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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 223 517.00 | 92 406.00 | 131 110.00 | 223 517.00 |
BH Other financial assets | 66 614.00 | | 66 614.00 | 66 614.00 |
BJ TOTAL (I) | 291 591.00 | 93 866.00 | 197 724.00 | 291 591.00 |
BX Customers and related accounts | 554 854.00 | | 554 854.00 | 554 854.00 |
BZ Other receivables | 14 602.00 | | 14 602.00 | 14 602.00 |
CF Cash and cash equivalents | 1 572 117.00 | | 1 572 117.00 | 1 572 117.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 2 143 499.00 | | 2 143 499.00 | 2 143 499.00 |
CO Grand total (0 to V) | 2 435 090.00 | 93 866.00 | 2 341 224.00 | 2 435 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 381 812.00 | 223 660.00 | | 381 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 158 152.00 | | 25 995.00 |
DL TOTAL (I) | 517 807.00 | 491 812.00 | | 517 807.00 |
DQ Provisions for Expenses | 484 027.00 | 409 867.00 | | 484 027.00 |
DR TOTAL (IV) | 484 027.00 | 409 867.00 | | 484 027.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | | | 34 839.00 |
DX Trade payables and related accounts | 136 684.00 | 121 592.00 | | 136 684.00 |
DY Tax and social security liabilities | 1 202 703.00 | 1 276 629.00 | | 1 202 703.00 |
EC TOTAL (IV) | 1 339 388.00 | 1 398 221.00 | | 1 339 388.00 |
ED (V) | | 1 889.00 | | |
EE Grand total (I to V) | 2 341 224.00 | 2 301 791.00 | | 2 341 224.00 |
EG Accrued income and payables due within one year | 1 339 388.00 | 1 398 221.00 | | 1 339 388.00 |
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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 | | 5 583 052.00 | 5 583 052.00 | |
FJ Net sales | | 5 583 052.00 | 5 583 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 355.00 | |
FQ Other income | | | 110 069.00 | |
FR Total operating income (I) | | | 5 756 478.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 1 129 905.00 | |
FX Taxes, duties, and similar payments | | | 113 029.00 | |
FY Salaries and Wages | | | 2 744 678.00 | |
FZ Social Security Contributions | | | 1 410 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 160.00 | |
GE Other Expenses | | | 77 434.00 | |
GF Total Operating Expenses (II) | | | 5 579 423.00 | |
GG - OPERATING RESULT (I - II) | | | 177 054.00 | |
GL Other interest and similar income | | | 15 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 798.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 397.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -397.00 | | -491.00 |
HJ Employee participation in company results | 67 985.00 | -2 364.00 | | 67 985.00 |
HK Income tax | 96 572.00 | 28 688.00 | | 96 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 276.00 | 5 972 500.00 | | 5 772 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 280.00 | 5 814 347.00 | | 5 746 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 995.00 | 158 152.00 | | 25 995.00 |
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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 | 294 296.00 | | 5 482.00 | 294 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 614.00 | |
I4 DECREASES Grand Total | | 8 187.00 | 291 591.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 187.00 | 224 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 682.00 | | 5 482.00 | 227 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | | 66 614.00 |
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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 | 72 183.00 | 29 379.00 | 7 696.00 | 72 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 183.00 | 29 379.00 | 7 696.00 | 72 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 867.00 | 74 160.00 | | 409 867.00 |
7C Grand total | 409 867.00 | 74 160.00 | | 409 867.00 |
UE of which provisions and reversals: - Operating | | 74 160.00 | | |
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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 | 136 684.00 | 136 684.00 | | 136 684.00 |
8C Staff and Related Accounts | 700 291.00 | 700 291.00 | | 700 291.00 |
8D Social Security and Other Social Organizations | 376 166.00 | 376 166.00 | | 376 166.00 |
8E Income Taxes | 65 421.00 | 65 421.00 | | 65 421.00 |
UT Other financial assets | 66 614.00 | 27 066.00 | 39 548.00 | 66 614.00 |
UX Other trade receivables | 554 854.00 | 554 854.00 | | 554 854.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VH Loans with a maturity of more than one year at origin | 34 839.00 | 34 839.00 | | 34 839.00 |
VJ Loans taken out during the year | 34 839.00 | | | 34 839.00 |
VM Income taxes | 35 650.00 | 35 650.00 | | 35 650.00 |
VN Other taxes, similar payments | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 403.00 | 60 403.00 | | 60 403.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 996.00 | 598 448.00 | 39 548.00 | 637 996.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 388.00 | 1 339 388.00 | | 1 339 388.00 |
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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 | 78 904.00 | 94 170.00 | | 78 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 744.00 | 182 952.00 | | 180 744.00 |
ST Other accounts | 534 758.00 | 543 241.00 | | 534 758.00 |
XQ Rental, rental and co-ownership charges | 376 751.00 | 383 510.00 | | 376 751.00 |
YU External personnel | 37 651.00 | | | 37 651.00 |
YW Business tax | 34 125.00 | 39 075.00 | | 34 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 029.00 | 133 245.00 | | 113 029.00 |
YY Amount of VAT collected | 5 682.00 | | | 5 682.00 |
YZ Total deductible VAT on goods and services | 105 112.00 | | | 105 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 905.00 | 1 109 704.00 | | 1 129 905.00 |
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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 | 23.00 | | | 23.00 |
