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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AR Technical installations, industrial equipment and tools | 71 763.00 | 43 691.00 | 28 072.00 | 71 763.00 |
AT Other tangible assets | 39 884.00 | 36 923.00 | 2 961.00 | 39 884.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 145 337.00 | 82 886.00 | 62 450.00 | 145 337.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 657 722.00 | | 657 722.00 | 657 722.00 |
BZ Other receivables | 179 033.00 | | 179 033.00 | 179 033.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 901 205.00 | | 901 205.00 | 901 205.00 |
CO Grand total (0 to V) | 1 046 541.00 | 82 886.00 | 963 655.00 | 1 046 541.00 |
CU Other investments | 30 654.00 | | 30 654.00 | 30 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | | | 7 530.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 455 779.00 | | | 455 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 214.00 | | | 102 214.00 |
DL TOTAL (I) | 566 412.00 | | | 566 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 14 455.00 | | | 14 455.00 |
DY Tax and social security liabilities | 364 091.00 | | | 364 091.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EC TOTAL (IV) | 397 243.00 | | | 397 243.00 |
EE Grand total (I to V) | 963 655.00 | | | 963 655.00 |
EG Accrued income and payables due within one year | 397 243.00 | | | 397 243.00 |
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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 | 1 144 169.00 | | 1 144 169.00 | 1 144 169.00 |
FJ Net sales | 1 144 169.00 | | 1 144 169.00 | 1 144 169.00 |
FO Operating subsidies | | | 12 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 161 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 104 840.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 746 930.00 | |
FZ Social Security Contributions | | | 162 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 046 632.00 | |
GG - OPERATING RESULT (I - II) | | | 114 441.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
A2 TOTAL ASSETS | 41 780.00 | | | 41 780.00 |
HE Exceptional expenses on management operations | 8 979.00 | | | 8 979.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 979.00 | | | -8 979.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 073.00 | | | 1 161 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 859.00 | | | 1 058 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 214.00 | | | 102 214.00 |
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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 | 140 937.00 | | 4 400.00 | 140 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | | | 145 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 247.00 | | 4 400.00 | 107 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | | 31 416.00 |
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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 | 64 899.00 | 17 987.00 | | 64 899.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 2 005.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 631.00 | 15 982.00 | | 64 631.00 |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 209 212.00 | 209 212.00 | | 209 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 657 722.00 | 657 722.00 | | 657 722.00 |
UY Staff and related accounts | 90 533.00 | 90 533.00 | | 90 533.00 |
VB VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 70 604.00 | 70 604.00 | | 70 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 172.00 | 840 410.00 | 762.00 | 841 172.00 |
VW VAT | 119 944.00 | 119 944.00 | | 119 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 243.00 | 397 243.00 | | 397 243.00 |
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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 | 11 594.00 | | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | | | 4 888.00 |
ST Other accounts | 67 516.00 | | | 67 516.00 |
XQ Rental, rental and co-ownership charges | 32 416.00 | | | 32 416.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 389.00 | | | 12 389.00 |
YY Amount of VAT collected | 227 241.00 | | | 227 241.00 |
YZ Total deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 840.00 | | | 104 840.00 |
