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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 25 309.00 | 1 719.00 | 27 028.00 |
AT Other tangible assets | 150 454.00 | 110 154.00 | 40 300.00 | 150 454.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 185 732.00 | 135 562.00 | 50 170.00 | 185 732.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 427 017.00 | 19 835.00 | 407 183.00 | 427 017.00 |
BZ Other receivables | 187 202.00 | | 187 202.00 | 187 202.00 |
CF Cash and cash equivalents | 531 234.00 | | 531 234.00 | 531 234.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 1 155 985.00 | 19 835.00 | 1 136 151.00 | 1 155 985.00 |
CO Grand total (0 to V) | 1 341 717.00 | 155 397.00 | 1 186 320.00 | 1 341 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 321 029.00 | 292 127.00 | | 321 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 28 902.00 | | 5 396.00 |
DL TOTAL (I) | 328 824.00 | 323 429.00 | | 328 824.00 |
DU Loans and Debts from Credit Institutions (3) | 165 835.00 | 42 407.00 | | 165 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 10 028.00 | | 20 616.00 |
DX Trade payables and related accounts | 48 860.00 | 140 401.00 | | 48 860.00 |
DY Tax and social security liabilities | 517 987.00 | 746 202.00 | | 517 987.00 |
EA Other liabilities | 104 198.00 | 112 580.00 | | 104 198.00 |
EC TOTAL (IV) | 857 496.00 | 1 051 618.00 | | 857 496.00 |
EE Grand total (I to V) | 1 186 320.00 | 1 375 047.00 | | 1 186 320.00 |
EG Accrued income and payables due within one year | 741 152.00 | 1 032 045.00 | | 741 152.00 |
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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 | 1 366 243.00 | | 1 366 243.00 | 1 366 243.00 |
FJ Net sales | 1 366 243.00 | | 1 366 243.00 | 1 366 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 366 958.00 | |
FU Purchases of raw materials and other supplies | | | 53 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 459 383.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 553 136.00 | |
FZ Social Security Contributions | | | 235 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 340 562.00 | |
GG - OPERATING RESULT (I - II) | | | 26 397.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | 13 301.00 | | 562.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 4 923.00 | 4 271.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | 10 213.00 | 10 818.00 | | 10 213.00 |
HH Total exceptional expenses (VIII) | 15 136.00 | 15 090.00 | | 15 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 136.00 | -13 190.00 | | -15 136.00 |
HK Income tax | 1 971.00 | 6 623.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 964.00 | 2 575 275.00 | | 1 366 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 568.00 | 2 546 373.00 | | 1 361 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 28 902.00 | | 5 396.00 |
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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 | 211 183.00 | | 12 611.00 | 211 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 38 063.00 | 185 732.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 063.00 | 177 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 934.00 | | 12 611.00 | 202 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 130 641.00 | 32 771.00 | 27 850.00 | 130 641.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 541.00 | 32 771.00 | 27 850.00 | 130 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | | | 19 835.00 |
7C Grand total | 19 835.00 | | | 19 835.00 |
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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 | 48 860.00 | 48 860.00 | | 48 860.00 |
8C Staff and Related Accounts | 291 043.00 | 291 043.00 | | 291 043.00 |
8D Social Security and Other Social Organizations | 112 274.00 | 112 274.00 | | 112 274.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 198.00 | 104 198.00 | | 104 198.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 404 821.00 | 404 821.00 | | 404 821.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 22 196.00 | 22 196.00 | | 22 196.00 |
VB VAT | 182 388.00 | 182 388.00 | | 182 388.00 |
VH Loans with a maturity of more than one year at origin | 165 835.00 | 49 491.00 | 116 344.00 | 165 835.00 |
VI Group and Associates | 21 586.00 | 21 586.00 | | 21 586.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 552.00 | 629 552.00 | | 629 552.00 |
VW VAT | 111 728.00 | 111 728.00 | | 111 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 496.00 | 741 152.00 | 116 344.00 | 857 496.00 |
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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 | 4 495.00 | 37 350.00 | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 030.00 | 30 817.00 | | 24 030.00 |
ST Other accounts | 116 164.00 | 107 585.00 | | 116 164.00 |
XQ Rental, rental and co-ownership charges | 18 436.00 | 19 545.00 | | 18 436.00 |
YT Subcontracting | 243 700.00 | 303 117.00 | | 243 700.00 |
YU External personnel | 57 053.00 | 261 623.00 | | 57 053.00 |
YW Business tax | 2 733.00 | 15 488.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 228.00 | 52 838.00 | | 7 228.00 |
YY Amount of VAT collected | 48 354.00 | 62 215.00 | | 48 354.00 |
YZ Total deductible VAT on goods and services | 129 991.00 | 173 441.00 | | 129 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 383.00 | 722 687.00 | | 459 383.00 |
