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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 | 23 122.00 | 21 019.00 | 2 103.00 | 23 122.00 |
AR Technical installations, industrial equipment and tools | 43 218.00 | 28 115.00 | 15 104.00 | 43 218.00 |
AT Other tangible assets | 461 568.00 | 162 392.00 | 299 176.00 | 461 568.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 544 864.00 | 211 526.00 | 333 338.00 | 544 864.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 120 376.00 | | 1 120 376.00 | 1 120 376.00 |
BZ Other receivables | 137 929.00 | | 137 929.00 | 137 929.00 |
CF Cash and cash equivalents | 966 831.00 | | 966 831.00 | 966 831.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 2 244 395.00 | | 2 244 395.00 | 2 244 395.00 |
CO Grand total (0 to V) | 2 789 259.00 | 211 526.00 | 2 577 733.00 | 2 789 259.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 400 551.00 | | | 400 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 068.00 | | | 370 068.00 |
DL TOTAL (I) | 947 801.00 | | | 947 801.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 559.00 | | | 353 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 097.00 | | | 319 097.00 |
DX Trade payables and related accounts | 501 973.00 | | | 501 973.00 |
DY Tax and social security liabilities | 430 063.00 | | | 430 063.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 604 932.00 | | | 1 604 932.00 |
EE Grand total (I to V) | 2 577 733.00 | | | 2 577 733.00 |
EG Accrued income and payables due within one year | 1 348 040.00 | | | 1 348 040.00 |
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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 | 4 802 126.00 | | 4 802 126.00 | 4 802 126.00 |
FJ Net sales | 4 802 126.00 | | 4 802 126.00 | 4 802 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 4 817 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 184 923.00 | |
FX Taxes, duties, and similar payments | | | 32 561.00 | |
FY Salaries and Wages | | | 967 649.00 | |
FZ Social Security Contributions | | | 389 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 178.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 4 277 519.00 | |
GG - OPERATING RESULT (I - II) | | | 539 713.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 424.00 | | | 14 424.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 620.00 | | | 25 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 746.00 | | | -22 746.00 |
HK Income tax | 143 010.00 | | | 143 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 106.00 | | | 4 820 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 037.00 | | | 4 450 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 068.00 | | | 370 068.00 |
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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 | 400 353.00 | | 145 937.00 | 400 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 955.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 544 864.00 | |
IO DECREASES Total including other intangible assets | | | 23 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 504 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | 14 562.00 | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 837.00 | | 131 375.00 | 374 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955.00 | | | 16 955.00 |
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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 | 150 775.00 | 62 178.00 | 1 426.00 | 150 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 12 459.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 214.00 | 49 719.00 | 1 426.00 | 142 214.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 501 973.00 | 501 973.00 | | 501 973.00 |
8C Staff and Related Accounts | 101 072.00 | 101 072.00 | | 101 072.00 |
8D Social Security and Other Social Organizations | 128 228.00 | 128 228.00 | | 128 228.00 |
8E Income Taxes | 42 719.00 | 42 719.00 | | 42 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
UX Other trade receivables | 1 119 810.00 | 1 119 810.00 | | 1 119 810.00 |
UY Staff and related accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 67 917.00 | 67 917.00 | | 67 917.00 |
VC Group and associates | 48 827.00 | 48 827.00 | | 48 827.00 |
VH Loans with a maturity of more than one year at origin | 353 559.00 | 96 667.00 | 256 892.00 | 353 559.00 |
VI Group and Associates | 319 097.00 | 319 097.00 | | 319 097.00 |
VJ Loans taken out during the year | 63 914.00 | | | 63 914.00 |
VK Loans repaid during the year | 69 467.00 | | | 69 467.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 419.00 | 1 267 564.00 | 16 855.00 | 1 284 419.00 |
VW VAT | 155 746.00 | 155 746.00 | | 155 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 932.00 | 1 348 040.00 | 256 892.00 | 1 604 932.00 |
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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 | 26 229.00 | | | 26 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 171.00 | | | 207 171.00 |
ST Other accounts | 441 608.00 | | | 441 608.00 |
XQ Rental, rental and co-ownership charges | 225 492.00 | | | 225 492.00 |
YT Subcontracting | 309 137.00 | | | 309 137.00 |
YU External personnel | 1 516.00 | | | 1 516.00 |
YW Business tax | 6 332.00 | | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 561.00 | | | 32 561.00 |
YY Amount of VAT collected | 605 838.00 | | | 605 838.00 |
YZ Total deductible VAT on goods and services | 488 426.00 | | | 488 426.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 923.00 | | | 1 184 923.00 |
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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 | 25.00 | | | 25.00 |
