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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 1 102.00 | 2 073.00 | 3 175.00 |
AT Other tangible assets | 25 349.00 | 10 636.00 | 14 713.00 | 25 349.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 34 724.00 | 12 438.00 | 22 286.00 | 34 724.00 |
BX Customers and related accounts | 170 443.00 | | 170 443.00 | 170 443.00 |
BZ Other receivables | 95 438.00 | | 95 438.00 | 95 438.00 |
CF Cash and cash equivalents | 125 301.00 | | 125 301.00 | 125 301.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 398 854.00 | | 398 854.00 | 398 854.00 |
CO Grand total (0 to V) | 433 578.00 | 12 438.00 | 421 140.00 | 433 578.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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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 | 101 774.00 | 79 154.00 | | 101 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 390.00 | 22 621.00 | | 21 390.00 |
DL TOTAL (I) | 134 164.00 | 112 774.00 | | 134 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 7 394.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 076.00 | | 177.00 |
DX Trade payables and related accounts | 79 755.00 | 71 481.00 | | 79 755.00 |
DY Tax and social security liabilities | 167 197.00 | 134 422.00 | | 167 197.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EB Prepaid income (2) | 33 601.00 | 137 449.00 | | 33 601.00 |
EC TOTAL (IV) | 286 976.00 | 351 822.00 | | 286 976.00 |
EE Grand total (I to V) | 421 140.00 | 464 597.00 | | 421 140.00 |
EG Accrued income and payables due within one year | 286 976.00 | 348 144.00 | | 286 976.00 |
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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 | 1 480 197.00 | 7 682.00 | 1 487 879.00 | 1 480 197.00 |
FJ Net sales | 1 480 197.00 | 7 682.00 | 1 487 879.00 | 1 480 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 493 432.00 | |
FU Purchases of raw materials and other supplies | | | 118 016.00 | |
FW Other purchases and external expenses | | | 581 658.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 550 660.00 | |
FZ Social Security Contributions | | | 170 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 439 725.00 | |
GG - OPERATING RESULT (I - II) | | | 53 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 30 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 5 956.00 | | 5 544.00 |
HE Exceptional expenses on management operations | 503.00 | 166.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 166.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -166.00 | | -503.00 |
HK Income tax | 1 147.00 | 1 958.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 435.00 | 1 358 994.00 | | 1 493 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 045.00 | 1 336 374.00 | | 1 472 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 390.00 | 22 621.00 | | 21 390.00 |
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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 | 18 780.00 | | 15 944.00 | 18 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 34 724.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580.00 | | 12 944.00 | 15 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 000.00 | 2 500.00 |
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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 | 7 181.00 | 5 258.00 | | 7 181.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 5 258.00 | | 6 481.00 |
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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 | 79 755.00 | 79 755.00 | | 79 755.00 |
8C Staff and Related Accounts | 66 661.00 | 66 661.00 | | 66 661.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 33 601.00 | 33 601.00 | | 33 601.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 170 443.00 | 170 443.00 | | 170 443.00 |
VB VAT | 43 916.00 | 43 916.00 | | 43 916.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 36 937.00 | 36 937.00 | | 36 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 585.00 | 14 585.00 | | 14 585.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 053.00 | 279 053.00 | | 279 053.00 |
VW VAT | 66 419.00 | 66 419.00 | | 66 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 976.00 | 286 976.00 | | 286 976.00 |
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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 | 12 112.00 | 5 444.00 | | 12 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | 8 186.00 | | 8 941.00 |
ST Other accounts | 159 556.00 | 104 104.00 | | 159 556.00 |
XQ Rental, rental and co-ownership charges | 78 594.00 | 52 151.00 | | 78 594.00 |
YQ Equipment leasing commitment | 11 065.00 | | | 11 065.00 |
YT Subcontracting | 316 473.00 | 531 251.00 | | 316 473.00 |
YU External personnel | 17 094.00 | | | 17 094.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 875.00 | 1 437.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 987.00 | 6 881.00 | | 13 987.00 |
YY Amount of VAT collected | 133 475.00 | 136 378.00 | | 133 475.00 |
YZ Total deductible VAT on goods and services | 49 767.00 | 103 595.00 | | 49 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 658.00 | 695 692.00 | | 581 658.00 |
