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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 34 256.00 | 9 487.00 | 43 743.00 |
AT Other tangible assets | 58 728.00 | 41 615.00 | 17 112.00 | 58 728.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 106 542.00 | 75 872.00 | 30 670.00 | 106 542.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 214 780.00 | | 214 780.00 | 214 780.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 672 661.00 | | 672 661.00 | 672 661.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 900 597.00 | | 900 597.00 | 900 597.00 |
CO Grand total (0 to V) | 1 007 139.00 | 75 872.00 | 931 267.00 | 1 007 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 107.00 | 106 700.00 | | 155 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 818.00 | 158 407.00 | | 160 818.00 |
DL TOTAL (I) | 348 925.00 | 298 107.00 | | 348 925.00 |
DX Trade payables and related accounts | 100 334.00 | 82 015.00 | | 100 334.00 |
DY Tax and social security liabilities | 416 819.00 | 396 248.00 | | 416 819.00 |
EA Other liabilities | 65 189.00 | 41 792.00 | | 65 189.00 |
EC TOTAL (IV) | 582 342.00 | 520 055.00 | | 582 342.00 |
EE Grand total (I to V) | 931 267.00 | 818 162.00 | | 931 267.00 |
EG Accrued income and payables due within one year | 582 342.00 | 520 055.00 | | 582 342.00 |
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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 | 1 262 396.00 | | 1 262 396.00 | 1 262 396.00 |
FG Production sold - services | 423 601.00 | | 423 601.00 | 423 601.00 |
FJ Net sales | 1 685 997.00 | | 1 685 997.00 | 1 685 997.00 |
FR Total operating income (I) | | | 1 685 997.00 | |
FS Purchases of goods (including customs duties) | | | 557 401.00 | |
FT Inventory change (goods) | | | 6 195.00 | |
FW Other purchases and external expenses | | | 256 836.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 428 968.00 | |
FZ Social Security Contributions | | | 188 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 466 229.00 | |
GG - OPERATING RESULT (I - II) | | | 219 769.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 280.00 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 40.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 40.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -38.00 | | 2.00 |
HK Income tax | 58 078.00 | 55 345.00 | | 58 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 360.00 | 1 647 164.00 | | 1 686 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 542.00 | 1 488 757.00 | | 1 525 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 818.00 | 158 407.00 | | 160 818.00 |
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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 | 98 189.00 | | 8 353.00 | 98 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 106 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 118.00 | | 8 353.00 | 94 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 63 433.00 | 12 439.00 | | 63 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 433.00 | 12 439.00 | | 63 433.00 |
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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 | 100 334.00 | 100 334.00 | | 100 334.00 |
8C Staff and Related Accounts | 265 708.00 | 265 708.00 | | 265 708.00 |
8D Social Security and Other Social Organizations | 133 033.00 | 133 033.00 | | 133 033.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 189.00 | 65 189.00 | | 65 189.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 214 780.00 | 214 780.00 | | 214 780.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 246.00 | 223 071.00 | 2 175.00 | 225 246.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 342.00 | 582 342.00 | | 582 342.00 |
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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 | 8 666.00 | 6 122.00 | | 8 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 997.00 | 6 032.00 | | 15 997.00 |
ST Other accounts | 144 655.00 | 150 364.00 | | 144 655.00 |
XQ Rental, rental and co-ownership charges | 25 457.00 | 33 399.00 | | 25 457.00 |
YT Subcontracting | 70 727.00 | 69 615.00 | | 70 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 666.00 | 6 122.00 | | 8 666.00 |
YY Amount of VAT collected | 331 903.00 | 326 131.00 | | 331 903.00 |
YZ Total deductible VAT on goods and services | 130 531.00 | 134 294.00 | | 130 531.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 836.00 | 259 410.00 | | 256 836.00 |
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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 |
