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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 52 507.00 | 26 240.00 | 26 267.00 | 52 507.00 |
AT Other tangible assets | 423 163.00 | 116 398.00 | 306 764.00 | 423 163.00 |
BD Other fixed assets | 19 712.00 | | 19 712.00 | 19 712.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 512 313.00 | 150 868.00 | 361 444.00 | 512 313.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 384 993.00 | 363.00 | 384 630.00 | 384 993.00 |
BZ Other receivables | 108 357.00 | | 108 357.00 | 108 357.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 225 751.00 | | 225 751.00 | 225 751.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 874 935.00 | 363.00 | 874 572.00 | 874 935.00 |
CO Grand total (0 to V) | 1 387 248.00 | 151 232.00 | 1 236 016.00 | 1 387 248.00 |
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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) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 463 087.00 | | | 463 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 546.00 | | | 193 546.00 |
DL TOTAL (I) | 683 947.00 | | | 683 947.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 871.00 | | | 27 871.00 |
DX Trade payables and related accounts | 57 409.00 | | | 57 409.00 |
DY Tax and social security liabilities | 429 182.00 | | | 429 182.00 |
EC TOTAL (IV) | 552 068.00 | | | 552 068.00 |
EE Grand total (I to V) | 1 236 016.00 | | | 1 236 016.00 |
EG Accrued income and payables due within one year | 539 493.00 | | | 539 493.00 |
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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 | 1 797 615.00 | | 1 797 615.00 | 1 797 615.00 |
FJ Net sales | 1 797 615.00 | | 1 797 615.00 | 1 797 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 803 271.00 | |
FU Purchases of raw materials and other supplies | | | 37 003.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 221 888.00 | |
FX Taxes, duties, and similar payments | | | 47 643.00 | |
FY Salaries and Wages | | | 958 253.00 | |
FZ Social Security Contributions | | | 211 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 524 570.00 | |
GG - OPERATING RESULT (I - II) | | | 278 701.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | | | 5 653.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 11 017.00 | | | 11 017.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | | | 5 370.00 |
HK Income tax | 91 058.00 | | | 91 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 885.00 | | | 1 815 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 338.00 | | | 1 622 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 546.00 | | | 193 546.00 |
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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 | 392 826.00 | | 141 914.00 | 392 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 412.00 | |
I4 DECREASES Grand Total | | 22 428.00 | 512 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 428.00 | 480 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 326.00 | | 141 802.00 | 361 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 112.00 | 28 300.00 |
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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 | 118 535.00 | 48 208.00 | 15 874.00 | 118 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 335.00 | 48 208.00 | 15 874.00 | 115 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 646.00 | | 646.00 | 646.00 |
6T Receivables | | 363.00 | | |
7B Total provisions for depreciation | | 363.00 | | |
7C Grand total | 646.00 | 363.00 | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | 363.00 | | |
UJ - Exceptional | | | 646.00 | |
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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 | 57 409.00 | 57 409.00 | | 57 409.00 |
8C Staff and Related Accounts | 187 942.00 | 187 942.00 | | 187 942.00 |
8D Social Security and Other Social Organizations | 122 664.00 | 122 664.00 | | 122 664.00 |
8E Income Taxes | 15 391.00 | 15 391.00 | | 15 391.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 384 557.00 | 384 557.00 | | 384 557.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VC Group and associates | 100 066.00 | 100 066.00 | | 100 066.00 |
VH Loans with a maturity of more than one year at origin | 37 605.00 | 25 030.00 | 12 575.00 | 37 605.00 |
VI Group and Associates | 27 871.00 | 27 871.00 | | 27 871.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 379.00 | 497 679.00 | 8 700.00 | 506 379.00 |
VW VAT | 89 902.00 | 89 902.00 | | 89 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 068.00 | 539 493.00 | 12 575.00 | 552 068.00 |
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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 | 21 931.00 | | | 21 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 48 070.00 | | | 48 070.00 |
XQ Rental, rental and co-ownership charges | 46 687.00 | | | 46 687.00 |
YT Subcontracting | 37 333.00 | | | 37 333.00 |
YU External personnel | 66 661.00 | | | 66 661.00 |
YV Retrocessions of fees, commissions and brokerage | 16 894.00 | | | 16 894.00 |
YW Business tax | 25 712.00 | | | 25 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 643.00 | | | 47 643.00 |
YY Amount of VAT collected | 360 028.00 | | | 360 028.00 |
YZ Total deductible VAT on goods and services | 53 453.00 | | | 53 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 888.00 | | | 221 888.00 |
