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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AT Other tangible assets | 34 756.00 | 15 301.00 | 19 455.00 | 34 756.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 71 172.00 | 43 572.00 | 27 600.00 | 71 172.00 |
BX Customers and related accounts | 431 883.00 | | 431 883.00 | 431 883.00 |
BZ Other receivables | 64 108.00 | | 64 108.00 | 64 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 850.00 | | 208 850.00 | 208 850.00 |
CJ TOTAL (II) | 704 840.00 | | 704 840.00 | 704 840.00 |
CO Grand total (0 to V) | 776 013.00 | 43 572.00 | 732 440.00 | 776 013.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 10 874.00 | 3 049.00 | 7 825.00 | 10 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 137 521.00 | 70 760.00 | | 137 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 878.00 | 66 761.00 | | 34 878.00 |
DL TOTAL (I) | 256 246.00 | 221 368.00 | | 256 246.00 |
DX Trade payables and related accounts | 135 391.00 | 166 472.00 | | 135 391.00 |
DY Tax and social security liabilities | 215 596.00 | 132 495.00 | | 215 596.00 |
EA Other liabilities | 66 719.00 | 14 016.00 | | 66 719.00 |
EB Prepaid income (2) | 58 488.00 | 85 055.00 | | 58 488.00 |
EC TOTAL (IV) | 476 194.00 | 398 038.00 | | 476 194.00 |
EE Grand total (I to V) | 732 440.00 | 619 406.00 | | 732 440.00 |
EG Accrued income and payables due within one year | 476 194.00 | 398 038.00 | | 476 194.00 |
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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
FG Production sold - services | 1 243 781.00 | 13 984.00 | 1 257 765.00 | 1 243 781.00 |
FJ Net sales | 1 281 381.00 | 13 984.00 | 1 295 365.00 | 1 281 381.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 295 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 851 793.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 260 927.00 | |
FZ Social Security Contributions | | | 134 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 256 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 624.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 2 992.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 4 675.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 4 675.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -4 675.00 | | -16.00 |
HK Income tax | 6 689.00 | 19 858.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 395.00 | 1 120 901.00 | | 1 298 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 516.00 | 1 054 140.00 | | 1 263 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 878.00 | 66 761.00 | | 34 878.00 |
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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 | 67 164.00 | | 11 575.00 | 67 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | | 78 740.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 748.00 | | 4 009.00 | 30 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | 7 566.00 | 11 194.00 |
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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 | 34 185.00 | 6 338.00 | | 34 185.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 6 338.00 | | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 391.00 | 135 391.00 | | 135 391.00 |
8C Staff and Related Accounts | 34 637.00 | 34 637.00 | | 34 637.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 719.00 | 66 719.00 | | 66 719.00 |
8L Deferred income | 58 488.00 | 58 488.00 | | 58 488.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 431 883.00 | 431 883.00 | | 431 883.00 |
VB VAT | 48 391.00 | 48 391.00 | | 48 391.00 |
VM Income taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 310.00 | 496 310.00 | | 496 310.00 |
VW VAT | 147 888.00 | 147 888.00 | | 147 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 194.00 | 476 194.00 | | 476 194.00 |
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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 | 2 794.00 | 3 322.00 | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | 6 735.00 | | 7 918.00 |
ST Other accounts | 219 363.00 | 201 024.00 | | 219 363.00 |
XQ Rental, rental and co-ownership charges | 24 843.00 | 23 197.00 | | 24 843.00 |
YT Subcontracting | 599 668.00 | 515 199.00 | | 599 668.00 |
YW Business tax | | 32.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | 3 354.00 | | 2 794.00 |
YY Amount of VAT collected | 223 445.00 | 232 257.00 | | 223 445.00 |
YZ Total deductible VAT on goods and services | 66 991.00 | 67 897.00 | | 66 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 793.00 | 746 155.00 | | 851 793.00 |
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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 | 4.00 | | | 4.00 |
