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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 79 605.00 | 56 380.00 | 23 224.00 | 79 605.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 96 550.00 | 58 370.00 | 38 180.00 | 96 550.00 |
BX Customers and related accounts | 487 691.00 | | 487 691.00 | 487 691.00 |
BZ Other receivables | 103 762.00 | | 103 762.00 | 103 762.00 |
CF Cash and cash equivalents | 258 611.00 | | 258 611.00 | 258 611.00 |
CH Prepaid expenses | 75 313.00 | | 75 313.00 | 75 313.00 |
CJ TOTAL (II) | 925 377.00 | | 925 377.00 | 925 377.00 |
CO Grand total (0 to V) | 1 021 927.00 | 58 370.00 | 963 557.00 | 1 021 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 855.00 | | | 178 855.00 |
DL TOTAL (I) | 261 385.00 | | | 261 385.00 |
DX Trade payables and related accounts | 262 493.00 | | | 262 493.00 |
DY Tax and social security liabilities | 199 787.00 | | | 199 787.00 |
EA Other liabilities | 13 714.00 | | | 13 714.00 |
EB Prepaid income (2) | 226 178.00 | | | 226 178.00 |
EC TOTAL (IV) | 702 172.00 | | | 702 172.00 |
EE Grand total (I to V) | 963 557.00 | | | 963 557.00 |
EG Accrued income and payables due within one year | 702 172.00 | | | 702 172.00 |
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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 | 2 055 934.00 | 402.00 | 2 056 336.00 | 2 055 934.00 |
FJ Net sales | 2 055 934.00 | 402.00 | 2 056 336.00 | 2 055 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 622.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 082 307.00 | |
FW Other purchases and external expenses | | | 1 160 142.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 475 190.00 | |
FZ Social Security Contributions | | | 178 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 832 578.00 | |
GG - OPERATING RESULT (I - II) | | | 249 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 729.00 | |
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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 |
HK Income tax | 70 874.00 | | | 70 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 307.00 | | | 2 082 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 452.00 | | | 1 903 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 855.00 | | | 178 855.00 |
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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 | 85 473.00 | | 11 077.00 | 85 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | | 96 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 066.00 | | 10 539.00 | 69 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | 538.00 | 14 417.00 |
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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 | 50 933.00 | 7 438.00 | | 50 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 943.00 | 7 438.00 | | 48 943.00 |
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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 | 262 493.00 | 262 493.00 | | 262 493.00 |
8C Staff and Related Accounts | 54 546.00 | 54 546.00 | | 54 546.00 |
8D Social Security and Other Social Organizations | 46 325.00 | 46 325.00 | | 46 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
8L Deferred income | 226 178.00 | 226 178.00 | | 226 178.00 |
UT Other financial assets | 14 955.00 | 14 955.00 | | 14 955.00 |
UX Other trade receivables | 487 691.00 | 487 691.00 | | 487 691.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VM Income taxes | 59 186.00 | 59 186.00 | | 59 186.00 |
VN Other taxes, similar payments | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 75 313.00 | 75 313.00 | | 75 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 721.00 | 681 721.00 | | 681 721.00 |
VW VAT | 92 635.00 | 92 635.00 | | 92 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 172.00 | 702 172.00 | | 702 172.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 988.00 | | | 129 988.00 |
ST Other accounts | 106 728.00 | | | 106 728.00 |
XQ Rental, rental and co-ownership charges | 85 512.00 | | | 85 512.00 |
YT Subcontracting | 806 339.00 | | | 806 339.00 |
YU External personnel | 31 575.00 | | | 31 575.00 |
YW Business tax | 7 882.00 | | | 7 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 607.00 | | | 11 607.00 |
YY Amount of VAT collected | 422 396.00 | | | 422 396.00 |
YZ Total deductible VAT on goods and services | 205 286.00 | | | 205 286.00 |
ZE Dividends | 421 800.00 | | | 421 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 142.00 | | | 1 160 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
