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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 | 14 941.00 | 12 806.00 | 2 135.00 | 14 941.00 |
AT Other tangible assets | 45 754.00 | 21 422.00 | 24 332.00 | 45 754.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 72 198.00 | 34 228.00 | 37 970.00 | 72 198.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 325 231.00 | | 325 231.00 | 325 231.00 |
BZ Other receivables | 355 618.00 | | 355 618.00 | 355 618.00 |
CF Cash and cash equivalents | 27 778.00 | | 27 778.00 | 27 778.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 715 700.00 | | 715 700.00 | 715 700.00 |
CO Grand total (0 to V) | 787 898.00 | 34 228.00 | 753 670.00 | 787 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 548.00 | | | 46 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 404.00 | | | 175 404.00 |
DL TOTAL (I) | 331 952.00 | | | 331 952.00 |
DU Loans and Debts from Credit Institutions (3) | 28 495.00 | | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 368 040.00 | | | 368 040.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 421 718.00 | | | 421 718.00 |
EE Grand total (I to V) | 753 670.00 | | | 753 670.00 |
EG Accrued income and payables due within one year | 410 072.00 | | | 410 072.00 |
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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 | 3 483 491.00 | | 3 483 491.00 | 3 483 491.00 |
FJ Net sales | 3 483 491.00 | | 3 483 491.00 | 3 483 491.00 |
FO Operating subsidies | | | 6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 511 980.00 | |
FW Other purchases and external expenses | | | 221 458.00 | |
FX Taxes, duties, and similar payments | | | 54 477.00 | |
FY Salaries and Wages | | | 2 417 859.00 | |
FZ Social Security Contributions | | | 612 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 322 534.00 | |
GG - OPERATING RESULT (I - II) | | | 189 447.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | | | 20 924.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 191.00 | | | 9 191.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 11 280.00 | | | 11 280.00 |
HH Total exceptional expenses (VIII) | 11 442.00 | | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 171.00 | | | 3 521 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 767.00 | | | 3 345 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 404.00 | | | 175 404.00 |
HP References: Equipment leasing | 9 946.00 | | | 9 946.00 |
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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 | 86 561.00 | | 7 432.00 | 86 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 908.00 | 11 503.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 72 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 887.00 | 45 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 678.00 | | 263.00 | 14 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 114.00 | | 3 526.00 | 62 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | 3 643.00 | 9 768.00 |
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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 | 27 717.00 | 15 117.00 | 8 607.00 | 27 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | 4 815.00 | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 10 303.00 | 8 607.00 | 19 725.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8C Staff and Related Accounts | 155 939.00 | 155 939.00 | | 155 939.00 |
8D Social Security and Other Social Organizations | 133 883.00 | 133 883.00 | | 133 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
UX Other trade receivables | 325 231.00 | 325 231.00 | | 325 231.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 28 495.00 | 19 406.00 | 9 089.00 | 28 495.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VM Income taxes | 179 118.00 | 179 118.00 | | 179 118.00 |
VN Other taxes, similar payments | 88 993.00 | 88 993.00 | | 88 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 724.00 | 83 724.00 | | 83 724.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 049.00 | 686 922.00 | 8 127.00 | 695 049.00 |
VW VAT | 77 791.00 | 77 791.00 | | 77 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 161.00 | 410 072.00 | 9 089.00 | 419 161.00 |
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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 | 54 045.00 | | | 54 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 723.00 | | | 43 723.00 |
ST Other accounts | 140 132.00 | | | 140 132.00 |
XQ Rental, rental and co-ownership charges | 37 602.00 | | | 37 602.00 |
YP Average staff number | 115.00 | | | 115.00 |
YQ Equipment leasing commitment | 64 060.00 | | | 64 060.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 477.00 | | | 54 477.00 |
YY Amount of VAT collected | 297 005.00 | | | 297 005.00 |
YZ Total deductible VAT on goods and services | 16 006.00 | | | 16 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 458.00 | | | 221 458.00 |
