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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 | 22 654.00 | 22 274.00 | 381.00 | 22 654.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 618.00 | 1 382.00 | 7 000.00 |
AT Other tangible assets | 213 179.00 | 152 216.00 | 60 963.00 | 213 179.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 273 633.00 | 180 108.00 | 93 525.00 | 273 633.00 |
BN Goods in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 286 954.00 | | 286 954.00 | 286 954.00 |
BZ Other receivables | 31 127.00 | | 31 127.00 | 31 127.00 |
CF Cash and cash equivalents | 197 522.00 | | 197 522.00 | 197 522.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 525 251.00 | | 525 251.00 | 525 251.00 |
CO Grand total (0 to V) | 798 884.00 | 180 108.00 | 618 776.00 | 798 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 310 842.00 | | | 310 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | | | 58 422.00 |
DL TOTAL (I) | 377 624.00 | | | 377 624.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 41 934.00 | | | 41 934.00 |
DY Tax and social security liabilities | 180 510.00 | | | 180 510.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 241 152.00 | | | 241 152.00 |
EE Grand total (I to V) | 618 776.00 | | | 618 776.00 |
EG Accrued income and payables due within one year | 235 646.00 | | | 235 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 1 357 865.00 | | 1 357 865.00 | 1 357 865.00 |
FJ Net sales | 1 358 545.00 | | 1 358 545.00 | 1 358 545.00 |
FM Inventory production | | | -769.00 | |
FO Operating subsidies | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 373 809.00 | |
FU Purchases of raw materials and other supplies | | | 19 424.00 | |
FW Other purchases and external expenses | | | 450 635.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 678 546.00 | |
FZ Social Security Contributions | | | 94 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 569.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 283 678.00 | |
GG - OPERATING RESULT (I - II) | | | 90 131.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 15 938.00 | | | 15 938.00 |
HH Total exceptional expenses (VIII) | 15 938.00 | | | 15 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | | | -13 363.00 |
HK Income tax | 18 139.00 | | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 384.00 | | | 1 376 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 962.00 | | | 1 317 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 422.00 | | | 58 422.00 |
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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 | 247 558.00 | | 26 805.00 | 247 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 730.00 | 273 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 220 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654.00 | | | 22 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 104.00 | | 26 805.00 | 194 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 153 269.00 | 27 569.00 | 730.00 | 153 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 934.00 | 340.00 | | 21 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 335.00 | 27 229.00 | 730.00 | 131 335.00 |
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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
8C Staff and Related Accounts | 74 271.00 | 74 271.00 | | 74 271.00 |
8D Social Security and Other Social Organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
8E Income Taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 286 954.00 | 286 954.00 | | 286 954.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 10 163.00 | 4 657.00 | 5 506.00 | 10 163.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VP Miscellaneous | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 732.00 | 321 932.00 | 30 800.00 | 352 732.00 |
VW VAT | 73 753.00 | 73 753.00 | | 73 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 152.00 | 235 646.00 | 5 506.00 | 241 152.00 |
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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 | 10 368.00 | | | 10 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 449.00 | | | 28 449.00 |
ST Other accounts | 276 297.00 | | | 276 297.00 |
XQ Rental, rental and co-ownership charges | 95 728.00 | | | 95 728.00 |
YT Subcontracting | 43 617.00 | | | 43 617.00 |
YU External personnel | 6 545.00 | | | 6 545.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YY Amount of VAT collected | 272 571.00 | | | 272 571.00 |
YZ Total deductible VAT on goods and services | 60 272.00 | | | 60 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 635.00 | | | 450 635.00 |
