 | | 440 944.00 | 440 944.00 |
BZ Other receivables | 86 025.00 | | 86 025.00 | 86 025.00 |
CF Cash and cash equivalents | 197 600.00 | | 197 600.00 | 197 600.00 |
CJ TOTAL (II) | 724 570.00 | | 724 570.00 | 724 570.00 |
CO Grand total (0 to V) | 981 724.00 | 132 648.00 | 849 076.00 | 981 724.00 |
CP Shares due in less than one year | 24 289.00 | | | 24 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 336 632.00 | | | 336 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 705.00 | | | 125 705.00 |
DL TOTAL (I) | 471 137.00 | | | 471 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | | | 5 714.00 |
DX Trade payables and related accounts | 124 971.00 | | | 124 971.00 |
DY Tax and social security liabilities | 220 446.00 | | | 220 446.00 |
EA Other liabilities | 26 808.00 | | | 26 808.00 |
EC TOTAL (IV) | 377 939.00 | | | 377 939.00 |
EE Grand total (I to V) | 849 076.00 | | | 849 076.00 |
EG Accrued income and payables due within one year | 377 939.00 | | | 377 939.00 |
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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 | 1 690 098.00 | | 1 690 098.00 | 1 690 098.00 |
FJ Net sales | 1 690 098.00 | | 1 690 098.00 | 1 690 098.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 690 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 850 601.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 483 896.00 | |
FZ Social Security Contributions | | | 164 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 523 656.00 | |
GG - OPERATING RESULT (I - II) | | | 166 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 423.00 | | | 7 423.00 |
HE Exceptional expenses on management operations | 12 970.00 | | | 12 970.00 |
HF Exceptional expenses on capital transactions | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 16 740.00 | | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | | | -9 317.00 |
HK Income tax | 31 446.00 | | | 31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 547.00 | | | 1 697 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 842.00 | | | 1 571 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 705.00 | | | 125 705.00 |
HP References: Equipment leasing | 24 341.00 | | | 24 341.00 |
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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 | 228 703.00 | | 73 905.00 | 228 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 477.00 | 93 856.00 | |
I4 DECREASES Grand Total | | 45 454.00 | 257 154.00 | |
IO DECREASES Total including other intangible assets | | | 31 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 977.00 | 131 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 754.00 | | | 31 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 435.00 | | 22 086.00 | 116 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 514.00 | | 51 819.00 | 80 514.00 |
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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 | 126 602.00 | 7 692.00 | 1 646.00 | 126 602.00 |
PE DEPRECIATION Total including other intangible assets | 29 379.00 | 1 792.00 | | 29 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 223.00 | 5 900.00 | 1 646.00 | 97 223.00 |
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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 | 124 971.00 | 124 971.00 | | 124 971.00 |
8C Staff and Related Accounts | 77 523.00 | 77 523.00 | | 77 523.00 |
8D Social Security and Other Social Organizations | 52 283.00 | 52 283.00 | | 52 283.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 808.00 | 26 808.00 | | 26 808.00 |
UP Loans | 69 567.00 | 69 567.00 | | 69 567.00 |
UT Other financial assets | 24 289.00 | 24 289.00 | | 24 289.00 |
UX Other trade receivables | 440 944.00 | 440 944.00 | | 440 944.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VJ Loans taken out during the year | 3 943.00 | | | 3 943.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VM Income taxes | 33 366.00 | 33 366.00 | | 33 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 001.00 | 71 001.00 | | 71 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 825.00 | 620 825.00 | | 620 825.00 |
VW VAT | 87 143.00 | 87 143.00 | | 87 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 939.00 | 377 939.00 | | 377 939.00 |
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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 | 12 095.00 | | | 12 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 630.00 | | | 125 630.00 |
ST Other accounts | 343 812.00 | | | 343 812.00 |
XQ Rental, rental and co-ownership charges | 80 769.00 | | | 80 769.00 |
YQ Equipment leasing commitment | 24 341.00 | | | 24 341.00 |
YT Subcontracting | 300 390.00 | | | 300 390.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 367.00 | | | 13 367.00 |
YY Amount of VAT collected | 330 872.00 | | | 330 872.00 |
YZ Total deductible VAT on goods and services | 115 902.00 | | | 115 902.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 601.00 | | | 850 601.00 |
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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 | 24.00 | | | 24.00 |
