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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 | 15 441.00 | 14 686.00 | 755.00 | 15 441.00 |
AT Other tangible assets | 55 178.00 | 28 383.00 | 26 796.00 | 55 178.00 |
BD Other fixed assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 86 314.00 | 43 068.00 | 43 246.00 | 86 314.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 567 221.00 | | 567 221.00 | 567 221.00 |
BZ Other receivables | 460 399.00 | | 460 399.00 | 460 399.00 |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 1 055 790.00 | | 1 055 790.00 | 1 055 790.00 |
CO Grand total (0 to V) | 1 142 104.00 | 43 068.00 | 1 099 036.00 | 1 142 104.00 |
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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 | 160 533.00 | | | 160 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 660.00 | | | 145 660.00 |
DL TOTAL (I) | 416 192.00 | | | 416 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227.00 | | | 27 227.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 51 521.00 | | | 51 521.00 |
DY Tax and social security liabilities | 588 737.00 | | | 588 737.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 682 843.00 | | | 682 843.00 |
EE Grand total (I to V) | 1 099 036.00 | | | 1 099 036.00 |
EG Accrued income and payables due within one year | 680 286.00 | | | 680 286.00 |
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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 | 4 264 053.00 | | 4 264 053.00 | 4 264 053.00 |
FJ Net sales | 4 264 053.00 | | 4 264 053.00 | 4 264 053.00 |
FO Operating subsidies | | | 7 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 343.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 289 519.00 | |
FW Other purchases and external expenses | | | 255 809.00 | |
FX Taxes, duties, and similar payments | | | 89 522.00 | |
FY Salaries and Wages | | | 3 025 715.00 | |
FZ Social Security Contributions | | | 749 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 4 132 886.00 | |
GG - OPERATING RESULT (I - II) | | | 156 632.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 343.00 | | | 17 343.00 |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 875.00 | | | 4 289 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 215.00 | | | 4 144 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 660.00 | | | 145 660.00 |
HP References: Equipment leasing | 19 204.00 | | | 19 204.00 |
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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 | 72 198.00 | | 14 116.00 | 72 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 86 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 941.00 | | 500.00 | 14 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 754.00 | | 9 424.00 | 45 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | 4 192.00 | 11 503.00 |
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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 | 34 228.00 | 8 840.00 | | 34 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 806.00 | 1 880.00 | | 12 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422.00 | 6 961.00 | | 21 422.00 |
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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 | 51 521.00 | 51 521.00 | | 51 521.00 |
8C Staff and Related Accounts | 237 664.00 | 237 664.00 | | 237 664.00 |
8D Social Security and Other Social Organizations | 216 857.00 | 216 857.00 | | 216 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UX Other trade receivables | 567 221.00 | 567 221.00 | | 567 221.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VH Loans with a maturity of more than one year at origin | 11 411.00 | 11 411.00 | | 11 411.00 |
VI Group and Associates | 27 227.00 | 27 227.00 | | 27 227.00 |
VK Loans repaid during the year | 17 682.00 | | | 17 682.00 |
VM Income taxes | 230 817.00 | 230 817.00 | | 230 817.00 |
VN Other taxes, similar payments | 151 133.00 | 151 133.00 | | 151 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 928.00 | 24 928.00 | | 24 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 756.00 | 64 756.00 | | 64 756.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 275.00 | 1 040 085.00 | 10 191.00 | 1 050 275.00 |
VW VAT | 109 288.00 | 109 288.00 | | 109 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 286.00 | 680 286.00 | | 680 286.00 |
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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 | 62 595.00 | | | 62 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 427.00 | | | 80 427.00 |
ST Other accounts | 135 736.00 | | | 135 736.00 |
XQ Rental, rental and co-ownership charges | 39 646.00 | | | 39 646.00 |
YQ Equipment leasing commitment | 19 204.00 | | | 19 204.00 |
YW Business tax | 26 927.00 | | | 26 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 522.00 | | | 89 522.00 |
YY Amount of VAT collected | 363 874.00 | | | 363 874.00 |
YZ Total deductible VAT on goods and services | 20 743.00 | | | 20 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 809.00 | | | 255 809.00 |
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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 | 132.00 | | | 132.00 |
