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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 | 91 297.00 | 50 458.00 | 40 839.00 | 91 297.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 91 297.00 | 50 458.00 | 40 839.00 | 91 297.00 |
BX Customers and related accounts | 63 296.00 | | 63 296.00 | 63 296.00 |
BZ Other receivables | 2 864 465.00 | | 2 864 465.00 | 2 864 465.00 |
CF Cash and cash equivalents | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 2 941 566.00 | | 2 941 566.00 | 2 941 566.00 |
CO Grand total (0 to V) | 3 032 863.00 | 50 458.00 | 2 982 405.00 | 3 032 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 596 314.00 | | | 1 596 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 491.00 | | | 832 491.00 |
DL TOTAL (I) | 2 437 606.00 | | | 2 437 606.00 |
DP Provisions for Risks | 79 803.00 | | | 79 803.00 |
DQ Provisions for Expenses | 16 415.00 | | | 16 415.00 |
DR TOTAL (IV) | 96 218.00 | | | 96 218.00 |
DU Loans and Debts from Credit Institutions (3) | 31 401.00 | | | 31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 342.00 | | | 101 342.00 |
DX Trade payables and related accounts | 159 776.00 | | | 159 776.00 |
DY Tax and social security liabilities | 155 011.00 | | | 155 011.00 |
EB Prepaid income (2) | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 448 581.00 | | | 448 581.00 |
EE Grand total (I to V) | 2 982 405.00 | | | 2 982 405.00 |
EG Accrued income and payables due within one year | 429 827.00 | | | 429 827.00 |
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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 | 3 036 319.00 | | 3 036 319.00 | 3 036 319.00 |
FJ Net sales | 3 036 319.00 | | 3 036 319.00 | 3 036 319.00 |
FO Operating subsidies | | | 9 475.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 046 754.00 | |
FU Purchases of raw materials and other supplies | | | 22 669.00 | |
FW Other purchases and external expenses | | | 777 784.00 | |
FX Taxes, duties, and similar payments | | | 104 411.00 | |
FY Salaries and Wages | | | 658 494.00 | |
FZ Social Security Contributions | | | 203 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 344.00 | |
GF Total Operating Expenses (II) | | | 1 838 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 895.00 | |
GL Other interest and similar income | | | 8 079.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 20 609.00 | | | 20 609.00 |
HF Exceptional expenses on capital transactions | 12 960.00 | | | 12 960.00 |
HG Exceptional depreciation and provisions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 34 778.00 | | | 34 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 978.00 | | | -24 978.00 |
HK Income tax | 356 993.00 | | | 356 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 634.00 | | | 3 064 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 142.00 | | | 2 232 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 491.00 | | | 832 491.00 |
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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 | 94 364.00 | | 11 633.00 | 94 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 14 700.00 | 91 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 91 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 964.00 | | 11 633.00 | 93 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 41 247.00 | 10 551.00 | 1 340.00 | 41 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 247.00 | 10 551.00 | 1 340.00 | 41 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 665.00 | 62 553.00 | | 33 665.00 |
7C Grand total | 33 665.00 | 62 553.00 | | 33 665.00 |
UE of which provisions and reversals: - Operating | | 61 344.00 | | |
UJ - Exceptional | | 1 209.00 | | |
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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 | 159 776.00 | 159 776.00 | | 159 776.00 |
8C Staff and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 66 796.00 | 66 796.00 | | 66 796.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 63 296.00 | 63 296.00 | | 63 296.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 2 845 709.00 | | 2 845 709.00 | 2 845 709.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 31 223.00 | 12 469.00 | 18 754.00 | 31 223.00 |
VI Group and Associates | 101 342.00 | 101 342.00 | | 101 342.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 761.00 | 82 052.00 | 2 845 709.00 | 2 927 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 581.00 | 429 827.00 | 18 754.00 | 448 581.00 |
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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 | 68 600.00 | | | 68 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | | | 15 193.00 |
ST Other accounts | 92 832.00 | | | 92 832.00 |
XQ Rental, rental and co-ownership charges | 122 509.00 | | | 122 509.00 |
YT Subcontracting | 345 078.00 | | | 345 078.00 |
YU External personnel | 202 172.00 | | | 202 172.00 |
YW Business tax | 35 811.00 | | | 35 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 411.00 | | | 104 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 784.00 | | | 777 784.00 |
