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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 279.00 | 3 376.00 | 19 903.00 | 23 279.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 25 804.00 | 3 376.00 | 22 428.00 | 25 804.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 209 493.00 | 18 466.00 | 191 027.00 | 209 493.00 |
BZ Other receivables | 125 321.00 | | 125 321.00 | 125 321.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 105 157.00 | | 105 157.00 | 105 157.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 442 830.00 | 18 466.00 | 424 364.00 | 442 830.00 |
CO Grand total (0 to V) | 468 633.00 | 21 841.00 | 446 792.00 | 468 633.00 |
CR Shares due in more than one year | 22 104.00 | | | 22 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 383.00 | | | 3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 650.00 | | | 73 650.00 |
DL TOTAL (I) | 82 533.00 | | | 82 533.00 |
DU Loans and Debts from Credit Institutions (3) | 130 325.00 | | | 130 325.00 |
DX Trade payables and related accounts | 11 494.00 | | | 11 494.00 |
DY Tax and social security liabilities | 124 119.00 | | | 124 119.00 |
EA Other liabilities | 98 321.00 | | | 98 321.00 |
EC TOTAL (IV) | 364 259.00 | | | 364 259.00 |
EE Grand total (I to V) | 446 792.00 | | | 446 792.00 |
EG Accrued income and payables due within one year | 233 934.00 | | | 233 934.00 |
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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 | 595 567.00 | | 595 567.00 | 595 567.00 |
FJ Net sales | 595 567.00 | | 595 567.00 | 595 567.00 |
FO Operating subsidies | | | 148 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 750 601.00 | |
FU Purchases of raw materials and other supplies | | | 20 333.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 113 560.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 407 071.00 | |
FZ Social Security Contributions | | | 68 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 28 750.00 | |
GF Total Operating Expenses (II) | | | 649 992.00 | |
GG - OPERATING RESULT (I - II) | | | 100 609.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 27 829.00 | | | 27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 272.00 | | | 755 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 622.00 | | | 681 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 650.00 | | | 73 650.00 |
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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 | 7 899.00 | | 20 578.00 | 7 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 23 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | 20 511.00 | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 67.00 | 2 458.00 |
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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 | 4 624.00 | 1 425.00 | 2 673.00 | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 1 425.00 | 2 673.00 | 4 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
6T Receivables | 18 466.00 | | | 18 466.00 |
7B Total provisions for depreciation | 18 466.00 | | | 18 466.00 |
7C Grand total | 20 457.00 | | 1 992.00 | 20 457.00 |
UJ - Exceptional | | | 1 992.00 | |
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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 | 11 494.00 | 11 494.00 | | 11 494.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
8E Income Taxes | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 321.00 | 98 321.00 | | 98 321.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 187 389.00 | 187 389.00 | | 187 389.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
VB VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VC Group and associates | 100 901.00 | 100 901.00 | | 100 901.00 |
VH Loans with a maturity of more than one year at origin | 130 325.00 | | 130 325.00 | 130 325.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 050.00 | 313 421.00 | 24 629.00 | 338 050.00 |
VW VAT | 51 659.00 | 51 659.00 | | 51 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 259.00 | 233 934.00 | 130 325.00 | 364 259.00 |
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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 | 9 372.00 | | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 53 430.00 | | | 53 430.00 |
XQ Rental, rental and co-ownership charges | 8 289.00 | | | 8 289.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YU External personnel | 45 753.00 | | | 45 753.00 |
YW Business tax | 682.00 | | | 682.00 |
YY Amount of VAT collected | 134 437.00 | | | 134 437.00 |
YZ Total deductible VAT on goods and services | 33 696.00 | | | 33 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 560.00 | | | 113 560.00 |
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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 | 21.00 | | | 21.00 |
