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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 336 587.00 | 228 649.00 | 107 938.00 | 336 587.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 604 677.00 | 228 649.00 | 376 028.00 | 604 677.00 |
BX Customers and related accounts | 608 592.00 | | 608 592.00 | 608 592.00 |
BZ Other receivables | 213 592.00 | | 213 592.00 | 213 592.00 |
CF Cash and cash equivalents | 988 610.00 | | 988 610.00 | 988 610.00 |
CJ TOTAL (II) | 1 810 794.00 | | 1 810 794.00 | 1 810 794.00 |
CO Grand total (0 to V) | 2 415 471.00 | 228 649.00 | 2 186 822.00 | 2 415 471.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 979.00 | | | 675 979.00 |
DL TOTAL (I) | 807 979.00 | | | 807 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 347.00 | | | 993 347.00 |
DX Trade payables and related accounts | 81 753.00 | | | 81 753.00 |
DY Tax and social security liabilities | 303 743.00 | | | 303 743.00 |
EC TOTAL (IV) | 1 378 843.00 | | | 1 378 843.00 |
EE Grand total (I to V) | 2 186 822.00 | | | 2 186 822.00 |
EG Accrued income and payables due within one year | 1 378 843.00 | | | 1 378 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 293.00 | | 4 293.00 | 4 293.00 |
FG Production sold - services | 2 388 248.00 | 374 403.00 | 2 762 651.00 | 2 388 248.00 |
FJ Net sales | 2 392 541.00 | 374 403.00 | 2 766 944.00 | 2 392 541.00 |
FO Operating subsidies | | | 9 380.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 776 789.00 | |
FW Other purchases and external expenses | | | 897 626.00 | |
FX Taxes, duties, and similar payments | | | 40 084.00 | |
FY Salaries and Wages | | | 796 277.00 | |
FZ Social Security Contributions | | | 351 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 806.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 126 119.00 | |
GG - OPERATING RESULT (I - II) | | | 650 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 386.00 | |
GP Total financial income (V) | | | 251 386.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 148.00 | | | 68 148.00 |
HH Total exceptional expenses (VIII) | 68 148.00 | | | 68 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 148.00 | | | -68 148.00 |
HK Income tax | 140 684.00 | | | 140 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 175.00 | | | 3 028 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 196.00 | | | 2 352 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 979.00 | | | 675 979.00 |
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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 | 604 677.00 | | | 604 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 090.00 | |
I4 DECREASES Grand Total | | | 604 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 587.00 | | | 336 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 090.00 | | | 268 090.00 |
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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 | 187 843.00 | 40 806.00 | | 187 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 843.00 | 40 806.00 | | 187 843.00 |
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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 | 81 753.00 | 81 753.00 | | 81 753.00 |
8C Staff and Related Accounts | 83 467.00 | 83 467.00 | | 83 467.00 |
8D Social Security and Other Social Organizations | 60 558.00 | 60 558.00 | | 60 558.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 608 592.00 | 608 592.00 | | 608 592.00 |
UY Staff and related accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VC Group and associates | 168 429.00 | 168 429.00 | | 168 429.00 |
VI Group and Associates | 993 347.00 | 993 347.00 | | 993 347.00 |
VM Income taxes | 35 964.00 | 35 964.00 | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 354.00 | 23 354.00 | | 23 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 274.00 | 822 184.00 | 28 090.00 | 850 274.00 |
VW VAT | 136 365.00 | 136 365.00 | | 136 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 843.00 | 1 378 843.00 | | 1 378 843.00 |
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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 | 40 084.00 | | | 40 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 644.00 | | | 13 644.00 |
ST Other accounts | 162 559.00 | | | 162 559.00 |
XQ Rental, rental and co-ownership charges | 119 180.00 | | | 119 180.00 |
YT Subcontracting | 602 243.00 | | | 602 243.00 |
YY Amount of VAT collected | 497 537.00 | | | 497 537.00 |
YZ Total deductible VAT on goods and services | 143 961.00 | | | 143 961.00 |
ZE Dividends | 214 321.00 | | | 214 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 626.00 | | | 897 626.00 |
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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 | 19.00 | | | 19.00 |
