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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 2 931.00 | 1 023.00 | 3 953.00 |
AT Other tangible assets | 107 523.00 | 96 468.00 | 11 055.00 | 107 523.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 163 288.00 | 121 261.00 | 42 028.00 | 163 288.00 |
BL Raw materials, supplies | 55 847.00 | | 55 847.00 | 55 847.00 |
BX Customers and related accounts | 557 298.00 | | 557 298.00 | 557 298.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CD Marketable securities | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 630 309.00 | | 630 309.00 | 630 309.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 1 298 777.00 | | 1 298 777.00 | 1 298 777.00 |
CO Grand total (0 to V) | 1 462 066.00 | 121 261.00 | 1 340 805.00 | 1 462 066.00 |
CP Shares due in less than one year | 29 950.00 | | | 29 950.00 |
CX Development or Research and Development Expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 349.00 | 821.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 1 528.00 | | 28 276.00 |
DL TOTAL (I) | 250 626.00 | 222 349.00 | | 250 626.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 14 735.00 | | 9 985.00 |
DX Trade payables and related accounts | 101 895.00 | 76 970.00 | | 101 895.00 |
DY Tax and social security liabilities | 354 991.00 | 342 709.00 | | 354 991.00 |
EA Other liabilities | 9 768.00 | 13 769.00 | | 9 768.00 |
EB Prepaid income (2) | 313 541.00 | 179 561.00 | | 313 541.00 |
EC TOTAL (IV) | 1 090 180.00 | 627 743.00 | | 1 090 180.00 |
EE Grand total (I to V) | 1 340 805.00 | 850 092.00 | | 1 340 805.00 |
EG Accrued income and payables due within one year | 1 090 180.00 | 627 717.00 | | 1 090 180.00 |
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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 | 242 718.00 | | 242 718.00 | 242 718.00 |
FG Production sold - services | 1 692 547.00 | | 1 692 547.00 | 1 692 547.00 |
FJ Net sales | 1 935 265.00 | | 1 935 265.00 | 1 935 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 1 956 706.00 | |
FS Purchases of goods (including customs duties) | | | 121 538.00 | |
FU Purchases of raw materials and other supplies | | | 49 124.00 | |
FV Inventory change (raw materials and supplies) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 436 106.00 | |
FX Taxes, duties, and similar payments | | | 58 969.00 | |
FY Salaries and Wages | | | 906 354.00 | |
FZ Social Security Contributions | | | 328 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 912 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 495.00 | 9 531.00 | | 15 495.00 |
A2 TOTAL ASSETS | 65 325.00 | 57 226.00 | | 65 325.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3.00 | 837.00 | | 3.00 |
HE Exceptional expenses on management operations | 306.00 | 233.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 233.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 604.00 | | -303.00 |
HJ Employee participation in company results | -252.00 | 38 617.00 | | -252.00 |
HK Income tax | 14 739.00 | 4 674.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 709.00 | 1 941 937.00 | | 1 956 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 433.00 | 1 940 409.00 | | 1 928 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 1 528.00 | | 28 276.00 |
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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 | 158 345.00 | | 4 943.00 | 158 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 163 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 533.00 | | 4 943.00 | 106 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
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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 | 114 015.00 | 7 246.00 | | 114 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 153.00 | 7 246.00 | | 92 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
6X Other provisions for depreciation | 2 982.00 | | 2 982.00 | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | | 2 982.00 | 2 982.00 |
7C Grand total | 2 982.00 | | 2 982.00 | 2 982.00 |
UE of which provisions and reversals: - Operating | | | 2 982.00 | |
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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 | 101 895.00 | 101 895.00 | | 101 895.00 |
8C Staff and Related Accounts | 97 354.00 | 97 354.00 | | 97 354.00 |
8D Social Security and Other Social Organizations | 95 286.00 | 95 286.00 | | 95 286.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
8L Deferred income | 313 541.00 | 313 541.00 | | 313 541.00 |
UT Other financial assets | 29 950.00 | 29 950.00 | | 29 950.00 |
UX Other trade receivables | 557 298.00 | 557 298.00 | | 557 298.00 |
UY Staff and related accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 422.00 | 614 422.00 | | 614 422.00 |
VW VAT | 149 038.00 | 149 038.00 | | 149 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 180.00 | 1 090 180.00 | | 1 090 180.00 |
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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 | 44 635.00 | 53 395.00 | | 44 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 378.00 | 79 341.00 | | 69 378.00 |
ST Other accounts | 252 437.00 | 236 431.00 | | 252 437.00 |
XQ Rental, rental and co-ownership charges | 102 167.00 | 124 772.00 | | 102 167.00 |
YQ Equipment leasing commitment | 2 216.00 | 29 378.00 | | 2 216.00 |
YT Subcontracting | 12 125.00 | 2 568.00 | | 12 125.00 |
YW Business tax | 14 334.00 | 14 660.00 | | 14 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 969.00 | 68 055.00 | | 58 969.00 |
YY Amount of VAT collected | 404 782.00 | 369 351.00 | | 404 782.00 |
YZ Total deductible VAT on goods and services | 198 394.00 | 96 165.00 | | 198 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 106.00 | 443 112.00 | | 436 106.00 |
