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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 | 10 696.00 | 8 254.00 | 2 442.00 | 10 696.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 220.00 | 45.00 | 2 175.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 33 406.00 | 26 362.00 | 7 044.00 | 33 406.00 |
AT Other tangible assets | 42 489.00 | 34 038.00 | 8 452.00 | 42 489.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 1 001 457.00 | 68 699.00 | 932 758.00 | 1 001 457.00 |
BX Customers and related accounts | 1 817 980.00 | 14 260.00 | 1 803 720.00 | 1 817 980.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 346 048.00 | | 346 048.00 | 346 048.00 |
CJ TOTAL (II) | 2 209 916.00 | 14 260.00 | 2 195 656.00 | 2 209 916.00 |
CO Grand total (0 to V) | 3 211 373.00 | 82 959.00 | 3 128 414.00 | 3 211 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 481 897.00 | | | 481 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 448.00 | | | 198 448.00 |
DL TOTAL (I) | 1 780 346.00 | | | 1 780 346.00 |
DP Provisions for Risks | 61 744.00 | | | 61 744.00 |
DR TOTAL (IV) | 61 744.00 | | | 61 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | | | 36 637.00 |
DX Trade payables and related accounts | 345 970.00 | | | 345 970.00 |
DY Tax and social security liabilities | 553 210.00 | | | 553 210.00 |
DZ Fixed asset liabilities and related accounts | 3 151.00 | | | 3 151.00 |
EB Prepaid income (2) | 347 356.00 | | | 347 356.00 |
EC TOTAL (IV) | 1 286 324.00 | | | 1 286 324.00 |
EE Grand total (I to V) | 3 128 414.00 | | | 3 128 414.00 |
EG Accrued income and payables due within one year | 1 286 324.00 | | | 1 286 324.00 |
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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 | 4 066 543.00 | | 4 066 543.00 | 4 066 543.00 |
FJ Net sales | 4 066 543.00 | | 4 066 543.00 | 4 066 543.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 655.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 4 103 038.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 1 551 094.00 | |
FX Taxes, duties, and similar payments | | | 89 224.00 | |
FY Salaries and Wages | | | 1 572 481.00 | |
FZ Social Security Contributions | | | 544 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 973.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 820 727.00 | |
GG - OPERATING RESULT (I - II) | | | 282 311.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 191.00 | | | 10 191.00 |
HA Exceptional income from management transactions | 5 742.00 | | | 5 742.00 |
HD Total exceptional income (VII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | | | 5 742.00 |
HK Income tax | 88 949.00 | | | 88 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 780.00 | | | 4 108 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 332.00 | | | 3 910 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 448.00 | | | 198 448.00 |
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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 | 1 004 762.00 | | 21 094.00 | 1 004 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 12 645.00 | |
I4 DECREASES Grand Total | | 24 399.00 | 1 001 457.00 | |
IO DECREASES Total including other intangible assets | | 15 475.00 | 910 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 78 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 546.00 | | 2 626.00 | 923 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 071.00 | | 18 469.00 | 63 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 145.00 | | | 18 145.00 |
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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 | 75 304.00 | 10 074.00 | 16 679.00 | 75 304.00 |
PE DEPRECIATION Total including other intangible assets | 23 279.00 | 450.00 | 15 475.00 | 23 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 025.00 | 9 624.00 | 1 204.00 | 52 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 235.00 | 51 973.00 | 19 464.00 | 29 235.00 |
6T Receivables | 14 260.00 | | | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | | | 14 260.00 |
7C Grand total | 43 495.00 | 51 973.00 | 19 464.00 | 43 495.00 |
UE of which provisions and reversals: - Operating | | 51 973.00 | 19 464.00 | |
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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 | 345 970.00 | 345 970.00 | | 345 970.00 |
8C Staff and Related Accounts | 71 841.00 | 71 841.00 | | 71 841.00 |
8D Social Security and Other Social Organizations | 91 801.00 | 91 801.00 | | 91 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8L Deferred income | 347 356.00 | 347 356.00 | | 347 356.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 1 800 868.00 | 1 800 868.00 | | 1 800 868.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 25 991.00 | 25 991.00 | | 25 991.00 |
VI Group and Associates | 36 637.00 | 36 637.00 | | 36 637.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 514.00 | 1 876 514.00 | | 1 876 514.00 |
VW VAT | 365 556.00 | 365 556.00 | | 365 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 324.00 | 1 286 324.00 | | 1 286 324.00 |
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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 | 30 982.00 | | | 30 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 346 833.00 | | | 346 833.00 |
XQ Rental, rental and co-ownership charges | 230 973.00 | | | 230 973.00 |
YT Subcontracting | 689 296.00 | | | 689 296.00 |
YU External personnel | 277 839.00 | | | 277 839.00 |
YW Business tax | 58 242.00 | | | 58 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 224.00 | | | 89 224.00 |
YY Amount of VAT collected | 915 989.00 | | | 915 989.00 |
YZ Total deductible VAT on goods and services | 313 091.00 | | | 313 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 094.00 | | | 1 551 094.00 |
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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 | 35.00 | | | 35.00 |
