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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 | 7 226.00 | 7 208.00 | 18.00 | 7 226.00 |
AT Other tangible assets | 25 224.00 | 24 542.00 | 681.00 | 25 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 450.00 | 31 751.00 | 699.00 | 32 450.00 |
BN Goods in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 148 953.00 | 5 591.00 | 143 361.00 | 148 953.00 |
BZ Other receivables | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 298 343.00 | | 298 343.00 | 298 343.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 498 265.00 | 5 591.00 | 492 674.00 | 498 265.00 |
CO Grand total (0 to V) | 530 716.00 | 37 342.00 | 493 373.00 | 530 716.00 |
CR Shares due in more than one year | 19 432.00 | | | 19 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 132 183.00 | 132 183.00 | | 132 183.00 |
DH Retained earnings | 573.00 | 855.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 207.00 | 86 718.00 | | 173 207.00 |
DL TOTAL (I) | 322 734.00 | 236 526.00 | | 322 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | 99 706.00 | | 51 203.00 |
DW Advances and down payments received on current orders | 1 491.00 | 727.00 | | 1 491.00 |
DX Trade payables and related accounts | 33 469.00 | 118 780.00 | | 33 469.00 |
DY Tax and social security liabilities | 84 475.00 | 76 921.00 | | 84 475.00 |
EC TOTAL (IV) | 170 639.00 | 296 136.00 | | 170 639.00 |
EE Grand total (I to V) | 493 373.00 | 532 662.00 | | 493 373.00 |
EG Accrued income and payables due within one year | 169 147.00 | 295 408.00 | | 169 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 914 969.00 | | 914 969.00 | 914 969.00 |
FJ Net sales | 915 627.00 | | 915 627.00 | 915 627.00 |
FM Inventory production | | | -3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FR Total operating income (I) | | | 922 467.00 | |
FU Purchases of raw materials and other supplies | | | 57 552.00 | |
FW Other purchases and external expenses | | | 187 010.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 310 107.00 | |
FZ Social Security Contributions | | | 116 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 691 122.00 | |
GG - OPERATING RESULT (I - II) | | | 231 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | 5 296.00 | | 2 282.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 2 333.00 | 2 050.00 | | 2 333.00 |
HD Total exceptional income (VII) | 4 439.00 | 2 050.00 | | 4 439.00 |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 1 389.00 | | 4 439.00 |
HK Income tax | 62 577.00 | 16 024.00 | | 62 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 907.00 | 890 231.00 | | 926 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 699.00 | 803 513.00 | | 753 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 207.00 | 86 718.00 | | 173 207.00 |
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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 | 80 891.00 | | | 80 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | | |
I4 DECREASES Grand Total | | 48 440.00 | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 32 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 451.00 | | | 79 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 76 494.00 | 2 257.00 | 47 000.00 | 76 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 494.00 | 2 257.00 | 47 000.00 | 76 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 592.00 | 2 555.00 | 8 556.00 | 11 592.00 |
7B Total provisions for depreciation | 11 592.00 | 2 555.00 | 8 556.00 | 11 592.00 |
7C Grand total | 11 592.00 | 2 555.00 | 8 556.00 | 11 592.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 8 556.00 | |
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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 | 33 469.00 | 33 469.00 | | 33 469.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
UX Other trade receivables | 136 611.00 | 136 611.00 | | 136 611.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 12 341.00 | 12 341.00 | | 12 341.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VM Income taxes | 43 429.00 | 23 997.00 | 19 432.00 | 43 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 657.00 | 178 225.00 | 19 432.00 | 197 657.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 147.00 | 169 147.00 | | 169 147.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 973.00 | | | 54 973.00 |
ST Other accounts | 52 047.00 | | | 52 047.00 |
XQ Rental, rental and co-ownership charges | 21 590.00 | | | 21 590.00 |
YT Subcontracting | 58 090.00 | | | 58 090.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 5 695.00 | | | 5 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 612.00 | | | 9 612.00 |
YY Amount of VAT collected | 109 914.00 | | | 109 914.00 |
YZ Total deductible VAT on goods and services | 58 934.00 | | | 58 934.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 010.00 | | | 187 010.00 |
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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 | 7.00 | | | 7.00 |
