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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 143 259.00 | 132 705.00 | 10 554.00 | 143 259.00 |
BH Other financial assets | 15 391.00 | | 15 391.00 | 15 391.00 |
BJ TOTAL (I) | 535 635.00 | 138 747.00 | 396 889.00 | 535 635.00 |
BT Goods | 59 117.00 | | 59 117.00 | 59 117.00 |
BX Customers and related accounts | 340 093.00 | | 340 093.00 | 340 093.00 |
BZ Other receivables | 543 884.00 | | 543 884.00 | 543 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 403.00 | | 544 403.00 | 544 403.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 1 499 747.00 | | 1 499 747.00 | 1 499 747.00 |
CO Grand total (0 to V) | 2 035 382.00 | 138 747.00 | 1 896 636.00 | 2 035 382.00 |
CU Other investments | 97 673.00 | | 97 673.00 | 97 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 955 136.00 | 784 678.00 | | 955 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 942.00 | 170 458.00 | | 256 942.00 |
DL TOTAL (I) | 1 322 078.00 | 1 065 136.00 | | 1 322 078.00 |
DU Loans and Debts from Credit Institutions (3) | | -3 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 11 310.00 | | 12 245.00 |
DX Trade payables and related accounts | 190 985.00 | 186 772.00 | | 190 985.00 |
DY Tax and social security liabilities | 273 963.00 | 162 335.00 | | 273 963.00 |
EA Other liabilities | 1 222.00 | 10 036.00 | | 1 222.00 |
EB Prepaid income (2) | 96 143.00 | 94 178.00 | | 96 143.00 |
EC TOTAL (IV) | 574 558.00 | 461 060.00 | | 574 558.00 |
EE Grand total (I to V) | 1 896 636.00 | 1 526 196.00 | | 1 896 636.00 |
EG Accrued income and payables due within one year | 574 558.00 | 461 060.00 | | 574 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 818.00 | 1 424.00 | 1 179 242.00 | 1 177 818.00 |
FG Production sold - services | 1 718 956.00 | 8 099.00 | 1 727 055.00 | 1 718 956.00 |
FJ Net sales | 2 896 774.00 | 9 523.00 | 2 906 297.00 | 2 896 774.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 928 577.00 | |
FS Purchases of goods (including customs duties) | | | 908 212.00 | |
FT Inventory change (goods) | | | -14 870.00 | |
FW Other purchases and external expenses | | | 655 606.00 | |
FX Taxes, duties, and similar payments | | | 23 264.00 | |
FY Salaries and Wages | | | 714 942.00 | |
FZ Social Security Contributions | | | 294 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 589 435.00 | |
GG - OPERATING RESULT (I - II) | | | 339 142.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | 1 245.00 | | 4 613.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | 1 585.00 | 60.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 60.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -57.00 | | -1 585.00 |
HK Income tax | 84 616.00 | 48 739.00 | | 84 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 578.00 | 2 567 783.00 | | 2 932 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 636.00 | 2 397 326.00 | | 2 675 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 942.00 | 170 458.00 | | 256 942.00 |
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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 | 530 286.00 | | 15 138.00 | 530 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 113 064.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 535 635.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 277 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 739.00 | 144 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 199.00 | | 5 138.00 | 146 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 114.00 | | 10 000.00 | 104 114.00 |
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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 | 139 766.00 | 7 719.00 | 8 739.00 | 139 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | 2 000.00 | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 063.00 | 7 719.00 | 6 739.00 | 133 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
8B Suppliers and Related Accounts | 190 985.00 | 190 985.00 | | 190 985.00 |
8C Staff and Related Accounts | 121 910.00 | 121 910.00 | | 121 910.00 |
8D Social Security and Other Social Organizations | 107 787.00 | 107 787.00 | | 107 787.00 |
8E Income Taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 96 143.00 | 96 143.00 | | 96 143.00 |
UT Other financial assets | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 340 093.00 | 340 093.00 | | 340 093.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VC Group and associates | 485 773.00 | 485 773.00 | | 485 773.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 5 052.00 | 5 052.00 | | 5 052.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 618.00 | 911 618.00 | | 911 618.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 558.00 | 574 558.00 | | 574 558.00 |
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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 | 12 077.00 | 7 184.00 | | 12 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 467.00 | 13 180.00 | | 22 467.00 |
ST Other accounts | 122 798.00 | 130 937.00 | | 122 798.00 |
XQ Rental, rental and co-ownership charges | 74 926.00 | 69 282.00 | | 74 926.00 |
YT Subcontracting | 435 415.00 | 374 481.00 | | 435 415.00 |
YW Business tax | 11 187.00 | 9 167.00 | | 11 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 264.00 | 16 351.00 | | 23 264.00 |
YY Amount of VAT collected | 603 286.00 | 519 481.00 | | 603 286.00 |
YZ Total deductible VAT on goods and services | 299 417.00 | 264 969.00 | | 299 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 606.00 | 587 879.00 | | 655 606.00 |
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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 | 18.00 | | | 18.00 |
