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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 80 899.00 | 60 618.00 | 20 280.00 | 80 899.00 |
AT Other tangible assets | 216 495.00 | 183 672.00 | 32 822.00 | 216 495.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 336 189.00 | 249 681.00 | 86 508.00 | 336 189.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 314 435.00 | 13 223.00 | 301 211.00 | 314 435.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 389 612.00 | | 389 612.00 | 389 612.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 725 545.00 | 13 223.00 | 712 322.00 | 725 545.00 |
CO Grand total (0 to V) | 1 061 735.00 | 262 904.00 | 798 830.00 | 1 061 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 66 487.00 | 66 487.00 | | 66 487.00 |
DH Retained earnings | 168 651.00 | 167 154.00 | | 168 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 735.00 | 141 497.00 | | 184 735.00 |
DL TOTAL (I) | 453 413.00 | 408 677.00 | | 453 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 106.00 | | 15.00 |
DX Trade payables and related accounts | 67 207.00 | 59 333.00 | | 67 207.00 |
DY Tax and social security liabilities | 277 097.00 | 227 230.00 | | 277 097.00 |
EA Other liabilities | 1 096.00 | 4 996.00 | | 1 096.00 |
EC TOTAL (IV) | 345 416.00 | 291 665.00 | | 345 416.00 |
EE Grand total (I to V) | 798 830.00 | 700 343.00 | | 798 830.00 |
EG Accrued income and payables due within one year | 345 416.00 | 291 665.00 | | 345 416.00 |
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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 | 1 468 098.00 | | 1 468 098.00 | 1 468 098.00 |
FJ Net sales | 1 468 098.00 | | 1 468 098.00 | 1 468 098.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 470 304.00 | |
FU Purchases of raw materials and other supplies | | | 33 135.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 265 614.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 736 166.00 | |
FZ Social Security Contributions | | | 130 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 215 808.00 | |
GG - OPERATING RESULT (I - II) | | | 254 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 83.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 83.00 | | 2 899.00 |
HK Income tax | 73 011.00 | 44 565.00 | | 73 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 725.00 | 1 304 440.00 | | 1 473 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 990.00 | 1 162 943.00 | | 1 288 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 735.00 | 141 497.00 | | 184 735.00 |
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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 | 327 868.00 | | 18 332.00 | 327 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 10 011.00 | 336 189.00 | |
IO DECREASES Total including other intangible assets | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 011.00 | 297 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 074.00 | | 18 332.00 | 289 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 231 258.00 | 28 283.00 | 9 860.00 | 231 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 868.00 | 28 283.00 | 9 860.00 | 225 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 612.00 | 1 790.00 | 1 180.00 | 12 612.00 |
7B Total provisions for depreciation | 12 612.00 | 1 790.00 | 1 180.00 | 12 612.00 |
7C Grand total | 12 612.00 | 1 790.00 | 1 180.00 | 12 612.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 1 180.00 | |
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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 | 67 207.00 | 67 207.00 | | 67 207.00 |
8C Staff and Related Accounts | 91 494.00 | 91 494.00 | | 91 494.00 |
8D Social Security and Other Social Organizations | 80 534.00 | 80 534.00 | | 80 534.00 |
8E Income Taxes | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 298 987.00 | 298 987.00 | | 298 987.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 789.00 | 315 441.00 | 18 347.00 | 333 789.00 |
VW VAT | 74 159.00 | 74 159.00 | | 74 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 416.00 | 345 416.00 | | 345 416.00 |
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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 | 16 214.00 | 21 702.00 | | 16 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858.00 | 327.00 | | 1 858.00 |
ST Other accounts | 204 231.00 | 195 882.00 | | 204 231.00 |
XQ Rental, rental and co-ownership charges | 28 714.00 | 28 799.00 | | 28 714.00 |
YT Subcontracting | 30 810.00 | 25 718.00 | | 30 810.00 |
YW Business tax | 2 445.00 | 2 366.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 659.00 | 24 068.00 | | 18 659.00 |
YY Amount of VAT collected | 293 157.00 | 258 224.00 | | 293 157.00 |
YZ Total deductible VAT on goods and services | 57 790.00 | 54 027.00 | | 57 790.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 614.00 | 250 727.00 | | 265 614.00 |
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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 | 33.00 | | | 33.00 |
