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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 40 394.00 | 35 664.00 | 4 730.00 | 40 394.00 |
AT Other tangible assets | 47 040.00 | 43 477.00 | 3 564.00 | 47 040.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 97 049.00 | 87 391.00 | 9 658.00 | 97 049.00 |
BL Raw materials, supplies | 41 718.00 | | 41 718.00 | 41 718.00 |
BX Customers and related accounts | 442 366.00 | | 442 366.00 | 442 366.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 495 360.00 | | 495 360.00 | 495 360.00 |
CO Grand total (0 to V) | 592 409.00 | 87 391.00 | 505 018.00 | 592 409.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
CR Shares due in more than one year | 1 149.00 | | | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -17 571.00 | -16 666.00 | | -17 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 796.00 | -905.00 | | 116 796.00 |
DL TOTAL (I) | 108 411.00 | -8 386.00 | | 108 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 3 546.00 | | 8 747.00 |
DX Trade payables and related accounts | 40 050.00 | 34 249.00 | | 40 050.00 |
DY Tax and social security liabilities | 337 936.00 | 331 730.00 | | 337 936.00 |
EA Other liabilities | 9 874.00 | | | 9 874.00 |
EC TOTAL (IV) | 396 607.00 | 369 524.00 | | 396 607.00 |
EE Grand total (I to V) | 505 018.00 | 361 139.00 | | 505 018.00 |
EG Accrued income and payables due within one year | 396 607.00 | 369 524.00 | | 396 607.00 |
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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 | 69 018.00 | | 69 018.00 | 69 018.00 |
FG Production sold - services | 1 175 447.00 | | 1 175 447.00 | 1 175 447.00 |
FJ Net sales | 1 244 465.00 | | 1 244 465.00 | 1 244 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 244 725.00 | |
FU Purchases of raw materials and other supplies | | | 78 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 98 743.00 | |
FX Taxes, duties, and similar payments | | | 22 980.00 | |
FY Salaries and Wages | | | 745 787.00 | |
FZ Social Security Contributions | | | 182 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 290.00 | |
GG - OPERATING RESULT (I - II) | | | 112 435.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 044.00 | | |
HA Exceptional income from management transactions | 16 089.00 | 1 334.00 | | 16 089.00 |
HD Total exceptional income (VII) | 16 089.00 | 1 334.00 | | 16 089.00 |
HE Exceptional expenses on management operations | 10 814.00 | 5 136.00 | | 10 814.00 |
HH Total exceptional expenses (VIII) | 10 814.00 | 5 136.00 | | 10 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | -3 802.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 024.00 | 1 082 320.00 | | 1 261 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 228.00 | 1 083 225.00 | | 1 144 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 796.00 | -905.00 | | 116 796.00 |
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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 | 93 282.00 | | 3 767.00 | 93 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 97 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 667.00 | | 3 767.00 | 83 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 82 121.00 | 5 269.00 | | 82 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 871.00 | 5 269.00 | | 73 871.00 |
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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 | 40 050.00 | 40 050.00 | | 40 050.00 |
8C Staff and Related Accounts | 109 275.00 | 109 275.00 | | 109 275.00 |
8D Social Security and Other Social Organizations | 106 076.00 | 106 076.00 | | 106 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 442 366.00 | 442 366.00 | | 442 366.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 731.00 | 452 731.00 | | 452 731.00 |
VW VAT | 90 470.00 | 90 470.00 | | 90 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 607.00 | 396 607.00 | | 396 607.00 |
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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 | 20 894.00 | 18 094.00 | | 20 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | 5 613.00 | | 3 913.00 |
ST Other accounts | 78 750.00 | 82 523.00 | | 78 750.00 |
XQ Rental, rental and co-ownership charges | 9 786.00 | 8 504.00 | | 9 786.00 |
YT Subcontracting | 5 806.00 | 5 646.00 | | 5 806.00 |
YV Retrocessions of fees, commissions and brokerage | 487.00 | 466.00 | | 487.00 |
YW Business tax | 2 086.00 | 2 063.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 980.00 | 20 157.00 | | 22 980.00 |
YY Amount of VAT collected | 250 539.00 | 209 405.00 | | 250 539.00 |
YZ Total deductible VAT on goods and services | 27 441.00 | 31 691.00 | | 27 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 743.00 | 102 751.00 | | 98 743.00 |
