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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 | 3 829.00 | 1 622.00 | 2 207.00 | 3 829.00 |
AT Other tangible assets | 47 590.00 | 39 659.00 | 7 931.00 | 47 590.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 52 169.00 | 41 280.00 | 10 889.00 | 52 169.00 |
BL Raw materials, supplies | 33 037.00 | | 33 037.00 | 33 037.00 |
BX Customers and related accounts | 480 530.00 | | 480 530.00 | 480 530.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 445 219.00 | | 445 219.00 | 445 219.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 969 107.00 | | 969 107.00 | 969 107.00 |
CO Grand total (0 to V) | 1 021 275.00 | 41 280.00 | 979 995.00 | 1 021 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 497 678.00 | 394 273.00 | | 497 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 846.00 | 103 406.00 | | 94 846.00 |
DL TOTAL (I) | 609 025.00 | 514 178.00 | | 609 025.00 |
DP Provisions for Risks | 1 755.00 | 2 706.00 | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | 2 706.00 | | 1 755.00 |
DX Trade payables and related accounts | 214 454.00 | 143 576.00 | | 214 454.00 |
DY Tax and social security liabilities | 120 630.00 | 140 732.00 | | 120 630.00 |
EA Other liabilities | 9 089.00 | 5 000.00 | | 9 089.00 |
EB Prepaid income (2) | 25 042.00 | 21 400.00 | | 25 042.00 |
EC TOTAL (IV) | 369 216.00 | 310 708.00 | | 369 216.00 |
EE Grand total (I to V) | 979 995.00 | 827 593.00 | | 979 995.00 |
EG Accrued income and payables due within one year | 369 216.00 | 310 708.00 | | 369 216.00 |
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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 | 1 868 993.00 | | 1 868 993.00 | 1 868 993.00 |
FJ Net sales | 1 868 993.00 | | 1 868 993.00 | 1 868 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 1 872 679.00 | |
FU Purchases of raw materials and other supplies | | | 801 655.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 530 209.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 259 431.00 | |
FZ Social Security Contributions | | | 142 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 757 861.00 | |
GG - OPERATING RESULT (I - II) | | | 114 818.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 800.00 | | |
HA Exceptional income from management transactions | 1 454.00 | 717.00 | | 1 454.00 |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | 1 454.00 | 9 551.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 23.00 | 189.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 852.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 8 699.00 | | 1 431.00 |
HK Income tax | 30 002.00 | 33 393.00 | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 319.00 | 2 015 357.00 | | 1 883 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 473.00 | 1 911 952.00 | | 1 788 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 846.00 | 103 406.00 | | 94 846.00 |
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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 | 49 857.00 | | 2 312.00 | 49 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 52 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 278.00 | | 2 312.00 | 45 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 33 371.00 | 7 910.00 | | 33 371.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 1 200.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 949.00 | 6 710.00 | | 32 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 706.00 | | 951.00 | 2 706.00 |
7C Grand total | 2 706.00 | | 951.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 214 454.00 | 214 454.00 | | 214 454.00 |
8C Staff and Related Accounts | 37 099.00 | 37 099.00 | | 37 099.00 |
8D Social Security and Other Social Organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
8L Deferred income | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 480 530.00 | 480 530.00 | | 480 530.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 21 781.00 | 21 781.00 | | 21 781.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 600.00 | 490 850.00 | 750.00 | 491 600.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 216.00 | 369 216.00 | | 369 216.00 |
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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 | 5 592.00 | 1 454.00 | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 328.00 | 82 076.00 | | 80 328.00 |
ST Other accounts | 105 361.00 | 110 245.00 | | 105 361.00 |
XQ Rental, rental and co-ownership charges | 77 260.00 | 83 793.00 | | 77 260.00 |
YT Subcontracting | 259 213.00 | 272 573.00 | | 259 213.00 |
YU External personnel | 8 046.00 | 13 639.00 | | 8 046.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 706.00 | | |
YW Business tax | 6 311.00 | 6 753.00 | | 6 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 903.00 | 8 207.00 | | 11 903.00 |
YY Amount of VAT collected | 310 290.00 | 345 747.00 | | 310 290.00 |
YZ Total deductible VAT on goods and services | 262 089.00 | 275 623.00 | | 262 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 209.00 | 575 032.00 | | 530 209.00 |
