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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 | 22 654.00 | 22 614.00 | 41.00 | 22 654.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 308.00 | 692.00 | 7 000.00 |
AT Other tangible assets | 361 102.00 | 134 097.00 | 227 005.00 | 361 102.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 421 557.00 | 163 019.00 | 258 538.00 | 421 557.00 |
BN Goods in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 313 633.00 | | 313 633.00 | 313 633.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 465 955.00 | | 465 955.00 | 465 955.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 843 646.00 | | 843 646.00 | 843 646.00 |
CO Grand total (0 to V) | 1 265 203.00 | 163 019.00 | 1 102 184.00 | 1 265 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 369 264.00 | | | 369 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | | | 24 470.00 |
DL TOTAL (I) | 402 094.00 | | | 402 094.00 |
DU Loans and Debts from Credit Institutions (3) | 305 506.00 | | | 305 506.00 |
DX Trade payables and related accounts | 61 716.00 | | | 61 716.00 |
DY Tax and social security liabilities | 326 379.00 | | | 326 379.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 700 090.00 | | | 700 090.00 |
EE Grand total (I to V) | 1 102 184.00 | | | 1 102 184.00 |
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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 | 1 564 818.00 | | 1 564 818.00 | 1 564 818.00 |
FJ Net sales | 1 564 818.00 | | 1 564 818.00 | 1 564 818.00 |
FM Inventory production | | | -388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 17 327.00 | |
FR Total operating income (I) | | | 1 591 649.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 110 205.00 | |
FW Other purchases and external expenses | | | 504 072.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 777 530.00 | |
FZ Social Security Contributions | | | 108 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 1 557 927.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | | | 9 893.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | | | -4 522.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 237.00 | | | 1 593 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 767.00 | | | 1 568 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | | | 24 470.00 |
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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 | 273 633.00 | | 201 785.00 | 273 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 53 862.00 | 421 557.00 | |
IO DECREASES Total including other intangible assets | | | 22 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 862.00 | 368 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654.00 | | | 22 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 179.00 | | 201 785.00 | 220 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 180 108.00 | 35 154.00 | 52 244.00 | 180 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 274.00 | 340.00 | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 834.00 | 34 814.00 | 52 244.00 | 157 834.00 |
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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 | 61 716.00 | 61 716.00 | | 61 716.00 |
8C Staff and Related Accounts | 153 208.00 | 153 208.00 | | 153 208.00 |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | | 57 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 313 633.00 | 313 633.00 | | 313 633.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UZ Social Security, other social security organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 305 506.00 | 304 715.00 | 791.00 | 305 506.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VM Income taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 101.00 | 24 101.00 | | 24 101.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 083.00 | 372 283.00 | 30 800.00 | 403 083.00 |
VW VAT | 111 973.00 | 111 973.00 | | 111 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 090.00 | 699 299.00 | 791.00 | 700 090.00 |
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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 | 13 335.00 | | | 13 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 061.00 | | | 37 061.00 |
ST Other accounts | 211 768.00 | | | 211 768.00 |
XQ Rental, rental and co-ownership charges | 109 588.00 | | | 109 588.00 |
YQ Equipment leasing commitment | 86 360.00 | | | 86 360.00 |
YT Subcontracting | 139 239.00 | | | 139 239.00 |
YU External personnel | 6 416.00 | | | 6 416.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 199.00 | | | 15 199.00 |
YY Amount of VAT collected | 312 963.00 | | | 312 963.00 |
YZ Total deductible VAT on goods and services | 83 865.00 | | | 83 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 072.00 | | | 504 072.00 |
