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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 | 39 685.00 | 36 614.00 | 3 071.00 | 39 685.00 |
AT Other tangible assets | 65 650.00 | 51 472.00 | 14 178.00 | 65 650.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 121 852.00 | 88 086.00 | 33 766.00 | 121 852.00 |
BX Customers and related accounts | 314 793.00 | 8 657.00 | 306 136.00 | 314 793.00 |
BZ Other receivables | 264 657.00 | | 264 657.00 | 264 657.00 |
CF Cash and cash equivalents | 149 309.00 | | 149 309.00 | 149 309.00 |
CJ TOTAL (II) | 728 759.00 | 8 657.00 | 720 102.00 | 728 759.00 |
CO Grand total (0 to V) | 850 611.00 | 96 743.00 | 753 868.00 | 850 611.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 174 843.00 | | | 174 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 789.00 | | | 107 789.00 |
DL TOTAL (I) | 326 687.00 | | | 326 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 106 257.00 | | | 106 257.00 |
DY Tax and social security liabilities | 316 765.00 | | | 316 765.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 427 181.00 | | | 427 181.00 |
EE Grand total (I to V) | 753 868.00 | | | 753 868.00 |
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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 | 1 207 450.00 | | 1 207 450.00 | 1 207 450.00 |
FJ Net sales | 1 207 450.00 | | 1 207 450.00 | 1 207 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 208 857.00 | |
FW Other purchases and external expenses | | | 284 181.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 626 177.00 | |
FZ Social Security Contributions | | | 144 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 074 150.00 | |
GG - OPERATING RESULT (I - II) | | | 134 707.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 48 600.00 | | | 48 600.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 24 092.00 | | | 24 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 857.00 | | | 1 208 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 067.00 | | | 1 101 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 789.00 | | | 107 789.00 |
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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 | 121 395.00 | | 458.00 | 121 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | | 121 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 877.00 | | 458.00 | 104 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | | 16 517.00 |
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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 | 77 630.00 | 10 456.00 | | 77 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 630.00 | 10 456.00 | | 77 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 657.00 | | | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | | | 8 657.00 |
7C Grand total | 8 657.00 | | | 8 657.00 |
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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 | 106 257.00 | 106 257.00 | | 106 257.00 |
8C Staff and Related Accounts | 109 317.00 | 109 317.00 | | 109 317.00 |
8D Social Security and Other Social Organizations | 163 907.00 | 163 907.00 | | 163 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UX Other trade receivables | 304 405.00 | 304 405.00 | | 304 405.00 |
UY Staff and related accounts | 235 745.00 | 235 745.00 | | 235 745.00 |
VA Doubtful or disputed receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 2 407.00 | | 2 407.00 | 2 407.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 955.00 | 14 959.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 967.00 | 569 062.00 | 11 906.00 | 580 967.00 |
VW VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 181.00 | 424 774.00 | 2 407.00 | 427 181.00 |
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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 | 7 219.00 | | | 7 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 149.00 | | | 17 149.00 |
ST Other accounts | 160 083.00 | | | 160 083.00 |
XQ Rental, rental and co-ownership charges | 7 688.00 | | | 7 688.00 |
YT Subcontracting | 99 262.00 | | | 99 262.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 703.00 | | | 7 703.00 |
YY Amount of VAT collected | 227 565.00 | | | 227 565.00 |
YZ Total deductible VAT on goods and services | 73 414.00 | | | 73 414.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 181.00 | | | 284 181.00 |
