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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 | 827.00 | 827.00 | | 827.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 358.00 | 145.00 | 1 503.00 |
AT Other tangible assets | 15 130.00 | 11 350.00 | 3 780.00 | 15 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 616.00 | 13 660.00 | 3 955.00 | 17 616.00 |
BX Customers and related accounts | 115 673.00 | 4 820.00 | 110 853.00 | 115 673.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 73 268.00 | | 73 268.00 | 73 268.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 195 300.00 | 4 820.00 | 190 480.00 | 195 300.00 |
CO Grand total (0 to V) | 212 916.00 | 18 480.00 | 194 436.00 | 212 916.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8.00 | 7.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 559.00 | 104 414.00 | | 97 559.00 |
DL TOTAL (I) | 98 666.00 | 105 521.00 | | 98 666.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 93.00 | | 72.00 |
DX Trade payables and related accounts | 33 377.00 | 32 927.00 | | 33 377.00 |
DY Tax and social security liabilities | 60 549.00 | 41 978.00 | | 60 549.00 |
EA Other liabilities | 1 737.00 | 3 195.00 | | 1 737.00 |
EC TOTAL (IV) | 95 769.00 | 78 228.00 | | 95 769.00 |
EE Grand total (I to V) | 194 436.00 | 183 748.00 | | 194 436.00 |
EG Accrued income and payables due within one year | 95 769.00 | 78 228.00 | | 95 769.00 |
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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 | 638 009.00 | | 638 009.00 | 638 009.00 |
FJ Net sales | 638 009.00 | | 638 009.00 | 638 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 879.00 | |
FW Other purchases and external expenses | | | 410 174.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 51 666.00 | |
FZ Social Security Contributions | | | 34 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 988.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 507 326.00 | |
GG - OPERATING RESULT (I - II) | | | 133 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 209.00 | 22 355.00 | | 26 209.00 |
A4 Equity method investments | 140.00 | 76.00 | | 140.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HK Income tax | 35 995.00 | 41 724.00 | | 35 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 879.00 | 615 348.00 | | 640 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 321.00 | 510 934.00 | | 543 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 559.00 | 104 414.00 | | 97 559.00 |
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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 | 15 370.00 | | 2 245.00 | 15 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 616.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 388.00 | | 2 245.00 | 14 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 149.00 | 1 511.00 | | 12 149.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 1 511.00 | | 11 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | 3 988.00 | 2 862.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | 3 988.00 | 2 862.00 | 3 694.00 |
7C Grand total | 3 694.00 | 3 988.00 | 2 862.00 | 3 694.00 |
UE of which provisions and reversals: - Operating | | 3 988.00 | 2 862.00 | |
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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 | 33 377.00 | 33 377.00 | | 33 377.00 |
8C Staff and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 107 974.00 | | | 107 974.00 |
VA Doubtful or disputed receivables | 7 698.00 | | | 7 698.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 062.00 | 122 062.00 | | 122 062.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 769.00 | 95 769.00 | | 95 769.00 |
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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 | 4 756.00 | 5 948.00 | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 5 576.00 | | 5 730.00 |
ST Other accounts | 33 115.00 | 34 682.00 | | 33 115.00 |
XQ Rental, rental and co-ownership charges | 3 317.00 | 345.00 | | 3 317.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 368 012.00 | 358 308.00 | | 368 012.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | 6 654.00 | | 5 466.00 |
YY Amount of VAT collected | 118 795.00 | 113 923.00 | | 118 795.00 |
YZ Total deductible VAT on goods and services | 22 275.00 | 25 755.00 | | 22 275.00 |
ZE Dividends | 104 413.00 | | | 104 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 174.00 | 398 911.00 | | 410 174.00 |
