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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 36 993.00 | 14 112.00 | 51 105.00 |
AT Other tangible assets | 44 681.00 | 41 545.00 | 3 136.00 | 44 681.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 97 650.00 | 79 352.00 | 18 298.00 | 97 650.00 |
BX Customers and related accounts | 438 503.00 | 4 062.00 | 434 441.00 | 438 503.00 |
BZ Other receivables | 50 959.00 | | 50 959.00 | 50 959.00 |
CF Cash and cash equivalents | 137 609.00 | | 137 609.00 | 137 609.00 |
CJ TOTAL (II) | 627 071.00 | 4 062.00 | 623 009.00 | 627 071.00 |
CO Grand total (0 to V) | 724 721.00 | 83 414.00 | 641 307.00 | 724 721.00 |
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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 | 30 947.00 | 44 687.00 | | 30 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 959.00 | 66 261.00 | | 197 959.00 |
DL TOTAL (I) | 261 906.00 | 143 947.00 | | 261 906.00 |
DP Provisions for Risks | 30 000.00 | 53 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 53 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 69 855.00 | 64 726.00 | | 69 855.00 |
DY Tax and social security liabilities | 270 841.00 | 243 149.00 | | 270 841.00 |
EA Other liabilities | 6 304.00 | 3 186.00 | | 6 304.00 |
EC TOTAL (IV) | 349 401.00 | 311 060.00 | | 349 401.00 |
EE Grand total (I to V) | 641 307.00 | 508 007.00 | | 641 307.00 |
EG Accrued income and payables due within one year | 349 401.00 | | | 349 401.00 |
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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 | 1 075 431.00 | | 1 075 431.00 | 1 075 431.00 |
FJ Net sales | 1 075 431.00 | | 1 075 431.00 | 1 075 431.00 |
FO Operating subsidies | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 121 646.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FW Other purchases and external expenses | | | 193 068.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 535 317.00 | |
FZ Social Security Contributions | | | 89 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 867 268.00 | |
GG - OPERATING RESULT (I - II) | | | 254 379.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 14 373.00 | 724.00 | | 14 373.00 |
HD Total exceptional income (VII) | 14 373.00 | 724.00 | | 14 373.00 |
HE Exceptional expenses on management operations | 752.00 | 317.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 317.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 621.00 | 407.00 | | 13 621.00 |
HK Income tax | 70 576.00 | 19 330.00 | | 70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 554.00 | 965 995.00 | | 1 136 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 596.00 | 899 734.00 | | 938 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 959.00 | 66 261.00 | | 197 959.00 |
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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 | 92 002.00 | | 5 648.00 | 92 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 97 650.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 138.00 | | 5 648.00 | 90 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 71 353.00 | 7 999.00 | | 71 353.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 538.00 | 7 999.00 | | 70 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 12 000.00 | 35 000.00 | 53 000.00 |
6T Receivables | 4 062.00 | | | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | | | 4 062.00 |
7C Grand total | 57 062.00 | 12 000.00 | 35 000.00 | 57 062.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 35 000.00 | |
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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 | 69 855.00 | 69 855.00 | | 69 855.00 |
8C Staff and Related Accounts | 75 081.00 | 75 081.00 | | 75 081.00 |
8D Social Security and Other Social Organizations | 36 700.00 | 36 700.00 | | 36 700.00 |
8E Income Taxes | 60 355.00 | 60 355.00 | | 60 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 433 476.00 | 433 476.00 | | 433 476.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 5 027.00 | 5 027.00 | | 5 027.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 690.00 | 26 690.00 | | 26 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 512.00 | 489 462.00 | 1 050.00 | 490 512.00 |
VW VAT | 72 015.00 | 72 015.00 | | 72 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 401.00 | 349 401.00 | | 349 401.00 |
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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 | 17 153.00 | | | 17 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 335.00 | | | 28 335.00 |
ST Other accounts | 60 968.00 | | | 60 968.00 |
XQ Rental, rental and co-ownership charges | 28 689.00 | | | 28 689.00 |
YT Subcontracting | 75 076.00 | | | 75 076.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YY Amount of VAT collected | 202 508.00 | | | 202 508.00 |
YZ Total deductible VAT on goods and services | 24 700.00 | | | 24 700.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 068.00 | | | 193 068.00 |
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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 | 20.00 | | | 20.00 |
