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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 | 955.00 | 191.00 | 764.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 8 143.00 | 18 586.00 | 26 729.00 |
AT Other tangible assets | 97 884.00 | 41 967.00 | 55 917.00 | 97 884.00 |
BJ TOTAL (I) | 125 568.00 | 50 301.00 | 75 267.00 | 125 568.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 251 909.00 | 98 597.00 | 153 312.00 | 251 909.00 |
BZ Other receivables | 140 500.00 | | 140 500.00 | 140 500.00 |
CF Cash and cash equivalents | 193 902.00 | | 193 902.00 | 193 902.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 587 794.00 | 98 597.00 | 489 197.00 | 587 794.00 |
CO Grand total (0 to V) | 713 362.00 | 148 898.00 | 564 464.00 | 713 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 560.00 | 177 988.00 | | 264 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 776.00 | 86 572.00 | | 86 776.00 |
DL TOTAL (I) | 362 336.00 | 275 560.00 | | 362 336.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 67.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 894.00 | 2 739.00 | | 93 894.00 |
DX Trade payables and related accounts | 7 930.00 | 78 534.00 | | 7 930.00 |
DY Tax and social security liabilities | 73 219.00 | 69 535.00 | | 73 219.00 |
EA Other liabilities | 27 059.00 | 11 517.00 | | 27 059.00 |
EB Prepaid income (2) | | 50 417.00 | | |
EC TOTAL (IV) | 202 128.00 | 212 809.00 | | 202 128.00 |
EE Grand total (I to V) | 564 464.00 | 488 369.00 | | 564 464.00 |
EG Accrued income and payables due within one year | 202 128.00 | 212 809.00 | | 202 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 832.00 | | | 7 832.00 |
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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 | 584 499.00 | | 584 499.00 | 584 499.00 |
FJ Net sales | 584 499.00 | | 584 499.00 | 584 499.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 504.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 178 726.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 300.00 | |
GE Other Expenses | | | 120 013.00 | |
GF Total Operating Expenses (II) | | | 423 893.00 | |
GG - OPERATING RESULT (I - II) | | | 160 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120 000.00 | 80 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 4 355.00 | 90.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 90.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | -90.00 | | -4 355.00 |
HK Income tax | 69 714.00 | 26 819.00 | | 69 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 738.00 | 547 018.00 | | 584 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 962.00 | 460 445.00 | | 497 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 776.00 | 86 572.00 | | 86 776.00 |
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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 | 106 851.00 | | 18 717.00 | 106 851.00 |
I4 DECREASES Grand Total | | | 125 568.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 851.00 | | 17 762.00 | 106 851.00 |
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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 | 21 913.00 | 28 388.00 | | 21 913.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 913.00 | 28 197.00 | | 21 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 297.00 | 50 300.00 | | 48 297.00 |
7B Total provisions for depreciation | 48 297.00 | 50 300.00 | | 48 297.00 |
7C Grand total | 48 297.00 | 50 300.00 | | 48 297.00 |
UE of which provisions and reversals: - Operating | | 50 300.00 | | |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 133 592.00 | 133 592.00 | | 133 592.00 |
UY Staff and related accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
VA Doubtful or disputed receivables | 118 316.00 | 118 316.00 | | 118 316.00 |
VB VAT | 38 558.00 | 38 558.00 | | 38 558.00 |
VC Group and associates | 101 237.00 | 101 237.00 | | 101 237.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 93 894.00 | 93 894.00 | | 93 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 396.00 | 393 396.00 | | 393 396.00 |
VW VAT | 50 096.00 | 50 096.00 | | 50 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 128.00 | 202 128.00 | | 202 128.00 |
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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 | 278.00 | 450.00 | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | 39 549.00 | | 11 400.00 |
ST Other accounts | 42 746.00 | 83 495.00 | | 42 746.00 |
XQ Rental, rental and co-ownership charges | 55 479.00 | 53 942.00 | | 55 479.00 |
YT Subcontracting | 69 101.00 | 82 048.00 | | 69 101.00 |
YW Business tax | 3 257.00 | 971.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | 1 421.00 | | 3 535.00 |
YY Amount of VAT collected | 107 586.00 | 96 350.00 | | 107 586.00 |
YZ Total deductible VAT on goods and services | 25 923.00 | 49 241.00 | | 25 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 726.00 | 259 033.00 | | 178 726.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
