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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 | 6 719.00 | 3 729.00 | 2 990.00 | 6 719.00 |
AT Other tangible assets | 48 071.00 | 27 037.00 | 21 034.00 | 48 071.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 55 841.00 | 30 766.00 | 25 075.00 | 55 841.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 159 508.00 | | 159 508.00 | 159 508.00 |
BZ Other receivables | 97 492.00 | | 97 492.00 | 97 492.00 |
CF Cash and cash equivalents | 537 960.00 | | 537 960.00 | 537 960.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 798 410.00 | | 798 410.00 | 798 410.00 |
CO Grand total (0 to V) | 854 251.00 | 30 766.00 | 823 485.00 | 854 251.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 282.00 | 81 223.00 | | 90 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 9 059.00 | | 17 661.00 |
DL TOTAL (I) | 162 944.00 | 145 283.00 | | 162 944.00 |
DP Provisions for Risks | 29 983.00 | 29 983.00 | | 29 983.00 |
DR TOTAL (IV) | 29 983.00 | 29 983.00 | | 29 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | 17 576.00 | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 305.00 | 31 585.00 | | 86 305.00 |
DX Trade payables and related accounts | 57 770.00 | 185 584.00 | | 57 770.00 |
DY Tax and social security liabilities | 218 661.00 | 188 541.00 | | 218 661.00 |
EA Other liabilities | 255 219.00 | 246 795.00 | | 255 219.00 |
EC TOTAL (IV) | 630 558.00 | 670 081.00 | | 630 558.00 |
EE Grand total (I to V) | 823 485.00 | 845 346.00 | | 823 485.00 |
EG Accrued income and payables due within one year | 625 964.00 | 659 526.00 | | 625 964.00 |
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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 | 1 349 474.00 | | 1 349 474.00 | 1 349 474.00 |
FJ Net sales | 1 349 474.00 | | 1 349 474.00 | 1 349 474.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 351 230.00 | |
FU Purchases of raw materials and other supplies | | | 63 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 285 042.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 817 021.00 | |
FZ Social Security Contributions | | | 139 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 328 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 968.00 | | |
HA Exceptional income from management transactions | 1 836.00 | 1 131.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 1 131.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 200.00 | 3 365.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 3 365.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -2 234.00 | | 1 637.00 |
HJ Employee participation in company results | 6 741.00 | 1 290.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 066.00 | 1 350 173.00 | | 1 353 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 405.00 | 1 341 114.00 | | 1 335 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | 9 059.00 | | 17 661.00 |
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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 | 51 481.00 | | 4 360.00 | 51 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 55 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 431.00 | | 4 360.00 | 50 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 21 415.00 | 9 351.00 | | 21 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 415.00 | 9 351.00 | | 21 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 983.00 | | | 29 983.00 |
7C Grand total | 29 983.00 | | | 29 983.00 |
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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 | 57 770.00 | 57 770.00 | | 57 770.00 |
8C Staff and Related Accounts | 118 116.00 | 118 116.00 | | 118 116.00 |
8D Social Security and Other Social Organizations | 55 228.00 | 55 228.00 | | 55 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 219.00 | 255 219.00 | | 255 219.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 159 508.00 | 159 508.00 | | 159 508.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 67 032.00 | 67 032.00 | | 67 032.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 10 139.00 | 5 545.00 | 4 594.00 | 10 139.00 |
VI Group and Associates | 86 305.00 | 86 305.00 | | 86 305.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 423.00 | 258 423.00 | | 258 423.00 |
VW VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 558.00 | 625 964.00 | 4 594.00 | 630 558.00 |
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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 | 13 809.00 | 6 403.00 | | 13 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 550.00 | 9 221.00 | | 11 550.00 |
ST Other accounts | 24 963.00 | 24 393.00 | | 24 963.00 |
XQ Rental, rental and co-ownership charges | 14 065.00 | 11 647.00 | | 14 065.00 |
YT Subcontracting | 234 464.00 | 431 028.00 | | 234 464.00 |
YW Business tax | 1 437.00 | 1 150.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 246.00 | 7 553.00 | | 15 246.00 |
YY Amount of VAT collected | 275 519.00 | 273 373.00 | | 275 519.00 |
YZ Total deductible VAT on goods and services | 144 138.00 | 35 700.00 | | 144 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 042.00 | 476 289.00 | | 285 042.00 |
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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 | 80.00 | | | 80.00 |
