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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 | 39 685.00 | 37 927.00 | 1 759.00 | 39 685.00 |
AT Other tangible assets | 68 050.00 | 58 153.00 | 9 896.00 | 68 050.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 124 252.00 | 96 080.00 | 28 172.00 | 124 252.00 |
BX Customers and related accounts | 544 969.00 | 8 657.00 | 536 312.00 | 544 969.00 |
BZ Other receivables | 273 278.00 | | 273 278.00 | 273 278.00 |
CF Cash and cash equivalents | 87 070.00 | | 87 070.00 | 87 070.00 |
CJ TOTAL (II) | 905 317.00 | 8 657.00 | 896 660.00 | 905 317.00 |
CO Grand total (0 to V) | 1 029 569.00 | 104 737.00 | 924 832.00 | 1 029 569.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 125 132.00 | | | 125 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 237 041.00 | | | 237 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291.00 | | | 9 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 253 010.00 | | | 253 010.00 |
DY Tax and social security liabilities | 390 067.00 | | | 390 067.00 |
EA Other liabilities | 34 480.00 | | | 34 480.00 |
EC TOTAL (IV) | 687 791.00 | | | 687 791.00 |
EE Grand total (I to V) | 924 832.00 | | | 924 832.00 |
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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 | 1 230 024.00 | | 1 230 024.00 | 1 230 024.00 |
FJ Net sales | 1 230 024.00 | | 1 230 024.00 | 1 230 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 230 592.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 389 249.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 630 119.00 | |
FZ Social Security Contributions | | | 103 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 1 138 830.00 | |
GG - OPERATING RESULT (I - II) | | | 91 762.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 20 754.00 | | | 20 754.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 20 009.00 | | | 20 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 592.00 | | | 1 230 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 738.00 | | | 1 162 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 854.00 | | | 67 854.00 |
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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 | 121 852.00 | | 2 400.00 | 121 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | | 124 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 335.00 | | 2 400.00 | 105 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | | 16 517.00 |
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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 | 88 086.00 | 7 994.00 | | 88 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 086.00 | 7 994.00 | | 88 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 657.00 | | | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | | | 8 657.00 |
7C Grand total | 8 657.00 | | | 8 657.00 |
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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 | 253 010.00 | 253 010.00 | | 253 010.00 |
8C Staff and Related Accounts | 145 568.00 | 145 568.00 | | 145 568.00 |
8D Social Security and Other Social Organizations | 157 714.00 | 157 714.00 | | 157 714.00 |
8E Income Taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UX Other trade receivables | 534 581.00 | 534 581.00 | | 534 581.00 |
UY Staff and related accounts | 243 234.00 | 243 234.00 | | 243 234.00 |
VA Doubtful or disputed receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 9 291.00 | | 9 291.00 | 9 291.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 765.00 | 807 859.00 | 11 906.00 | 819 765.00 |
VW VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 791.00 | 678 500.00 | 9 291.00 | 687 791.00 |
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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 | 6 188.00 | | | 6 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 918.00 | | | 14 918.00 |
ST Other accounts | 160 492.00 | | | 160 492.00 |
XQ Rental, rental and co-ownership charges | 9 399.00 | | | 9 399.00 |
YT Subcontracting | 204 440.00 | | | 204 440.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 211 004.00 | | | 211 004.00 |
YZ Total deductible VAT on goods and services | 61 429.00 | | | 61 429.00 |
ZE Dividends | 151 500.00 | | | 151 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 249.00 | | | 389 249.00 |
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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 | 24.00 | | | 24.00 |
