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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 47 129.00 | 916.00 | 48 045.00 |
AT Other tangible assets | 3 240.00 | 3 192.00 | 48.00 | 3 240.00 |
BJ TOTAL (I) | 54 285.00 | 53 321.00 | 964.00 | 54 285.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 139 433.00 | | 139 433.00 | 139 433.00 |
BZ Other receivables | 649 081.00 | | 649 081.00 | 649 081.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 806 839.00 | | 806 839.00 | 806 839.00 |
CO Grand total (0 to V) | 861 124.00 | 53 321.00 | 807 804.00 | 861 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 296.00 | 190 014.00 | | 230 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 630.00 | 40 282.00 | | 58 630.00 |
DL TOTAL (I) | 297 726.00 | 239 096.00 | | 297 726.00 |
DQ Provisions for Expenses | 25 234.00 | 19 184.00 | | 25 234.00 |
DR TOTAL (IV) | 25 234.00 | 19 184.00 | | 25 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 230 626.00 | 199 451.00 | | 230 626.00 |
DY Tax and social security liabilities | 54 733.00 | 56 839.00 | | 54 733.00 |
EA Other liabilities | 43 206.00 | 23 977.00 | | 43 206.00 |
EB Prepaid income (2) | 156 083.00 | 131 933.00 | | 156 083.00 |
EC TOTAL (IV) | 484 844.00 | 413 199.00 | | 484 844.00 |
EE Grand total (I to V) | 807 804.00 | 671 479.00 | | 807 804.00 |
EG Accrued income and payables due within one year | 484 844.00 | 413 199.00 | | 484 844.00 |
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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 | 3 806.00 | | 3 806.00 | 3 806.00 |
FG Production sold - services | 567 707.00 | | 567 707.00 | 567 707.00 |
FJ Net sales | 571 513.00 | | 571 513.00 | 571 513.00 |
FO Operating subsidies | | | 281 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 859.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 877 815.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 398.00 | |
FW Other purchases and external expenses | | | 353 827.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 313 527.00 | |
FZ Social Security Contributions | | | 57 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 41 936.00 | |
GF Total Operating Expenses (II) | | | 796 840.00 | |
GG - OPERATING RESULT (I - II) | | | 80 975.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 952.00 | 23 701.00 | | 20 952.00 |
A4 Equity method investments | 34 056.00 | 19 828.00 | | 34 056.00 |
HA Exceptional income from management transactions | | -1 141.00 | | |
HD Total exceptional income (VII) | | -1 141.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 141.00 | | -30.00 |
HK Income tax | 22 800.00 | 8 482.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 300.00 | 826 656.00 | | 878 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 670.00 | 786 374.00 | | 819 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 630.00 | 40 282.00 | | 58 630.00 |
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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 | 54 434.00 | | 1 049.00 | 54 434.00 |
I4 DECREASES Grand Total | | 1 198.00 | 54 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 51 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 434.00 | | 1 049.00 | 51 434.00 |
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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 | 53 853.00 | 666.00 | 1 198.00 | 53 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 375.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 228.00 | 291.00 | 1 198.00 | 51 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 184.00 | 6 050.00 | | 19 184.00 |
6T Receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
7B Total provisions for depreciation | 3 907.00 | | 3 907.00 | 3 907.00 |
7C Grand total | 23 091.00 | 6 050.00 | 3 907.00 | 23 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 050.00 | 3 907.00 | |
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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 | 230 626.00 | 230 626.00 | | 230 626.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 206.00 | 43 206.00 | | 43 206.00 |
8L Deferred income | 156 083.00 | 156 083.00 | | 156 083.00 |
UX Other trade receivables | 139 433.00 | 139 433.00 | | 139 433.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VC Group and associates | 593 683.00 | 593 683.00 | | 593 683.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
VN Other taxes, similar payments | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 388.00 | 791 388.00 | | 791 388.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 844.00 | 484 844.00 | | 484 844.00 |
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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 | 20 664.00 | 23 850.00 | | 20 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 5 280.00 | | 5 280.00 |
ST Other accounts | 313 426.00 | 319 975.00 | | 313 426.00 |
XQ Rental, rental and co-ownership charges | 3 167.00 | 2 832.00 | | 3 167.00 |
YT Subcontracting | 31 955.00 | 31 814.00 | | 31 955.00 |
YW Business tax | 2 295.00 | 2 294.00 | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 959.00 | 26 144.00 | | 22 959.00 |
YY Amount of VAT collected | 127 866.00 | 116 098.00 | | 127 866.00 |
YZ Total deductible VAT on goods and services | 65 077.00 | 74 914.00 | | 65 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 827.00 | 359 901.00 | | 353 827.00 |
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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 | 13.00 | | | 13.00 |
