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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 126 543.00 | 44 926.00 | 81 617.00 | 126 543.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 24 907.00 | | 24 907.00 | 24 907.00 |
BJ TOTAL (I) | 158 554.00 | 46 042.00 | 112 511.00 | 158 554.00 |
BX Customers and related accounts | 1 124 944.00 | 21 804.00 | 1 103 140.00 | 1 124 944.00 |
BZ Other receivables | 126 740.00 | | 126 740.00 | 126 740.00 |
CD Marketable securities | 116 982.00 | | 116 982.00 | 116 982.00 |
CF Cash and cash equivalents | 149 056.00 | | 149 056.00 | 149 056.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 527 336.00 | 21 804.00 | 1 505 532.00 | 1 527 336.00 |
CO Grand total (0 to V) | 1 685 890.00 | 67 846.00 | 1 618 044.00 | 1 685 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 515.00 | | | 124 515.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 393 844.00 | | | 393 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 034.00 | | | 135 034.00 |
DL TOTAL (I) | 665 593.00 | | | 665 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 661.00 | | | 82 661.00 |
DX Trade payables and related accounts | 448 173.00 | | | 448 173.00 |
DY Tax and social security liabilities | 276 355.00 | | | 276 355.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EB Prepaid income (2) | 137 122.00 | | | 137 122.00 |
EC TOTAL (IV) | 952 451.00 | | | 952 451.00 |
EE Grand total (I to V) | 1 618 044.00 | | | 1 618 044.00 |
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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 | 2 252 004.00 | 400 336.00 | 2 652 339.00 | 2 252 004.00 |
FJ Net sales | 2 252 004.00 | 400 336.00 | 2 652 339.00 | 2 252 004.00 |
FM Inventory production | | | -19 000.00 | |
FO Operating subsidies | | | 91 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 580.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 2 759 262.00 | |
FW Other purchases and external expenses | | | 1 563 936.00 | |
FX Taxes, duties, and similar payments | | | 45 465.00 | |
FY Salaries and Wages | | | 657 638.00 | |
FZ Social Security Contributions | | | 218 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 804.00 | |
GE Other Expenses | | | 50 689.00 | |
GF Total Operating Expenses (II) | | | 2 575 066.00 | |
GG - OPERATING RESULT (I - II) | | | 184 196.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | | | 2 605.00 |
HK Income tax | 51 810.00 | | | 51 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 063.00 | | | 2 762 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 029.00 | | | 2 627 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 034.00 | | | 135 034.00 |
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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 | 130 814.00 | | 27 739.00 | 130 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 895.00 | |
I4 DECREASES Grand Total | | | 158 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 948.00 | | 27 595.00 | 98 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | 144.00 | 30 750.00 |
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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 | 29 172.00 | 16 870.00 | | 29 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 056.00 | 16 870.00 | | 28 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 580.00 | 21 804.00 | 32 580.00 | 32 580.00 |
7B Total provisions for depreciation | 32 580.00 | 21 804.00 | 32 580.00 | 32 580.00 |
7C Grand total | 32 580.00 | 21 804.00 | 32 580.00 | 32 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 564.00 | 30 564.00 | | 30 564.00 |
8B Suppliers and Related Accounts | 448 173.00 | 448 173.00 | | 448 173.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 47 180.00 | 47 180.00 | | 47 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
8L Deferred income | 137 122.00 | 137 122.00 | | 137 122.00 |
UT Other financial assets | 24 907.00 | | 24 907.00 | 24 907.00 |
UX Other trade receivables | 1 088 946.00 | 1 088 946.00 | | 1 088 946.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VI Group and Associates | 52 097.00 | 52 097.00 | | 52 097.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VM Income taxes | 15 188.00 | 15 188.00 | | 15 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 337.00 | 81 337.00 | | 81 337.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 205.00 | 1 261 298.00 | 24 907.00 | 1 286 205.00 |
VW VAT | 176 802.00 | 176 802.00 | | 176 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 451.00 | 952 451.00 | | 952 451.00 |
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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 | 39 827.00 | | | 39 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 730.00 | | | 330 730.00 |
ST Other accounts | 161 695.00 | | | 161 695.00 |
XQ Rental, rental and co-ownership charges | 224 083.00 | | | 224 083.00 |
YT Subcontracting | 847 428.00 | | | 847 428.00 |
YW Business tax | 5 638.00 | | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 465.00 | | | 45 465.00 |
YY Amount of VAT collected | 410 867.00 | | | 410 867.00 |
YZ Total deductible VAT on goods and services | 161 748.00 | | | 161 748.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 936.00 | | | 1 563 936.00 |
