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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 56 454.00 | 29 543.00 | 26 910.00 | 56 454.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 65 840.00 | 31 444.00 | 34 395.00 | 65 840.00 |
BX Customers and related accounts | 145 295.00 | | 145 295.00 | 145 295.00 |
BZ Other receivables | 183 633.00 | | 183 633.00 | 183 633.00 |
CF Cash and cash equivalents | 80 110.00 | | 80 110.00 | 80 110.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 412 251.00 | | 412 251.00 | 412 251.00 |
CO Grand total (0 to V) | 478 091.00 | 31 444.00 | 446 647.00 | 478 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | | | 44 251.00 |
DL TOTAL (I) | 179 402.00 | | | 179 402.00 |
DU Loans and Debts from Credit Institutions (3) | 30 407.00 | | | 30 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 874.00 | | | 18 874.00 |
DX Trade payables and related accounts | 79 520.00 | | | 79 520.00 |
DY Tax and social security liabilities | 137 441.00 | | | 137 441.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 267 244.00 | | | 267 244.00 |
EE Grand total (I to V) | 446 647.00 | | | 446 647.00 |
EG Accrued income and payables due within one year | 246 737.00 | | | 246 737.00 |
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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 | 654 361.00 | 484 673.00 | 1 139 034.00 | 654 361.00 |
FJ Net sales | 654 361.00 | 484 673.00 | 1 139 034.00 | 654 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 1 155 196.00 | |
FW Other purchases and external expenses | | | 288 586.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 536 632.00 | |
FZ Social Security Contributions | | | 221 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 1 081 836.00 | |
GG - OPERATING RESULT (I - II) | | | 73 359.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | | | 3 935.00 |
HB Exceptional income from capital transactions | 16 892.00 | | | 16 892.00 |
HD Total exceptional income (VII) | 16 892.00 | | | 16 892.00 |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HF Exceptional expenses on capital transactions | 16 610.00 | | | 16 610.00 |
HH Total exceptional expenses (VIII) | 26 656.00 | | | 26 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 764.00 | | | -9 764.00 |
HK Income tax | 17 429.00 | | | 17 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 310.00 | | | 1 172 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 058.00 | | | 1 128 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | | | 44 251.00 |
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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 | 35 831.00 | 8 325.00 | 12 710.00 | 35 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 8 325.00 | 12 710.00 | 33 930.00 |
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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 | 79 520.00 | 79 520.00 | | 79 520.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 145 295.00 | 145 295.00 | | 145 295.00 |
VB VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VC Group and associates | 160 351.00 | 160 351.00 | | 160 351.00 |
VH Loans with a maturity of more than one year at origin | 30 407.00 | 9 900.00 | 20 507.00 | 30 407.00 |
VI Group and Associates | 18 874.00 | 18 874.00 | | 18 874.00 |
VJ Loans taken out during the year | 25 794.00 | | | 25 794.00 |
VK Loans repaid during the year | 11 692.00 | | | 11 692.00 |
VN Other taxes, similar payments | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 401.00 | 332 141.00 | 7 260.00 | 339 401.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 244.00 | 246 737.00 | 20 507.00 | 267 244.00 |
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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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 318.00 | | | 34 318.00 |
ST Other accounts | 82 365.00 | | | 82 365.00 |
XQ Rental, rental and co-ownership charges | 31 668.00 | | | 31 668.00 |
YT Subcontracting | 140 234.00 | | | 140 234.00 |
YW Business tax | 13 979.00 | | | 13 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 387.00 | | | 18 387.00 |
YY Amount of VAT collected | 129 864.00 | | | 129 864.00 |
YZ Total deductible VAT on goods and services | 35 375.00 | | | 35 375.00 |
ZE Dividends | 46 843.00 | | | 46 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 586.00 | | | 288 586.00 |
