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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AP Buildings | 6 629.00 | 3 916.00 | 2 714.00 | 6 629.00 |
AT Other tangible assets | 141 939.00 | 86 345.00 | 55 595.00 | 141 939.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 149 675.00 | 90 260.00 | 59 415.00 | 149 675.00 |
BP Services in progress | 32 280.00 | | 32 280.00 | 32 280.00 |
BX Customers and related accounts | 76 663.00 | | 76 663.00 | 76 663.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 218 685.00 | | 218 685.00 | 218 685.00 |
CJ TOTAL (II) | 341 256.00 | | 341 256.00 | 341 256.00 |
CO Grand total (0 to V) | 490 931.00 | 90 260.00 | 400 671.00 | 490 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 556.00 | | | 37 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 077.00 | | | 174 077.00 |
DL TOTAL (I) | 222 633.00 | | | 222 633.00 |
DU Loans and Debts from Credit Institutions (3) | 41 614.00 | | | 41 614.00 |
DX Trade payables and related accounts | 85 749.00 | | | 85 749.00 |
DY Tax and social security liabilities | 47 772.00 | | | 47 772.00 |
EA Other liabilities | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 178 038.00 | | | 178 038.00 |
EE Grand total (I to V) | 400 671.00 | | | 400 671.00 |
EG Accrued income and payables due within one year | 151 467.00 | | | 151 467.00 |
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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 | 1 528 957.00 | | 1 528 957.00 | 1 528 957.00 |
FJ Net sales | 1 528 957.00 | | 1 528 957.00 | 1 528 957.00 |
FM Inventory production | | | -6 840.00 | |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 523 134.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 1 019 102.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 149 767.00 | |
FZ Social Security Contributions | | | 52 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 42 290.00 | |
GF Total Operating Expenses (II) | | | 1 290 691.00 | |
GG - OPERATING RESULT (I - II) | | | 232 443.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 270.00 | | | 42 270.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 57 107.00 | | | 57 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 140.00 | | | 1 523 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 063.00 | | | 1 349 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 077.00 | | | 174 077.00 |
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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 | 146 495.00 | | 3 929.00 | 146 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 749.00 | 149 675.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 148 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 388.00 | | 3 929.00 | 145 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 67 551.00 | 23 437.00 | 728.00 | 67 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 551.00 | 23 437.00 | 728.00 | 67 551.00 |
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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 | 85 749.00 | 85 749.00 | | 85 749.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8E Income Taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 76 663.00 | 76 663.00 | | 76 663.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 598.00 | 15 027.00 | 26 570.00 | 41 598.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 393.00 | | | 393.00 |
VK Loans repaid during the year | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 388.00 | 90 291.00 | 1 097.00 | 91 388.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 038.00 | 151 467.00 | 26 570.00 | 178 038.00 |
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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 | 3 153.00 | | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | | | 7 410.00 |
ST Other accounts | 55 835.00 | | | 55 835.00 |
XQ Rental, rental and co-ownership charges | 7 190.00 | | | 7 190.00 |
YT Subcontracting | 948 667.00 | | | 948 667.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 308 764.00 | | | 308 764.00 |
YZ Total deductible VAT on goods and services | 185 075.00 | | | 185 075.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 102.00 | | | 1 019 102.00 |
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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 | 3.00 | | | 3.00 |
