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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 13 496.00 | 4 682.00 | 18 177.00 |
AT Other tangible assets | 128 604.00 | 59 422.00 | 69 182.00 | 128 604.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 147 239.00 | 72 918.00 | 74 321.00 | 147 239.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 704 658.00 | | 704 658.00 | 704 658.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CD Marketable securities | 62 051.00 | | 62 051.00 | 62 051.00 |
CF Cash and cash equivalents | 79 924.00 | | 79 924.00 | 79 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 824.00 | | 883 824.00 | 883 824.00 |
CO Grand total (0 to V) | 1 031 063.00 | 72 918.00 | 958 145.00 | 1 031 063.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 485 019.00 | 451 735.00 | | 485 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 33 285.00 | | 25 403.00 |
DL TOTAL (I) | 595 122.00 | 569 719.00 | | 595 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25 708.00 | 52 971.00 | | 25 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 303.00 | 132 225.00 | | 142 303.00 |
DX Trade payables and related accounts | 104 444.00 | 54 629.00 | | 104 444.00 |
DY Tax and social security liabilities | 90 567.00 | 86 322.00 | | 90 567.00 |
EA Other liabilities | | 6 191.00 | | |
EC TOTAL (IV) | 363 023.00 | 332 338.00 | | 363 023.00 |
EE Grand total (I to V) | 958 145.00 | 902 057.00 | | 958 145.00 |
EG Accrued income and payables due within one year | 218 536.00 | 174 405.00 | | 218 536.00 |
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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 | 1 097 930.00 | | 1 097 930.00 | 1 097 930.00 |
FJ Net sales | 1 097 930.00 | | 1 097 930.00 | 1 097 930.00 |
FR Total operating income (I) | | | 1 097 930.00 | |
FS Purchases of goods (including customs duties) | | | 328 995.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 16 577.00 | |
FW Other purchases and external expenses | | | 217 450.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 296 607.00 | |
FZ Social Security Contributions | | | 156 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 1 063 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 1 425.00 | | 139.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 139.00 | 18 092.00 | | 139.00 |
HE Exceptional expenses on management operations | 1 747.00 | 1 468.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 21 917.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 23 385.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -5 293.00 | | -1 608.00 |
HK Income tax | 4 703.00 | 6 617.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 096.00 | 996 102.00 | | 1 098 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 693.00 | 962 818.00 | | 1 072 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 33 285.00 | | 25 403.00 |
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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 | 149 097.00 | | 5 516.00 | 149 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 147 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 146 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 639.00 | | 5 516.00 | 148 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 55 782.00 | 24 509.00 | 7 373.00 | 55 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 782.00 | 24 509.00 | 7 373.00 | 55 782.00 |
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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 | 104 444.00 | 104 444.00 | | 104 444.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 704 658.00 | 704 658.00 | | 704 658.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 25 708.00 | 23 524.00 | 2 184.00 | 25 708.00 |
VI Group and Associates | 142 303.00 | | 142 303.00 | 142 303.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 320.00 | 739 320.00 | | 739 320.00 |
VW VAT | 74 660.00 | 74 660.00 | | 74 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 023.00 | 218 536.00 | 144 487.00 | 363 023.00 |
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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 | 9 048.00 | 8 883.00 | | 9 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 566.00 | 13 400.00 | | 8 566.00 |
ST Other accounts | 82 064.00 | 77 535.00 | | 82 064.00 |
XQ Rental, rental and co-ownership charges | 26 531.00 | 27 488.00 | | 26 531.00 |
YT Subcontracting | 65 446.00 | 30 465.00 | | 65 446.00 |
YU External personnel | 34 843.00 | 13 265.00 | | 34 843.00 |
YW Business tax | 1 661.00 | 1 531.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 709.00 | 10 414.00 | | 10 709.00 |
YY Amount of VAT collected | 95 309.00 | 100 369.00 | | 95 309.00 |
YZ Total deductible VAT on goods and services | 96 310.00 | 95 396.00 | | 96 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 450.00 | 162 154.00 | | 217 450.00 |
