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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 | 3 829.00 | 422.00 | 3 407.00 | 3 829.00 |
AT Other tangible assets | 45 278.00 | 32 949.00 | 12 330.00 | 45 278.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 49 857.00 | 33 371.00 | 16 487.00 | 49 857.00 |
BL Raw materials, supplies | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 351 201.00 | | 351 201.00 | 351 201.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 419 839.00 | | 419 839.00 | 419 839.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 811 106.00 | | 811 106.00 | 811 106.00 |
CO Grand total (0 to V) | 860 963.00 | 33 371.00 | 827 593.00 | 860 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 394 273.00 | 353 995.00 | | 394 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 406.00 | 40 278.00 | | 103 406.00 |
DL TOTAL (I) | 514 178.00 | 410 773.00 | | 514 178.00 |
DP Provisions for Risks | 2 706.00 | 20 651.00 | | 2 706.00 |
DR TOTAL (IV) | 2 706.00 | 20 651.00 | | 2 706.00 |
DX Trade payables and related accounts | 143 576.00 | 173 897.00 | | 143 576.00 |
DY Tax and social security liabilities | 140 732.00 | 81 489.00 | | 140 732.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 310 708.00 | 260 386.00 | | 310 708.00 |
EE Grand total (I to V) | 827 593.00 | 691 809.00 | | 827 593.00 |
EG Accrued income and payables due within one year | 310 708.00 | 260 336.00 | | 310 708.00 |
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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 | 1 971 076.00 | | 1 971 076.00 | 1 971 076.00 |
FJ Net sales | 1 971 076.00 | | 1 971 076.00 | 1 971 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 453.00 | |
FR Total operating income (I) | | | 1 993 530.00 | |
FU Purchases of raw materials and other supplies | | | 850 470.00 | |
FV Inventory change (raw materials and supplies) | | | 19 330.00 | |
FW Other purchases and external expenses | | | 575 032.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 284 492.00 | |
FZ Social Security Contributions | | | 129 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 877 577.00 | |
GG - OPERATING RESULT (I - II) | | | 115 952.00 | |
GL Other interest and similar income | | | 12 277.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 800.00 | -5 000.00 | | 5 800.00 |
HA Exceptional income from management transactions | 717.00 | 2 163.00 | | 717.00 |
HB Exceptional income from capital transactions | 8 833.00 | 5 650.00 | | 8 833.00 |
HD Total exceptional income (VII) | 9 551.00 | 7 813.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 189.00 | 2 550.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 663.00 | 4 776.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 852.00 | 7 325.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | 488.00 | | 8 699.00 |
HK Income tax | 33 393.00 | 4 325.00 | | 33 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 357.00 | 1 567 717.00 | | 2 015 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 952.00 | 1 527 439.00 | | 1 911 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 406.00 | 40 278.00 | | 103 406.00 |
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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 | 32 135.00 | | 18 416.00 | 32 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 693.00 | 49 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 45 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 3 600.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 156.00 | | 14 816.00 | 31 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 24 843.00 | 8 557.00 | 30.00 | 24 843.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 193.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 614.00 | 8 365.00 | 30.00 | 24 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 651.00 | 1 924.00 | 19 868.00 | 20 651.00 |
7C Grand total | 20 651.00 | 1 924.00 | 19 868.00 | 20 651.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 19 868.00 | |
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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 | 143 576.00 | 143 576.00 | | 143 576.00 |
8C Staff and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8E Income Taxes | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 21 400.00 | 21 400.00 | | 21 400.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 351 201.00 | 351 201.00 | | 351 201.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 21 781.00 | 21 781.00 | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 127.00 | 357 377.00 | 750.00 | 358 127.00 |
VW VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 708.00 | 310 708.00 | | 310 708.00 |
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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 | 1 454.00 | 3 117.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 076.00 | 77 974.00 | | 82 076.00 |
ST Other accounts | 110 245.00 | 111 953.00 | | 110 245.00 |
XQ Rental, rental and co-ownership charges | 83 793.00 | 78 780.00 | | 83 793.00 |
YT Subcontracting | 272 573.00 | 89 197.00 | | 272 573.00 |
YU External personnel | 13 639.00 | 26 592.00 | | 13 639.00 |
YV Retrocessions of fees, commissions and brokerage | 12 706.00 | 8 292.00 | | 12 706.00 |
YW Business tax | 6 753.00 | 1 475.00 | | 6 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 207.00 | 4 592.00 | | 8 207.00 |
YY Amount of VAT collected | 345 747.00 | 274 495.00 | | 345 747.00 |
YZ Total deductible VAT on goods and services | 275 623.00 | 216 299.00 | | 275 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 032.00 | 392 786.00 | | 575 032.00 |
