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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 310.00 | 19 956.00 | 355.00 | 20 310.00 |
AT Other tangible assets | 97 958.00 | 76 812.00 | 21 147.00 | 97 958.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 122 665.00 | 96 768.00 | 25 898.00 | 122 665.00 |
BX Customers and related accounts | 607 109.00 | 143 840.00 | 463 269.00 | 607 109.00 |
BZ Other receivables | 158 565.00 | | 158 565.00 | 158 565.00 |
CF Cash and cash equivalents | 379 340.00 | | 379 340.00 | 379 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 014.00 | 143 840.00 | 1 001 174.00 | 1 145 014.00 |
CO Grand total (0 to V) | 1 267 679.00 | 240 608.00 | 1 027 071.00 | 1 267 679.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 606 488.00 | 564 769.00 | | 606 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 591.00 | 41 720.00 | | 90 591.00 |
DL TOTAL (I) | 729 324.00 | 638 733.00 | | 729 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 15 244.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | 74 897.00 | | 74 807.00 |
DX Trade payables and related accounts | 95 120.00 | 103 416.00 | | 95 120.00 |
DY Tax and social security liabilities | 98 087.00 | 107 591.00 | | 98 087.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 297 747.00 | 301 149.00 | | 297 747.00 |
EE Grand total (I to V) | 1 027 071.00 | 939 882.00 | | 1 027 071.00 |
EG Accrued income and payables due within one year | 293 366.00 | 291 209.00 | | 293 366.00 |
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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 | 1 575 847.00 | | 1 575 847.00 | 1 575 847.00 |
FJ Net sales | 1 575 847.00 | | 1 575 847.00 | 1 575 847.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 575 856.00 | |
FU Purchases of raw materials and other supplies | | | 474 386.00 | |
FW Other purchases and external expenses | | | 180 477.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 594 934.00 | |
FZ Social Security Contributions | | | 163 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 1 456 843.00 | |
GG - OPERATING RESULT (I - II) | | | 119 013.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 532.00 | 53 117.00 | | 62 532.00 |
HA Exceptional income from management transactions | 507.00 | 6 591.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 6 591.00 | | 507.00 |
HE Exceptional expenses on management operations | 1 508.00 | 2 268.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 2 268.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 4 323.00 | | -1 001.00 |
HK Income tax | 27 241.00 | 9 251.00 | | 27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 362.00 | 1 330 133.00 | | 1 576 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 771.00 | 1 288 414.00 | | 1 485 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 591.00 | 41 720.00 | | 90 591.00 |
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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 | 122 665.00 | | | 122 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 122 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 269.00 | | | 118 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | | 4 396.00 |
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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 | 83 836.00 | 12 931.00 | | 83 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 836.00 | 12 931.00 | | 83 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 840.00 | | | 143 840.00 |
7B Total provisions for depreciation | 143 840.00 | | | 143 840.00 |
7C Grand total | 143 840.00 | | | 143 840.00 |
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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 | 95 120.00 | 95 120.00 | | 95 120.00 |
8C Staff and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 56 428.00 | 56 428.00 | | 56 428.00 |
8E Income Taxes | 17 991.00 | 17 991.00 | | 17 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 463 269.00 | 463 269.00 | | 463 269.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 143 840.00 | 143 840.00 | | 143 840.00 |
VB VAT | 156 632.00 | 156 632.00 | | 156 632.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | 5 552.00 | 4 381.00 | 9 933.00 |
VI Group and Associates | 74 807.00 | 74 807.00 | | 74 807.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 070.00 | 770 070.00 | | 770 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 747.00 | 293 366.00 | 4 381.00 | 297 747.00 |
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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 | 17 959.00 | 16 290.00 | | 17 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 891.00 | 20 964.00 | | 22 891.00 |
ST Other accounts | 43 641.00 | 57 443.00 | | 43 641.00 |
XQ Rental, rental and co-ownership charges | 38 680.00 | 19 480.00 | | 38 680.00 |
YT Subcontracting | 75 264.00 | 95 516.00 | | 75 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 959.00 | 16 290.00 | | 17 959.00 |
YZ Total deductible VAT on goods and services | 43 304.00 | 74 422.00 | | 43 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 477.00 | 193 403.00 | | 180 477.00 |
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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 | 11.00 | | | 11.00 |
