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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 | 31 812.00 | 27 277.00 | 4 535.00 | 31 812.00 |
AR Technical installations, industrial equipment and tools | 28 090.00 | 28 090.00 | | 28 090.00 |
AT Other tangible assets | 82 629.00 | 72 780.00 | 9 848.00 | 82 629.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 157 909.00 | 128 148.00 | 29 761.00 | 157 909.00 |
BX Customers and related accounts | 331 454.00 | | 331 454.00 | 331 454.00 |
BZ Other receivables | 38 843.00 | | 38 843.00 | 38 843.00 |
CF Cash and cash equivalents | 1 422 156.00 | | 1 422 156.00 | 1 422 156.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 810 383.00 | | 1 810 383.00 | 1 810 383.00 |
CO Grand total (0 to V) | 1 968 292.00 | 128 148.00 | 1 840 144.00 | 1 968 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 25 103.00 | 20 788.00 | | 25 103.00 |
DH Retained earnings | 237 112.00 | 155 141.00 | | 237 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 099.00 | 86 285.00 | | 89 099.00 |
DL TOTAL (I) | 851 319.00 | 762 219.00 | | 851 319.00 |
DQ Provisions for Expenses | 354 215.00 | 351 706.00 | | 354 215.00 |
DR TOTAL (IV) | 354 215.00 | 351 706.00 | | 354 215.00 |
DX Trade payables and related accounts | 86 582.00 | 71 077.00 | | 86 582.00 |
DY Tax and social security liabilities | 548 027.00 | 483 736.00 | | 548 027.00 |
EC TOTAL (IV) | 634 609.00 | 554 813.00 | | 634 609.00 |
EE Grand total (I to V) | 1 840 144.00 | 1 668 739.00 | | 1 840 144.00 |
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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 | | 4 085 736.00 | 4 085 736.00 | |
FJ Net sales | | 4 085 736.00 | 4 085 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 113 883.00 | |
FW Other purchases and external expenses | | | 932 583.00 | |
FX Taxes, duties, and similar payments | | | 100 129.00 | |
FY Salaries and Wages | | | 1 993 843.00 | |
FZ Social Security Contributions | | | 911 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 975 257.00 | |
GG - OPERATING RESULT (I - II) | | | 138 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 156.00 | | 900.00 |
HK Income tax | 49 527.00 | 42 523.00 | | 49 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 883.00 | 3 767 233.00 | | 4 113 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 784.00 | 3 680 947.00 | | 4 024 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 099.00 | 86 285.00 | | 89 099.00 |
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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 | 215 655.00 | | | 215 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 15 377.00 | |
I4 DECREASES Grand Total | | 57 746.00 | 157 909.00 | |
IO DECREASES Total including other intangible assets | | 11 098.00 | 31 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 773.00 | 110 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 910.00 | | | 42 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 493.00 | | | 155 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 252.00 | | | 17 252.00 |
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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 | 176 806.00 | 7 213.00 | 55 871.00 | 176 806.00 |
PE DEPRECIATION Total including other intangible assets | 36 294.00 | 2 080.00 | 11 098.00 | 36 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 511.00 | 5 132.00 | 44 773.00 | 140 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 706.00 | 29 754.00 | 27 245.00 | 351 706.00 |
7C Grand total | 351 706.00 | 29 754.00 | 27 245.00 | 351 706.00 |
UE of which provisions and reversals: - Operating | | 29 754.00 | 27 245.00 | |
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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 | 86 582.00 | 86 582.00 | | 86 582.00 |
8C Staff and Related Accounts | 208 925.00 | 208 925.00 | | 208 925.00 |
8D Social Security and Other Social Organizations | 297 874.00 | 297 874.00 | | 297 874.00 |
8E Income Taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 15 377.00 | 300.00 | 15 077.00 | 15 377.00 |
UX Other trade receivables | 331 454.00 | 331 454.00 | | 331 454.00 |
UY Staff and related accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 084.00 | 34 084.00 | | 34 084.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 603.00 | 388 526.00 | 15 077.00 | 403 603.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 609.00 | 634 609.00 | | 634 609.00 |
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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 | 45 143.00 | 54 204.00 | | 45 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 119.00 | 15 742.00 | | 13 119.00 |
ST Other accounts | 598 825.00 | 581 695.00 | | 598 825.00 |
XQ Rental, rental and co-ownership charges | 304 315.00 | 269 559.00 | | 304 315.00 |
YT Subcontracting | 16 323.00 | 14 258.00 | | 16 323.00 |
YW Business tax | 54 986.00 | 49 903.00 | | 54 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 129.00 | 104 107.00 | | 100 129.00 |
YY Amount of VAT collected | 128.00 | 1 031.00 | | 128.00 |
YZ Total deductible VAT on goods and services | 87 630.00 | 81 208.00 | | 87 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 583.00 | 881 255.00 | | 932 583.00 |
