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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 | 7 318.00 | 5 632.00 | 1 686.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 48 217.00 | 32 867.00 | 15 351.00 | 48 217.00 |
AT Other tangible assets | 40 868.00 | 39 255.00 | 1 614.00 | 40 868.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 106 100.00 | 77 754.00 | 28 346.00 | 106 100.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 1 028 933.00 | 3 994.00 | 1 024 939.00 | 1 028 933.00 |
BZ Other receivables | 408 990.00 | | 408 990.00 | 408 990.00 |
CF Cash and cash equivalents | 540 441.00 | | 540 441.00 | 540 441.00 |
CH Prepaid expenses | 535 292.00 | | 535 292.00 | 535 292.00 |
CJ TOTAL (II) | 2 519 033.00 | 3 994.00 | 2 515 038.00 | 2 519 033.00 |
CO Grand total (0 to V) | 2 625 133.00 | 81 748.00 | 2 543 385.00 | 2 625 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 227.00 | 16 226.00 | | 16 227.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 152 230.00 | 152 230.00 | | 152 230.00 |
DH Retained earnings | 114 204.00 | 113 093.00 | | 114 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 101.00 | 171 111.00 | | 230 101.00 |
DL TOTAL (I) | 751 462.00 | 691 361.00 | | 751 462.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 771.00 | | | 37 771.00 |
DX Trade payables and related accounts | 1 253 764.00 | 1 243 605.00 | | 1 253 764.00 |
DY Tax and social security liabilities | 367 392.00 | 683 894.00 | | 367 392.00 |
EA Other liabilities | 17 996.00 | 17 760.00 | | 17 996.00 |
EB Prepaid income (2) | 103 000.00 | | | 103 000.00 |
EC TOTAL (IV) | 1 779 923.00 | 1 945 259.00 | | 1 779 923.00 |
EE Grand total (I to V) | 2 543 385.00 | 2 648 619.00 | | 2 543 385.00 |
EG Accrued income and payables due within one year | 1 779 923.00 | 1 945 259.00 | | 1 779 923.00 |
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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 | 4 619 249.00 | | 4 619 249.00 | 4 619 249.00 |
FJ Net sales | 4 619 249.00 | | 4 619 249.00 | 4 619 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 746.00 | |
FR Total operating income (I) | | | 4 638 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 232.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 1 105 806.00 | |
FX Taxes, duties, and similar payments | | | 26 081.00 | |
FY Salaries and Wages | | | 759 546.00 | |
FZ Social Security Contributions | | | 330 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 4 315 308.00 | |
GG - OPERATING RESULT (I - II) | | | 323 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 746.00 | 23 316.00 | | 19 746.00 |
HE Exceptional expenses on management operations | 90.00 | -2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2.00 | | -90.00 |
HK Income tax | 93 496.00 | 71 093.00 | | 93 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 995.00 | 4 001 644.00 | | 4 638 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 894.00 | 3 830 533.00 | | 4 408 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 101.00 | 171 111.00 | | 230 101.00 |
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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 | 101 262.00 | | 8 811.00 | 101 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 106 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 89 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 247.00 | | 8 811.00 | 84 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 73 341.00 | 8 385.00 | 3 972.00 | 73 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 1 834.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 543.00 | 6 551.00 | 3 972.00 | 69 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 3 994.00 | | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | | 3 994.00 |
7C Grand total | 15 994.00 | | | 15 994.00 |
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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 | 1 253 764.00 | 1 253 764.00 | | 1 253 764.00 |
8C Staff and Related Accounts | 87 126.00 | 87 126.00 | | 87 126.00 |
8D Social Security and Other Social Organizations | 121 205.00 | 121 205.00 | | 121 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 996.00 | 17 996.00 | | 17 996.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 1 023 898.00 | 1 023 898.00 | | 1 023 898.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 151 591.00 | 151 591.00 | | 151 591.00 |
VC Group and associates | 211 023.00 | 211 023.00 | | 211 023.00 |
VI Group and Associates | 37 771.00 | 37 771.00 | | 37 771.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 431.00 | 45 431.00 | | 45 431.00 |
VS Prepaid expenses | 535 292.00 | 535 292.00 | | 535 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 910.00 | 1 973 214.00 | 9 696.00 | 1 982 910.00 |
VW VAT | 146 387.00 | 146 387.00 | | 146 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 923.00 | 1 779 923.00 | | 1 779 923.00 |
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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 | 16 946.00 | 13 839.00 | | 16 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 203.00 | 57 935.00 | | 58 203.00 |
ST Other accounts | 190 672.00 | 178 335.00 | | 190 672.00 |
XQ Rental, rental and co-ownership charges | 105 310.00 | 104 678.00 | | 105 310.00 |
YT Subcontracting | 675 265.00 | 390 654.00 | | 675 265.00 |
YU External personnel | 76 357.00 | 66 821.00 | | 76 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 284.00 | | |
YW Business tax | 9 135.00 | 26 878.00 | | 9 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 081.00 | 40 717.00 | | 26 081.00 |
YY Amount of VAT collected | 884 816.00 | 701 741.00 | | 884 816.00 |
YZ Total deductible VAT on goods and services | 491 955.00 | 401 660.00 | | 491 955.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 806.00 | 798 708.00 | | 1 105 806.00 |
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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 | 19.00 | | | 19.00 |
