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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 489.00 | 5 118.00 | 371.00 | 5 489.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 10 424.00 | 5 118.00 | 5 306.00 | 10 424.00 |
BX Customers and related accounts | 377 292.00 | 2 239.00 | 375 053.00 | 377 292.00 |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CD Marketable securities | 202 931.00 | | 202 931.00 | 202 931.00 |
CF Cash and cash equivalents | 301 897.00 | | 301 897.00 | 301 897.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 927 605.00 | 2 239.00 | 925 366.00 | 927 605.00 |
CO Grand total (0 to V) | 938 028.00 | 7 357.00 | 930 672.00 | 938 028.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
CR Shares due in more than one year | 2 687.00 | | | 2 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 351 690.00 | | | 351 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 364.00 | | | 136 364.00 |
DL TOTAL (I) | 508 178.00 | | | 508 178.00 |
DX Trade payables and related accounts | 290 098.00 | | | 290 098.00 |
DY Tax and social security liabilities | 127 952.00 | | | 127 952.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 422 494.00 | | | 422 494.00 |
EE Grand total (I to V) | 930 672.00 | | | 930 672.00 |
EG Accrued income and payables due within one year | 422 494.00 | | | 422 494.00 |
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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 | 1 646 132.00 | 17 407.00 | 1 663 539.00 | 1 646 132.00 |
FJ Net sales | 1 646 132.00 | 17 407.00 | 1 663 539.00 | 1 646 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 664 952.00 | |
FW Other purchases and external expenses | | | 1 418 618.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 46 249.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 488 025.00 | |
GG - OPERATING RESULT (I - II) | | | 176 927.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 5 984.00 | | | 5 984.00 |
HD Total exceptional income (VII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | | | 5 984.00 |
HK Income tax | 46 952.00 | | | 46 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 341.00 | | | 1 671 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 977.00 | | | 1 534 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 364.00 | | | 136 364.00 |
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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 | 10 424.00 | | | 10 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 10 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489.00 | | | 5 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 4 716.00 | 401.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 401.00 | | 4 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 290 098.00 | 290 098.00 | | 290 098.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8E Income Taxes | 42 784.00 | 42 784.00 | | 42 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 374 605.00 | 374 605.00 | | 374 605.00 |
VA Doubtful or disputed receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
VB VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 711.00 | 425 024.00 | 2 687.00 | 427 711.00 |
VW VAT | 76 457.00 | 76 457.00 | | 76 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 494.00 | 422 494.00 | | 422 494.00 |
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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 | 2 552.00 | | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 737.00 | | | 36 737.00 |
ST Other accounts | 34 696.00 | | | 34 696.00 |
XQ Rental, rental and co-ownership charges | 28 220.00 | | | 28 220.00 |
YT Subcontracting | 1 318 966.00 | | | 1 318 966.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 342 100.00 | | | 342 100.00 |
YZ Total deductible VAT on goods and services | 220 265.00 | | | 220 265.00 |
ZE Dividends | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 618.00 | | | 1 418 618.00 |
