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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
AT Other tangible assets | 54 510.00 | 35 623.00 | 18 888.00 | 54 510.00 |
BF Loans | 16 291.00 | | 16 291.00 | 16 291.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 87 291.00 | 50 313.00 | 36 978.00 | 87 291.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 614 895.00 | | 614 895.00 | 614 895.00 |
BZ Other receivables | 342 130.00 | | 342 130.00 | 342 130.00 |
CD Marketable securities | 40 015.00 | 563.00 | 39 452.00 | 40 015.00 |
CF Cash and cash equivalents | 567 662.00 | | 567 662.00 | 567 662.00 |
CJ TOTAL (II) | 1 570 443.00 | 563.00 | 1 569 880.00 | 1 570 443.00 |
CO Grand total (0 to V) | 1 657 734.00 | 50 876.00 | 1 606 859.00 | 1 657 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 219 818.00 | | | 219 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 363.00 | | | 181 363.00 |
DL TOTAL (I) | 489 182.00 | | | 489 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | | | 14 936.00 |
DX Trade payables and related accounts | 40 181.00 | | | 40 181.00 |
DY Tax and social security liabilities | 1 024 668.00 | | | 1 024 668.00 |
EA Other liabilities | 37 892.00 | | | 37 892.00 |
EC TOTAL (IV) | 1 117 677.00 | | | 1 117 677.00 |
EE Grand total (I to V) | 1 606 859.00 | | | 1 606 859.00 |
EG Accrued income and payables due within one year | 1 117 677.00 | | | 1 117 677.00 |
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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 | 5 409 420.00 | | 5 409 420.00 | 5 409 420.00 |
FJ Net sales | 5 409 420.00 | | 5 409 420.00 | 5 409 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 412.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 5 437 638.00 | |
FU Purchases of raw materials and other supplies | | | 25 582.00 | |
FW Other purchases and external expenses | | | 244 964.00 | |
FX Taxes, duties, and similar payments | | | 111 256.00 | |
FY Salaries and Wages | | | 3 713 175.00 | |
FZ Social Security Contributions | | | 1 133 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 5 246 108.00 | |
GG - OPERATING RESULT (I - II) | | | 191 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 16 308.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 412.00 | | | 26 412.00 |
HA Exceptional income from management transactions | 5 304.00 | | | 5 304.00 |
HB Exceptional income from capital transactions | 13 270.00 | | | 13 270.00 |
HD Total exceptional income (VII) | 18 574.00 | | | 18 574.00 |
HE Exceptional expenses on management operations | 9 970.00 | | | 9 970.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 11 870.00 | | | 11 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 212.00 | | | 5 456 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 849.00 | | | 5 274 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 363.00 | | | 181 363.00 |
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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 | 75 484.00 | | 18 859.00 | 75 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 091.00 | |
I4 DECREASES Grand Total | | 7 051.00 | 87 291.00 | |
IO DECREASES Total including other intangible assets | | | 14 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 051.00 | 54 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 479.00 | | 9 083.00 | 52 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | 9 776.00 | 8 315.00 |
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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 | 40 460.00 | 15 003.00 | 5 151.00 | 40 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 1 435.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 205.00 | 13 569.00 | 5 151.00 | 27 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
7C Grand total | | 563.00 | | |
UG - Financial | | 563.00 | | |
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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 | 40 181.00 | 40 181.00 | | 40 181.00 |
8C Staff and Related Accounts | 123 771.00 | 123 771.00 | | 123 771.00 |
8D Social Security and Other Social Organizations | 374 029.00 | 374 029.00 | | 374 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 892.00 | 37 892.00 | | 37 892.00 |
UP Loans | 16 291.00 | | 16 291.00 | 16 291.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 614 895.00 | 614 895.00 | | 614 895.00 |
UY Staff and related accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VP Miscellaneous | 187 182.00 | 187 182.00 | | 187 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 296.00 | 121 296.00 | | 121 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 783.00 | 116 783.00 | | 116 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 115.00 | 957 025.00 | 18 091.00 | 975 115.00 |
VW VAT | 405 572.00 | 405 572.00 | | 405 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 677.00 | 1 117 677.00 | | 1 117 677.00 |
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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 | 74 398.00 | | | 74 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 366.00 | | | 51 366.00 |
ST Other accounts | 169 455.00 | | | 169 455.00 |
XQ Rental, rental and co-ownership charges | 14 570.00 | | | 14 570.00 |
YT Subcontracting | 9 573.00 | | | 9 573.00 |
YW Business tax | 36 858.00 | | | 36 858.00 |
YY Amount of VAT collected | 1 001 684.00 | | | 1 001 684.00 |
YZ Total deductible VAT on goods and services | 45 188.00 | | | 45 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 964.00 | | | 244 964.00 |
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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 | 136.00 | | | 136.00 |
