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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 | 3 450.00 | 903.00 | 2 547.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 210.00 | 1 059.00 | 1 269.00 |
AT Other tangible assets | 90 102.00 | 43 997.00 | 46 105.00 | 90 102.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 901.00 | 45 110.00 | 49 792.00 | 94 901.00 |
BX Customers and related accounts | 548 271.00 | | 548 271.00 | 548 271.00 |
BZ Other receivables | 198 667.00 | | 198 667.00 | 198 667.00 |
CF Cash and cash equivalents | 249 037.00 | | 249 037.00 | 249 037.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 1 009 835.00 | | 1 009 835.00 | 1 009 835.00 |
CO Grand total (0 to V) | 1 104 737.00 | 45 110.00 | 1 059 627.00 | 1 104 737.00 |
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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 |
DG Other reserves | 223 963.00 | 199 787.00 | | 223 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | 24 176.00 | | 33 708.00 |
DL TOTAL (I) | 258 771.00 | 225 063.00 | | 258 771.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 413.00 | | 482.00 |
DX Trade payables and related accounts | 604 890.00 | 590 208.00 | | 604 890.00 |
DY Tax and social security liabilities | 192 143.00 | 209 615.00 | | 192 143.00 |
EA Other liabilities | 3 342.00 | 29 329.00 | | 3 342.00 |
EC TOTAL (IV) | 800 856.00 | 829 565.00 | | 800 856.00 |
EE Grand total (I to V) | 1 059 627.00 | 1 054 628.00 | | 1 059 627.00 |
EG Accrued income and payables due within one year | 800 856.00 | | | 800 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 413.00 | | 482.00 |
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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 | 3 017 221.00 | | 3 017 221.00 | 3 017 221.00 |
FJ Net sales | 3 017 221.00 | | 3 017 221.00 | 3 017 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 024 604.00 | |
FW Other purchases and external expenses | | | 1 973 729.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 735 621.00 | |
FZ Social Security Contributions | | | 276 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 009 509.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | | | 7 383.00 |
A4 Equity method investments | 589.00 | 187.00 | | 589.00 |
HA Exceptional income from management transactions | 21 687.00 | | | 21 687.00 |
HD Total exceptional income (VII) | 21 687.00 | | | 21 687.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | | | 21 325.00 |
HK Income tax | 2 712.00 | 1 346.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 292.00 | 2 757 839.00 | | 3 046 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 584.00 | 2 733 663.00 | | 3 012 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | 24 176.00 | | 33 708.00 |
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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 | 68 110.00 | | 26 791.00 | 68 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 94 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 1 530.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 110.00 | | 25 261.00 | 66 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 36 291.00 | 8 819.00 | | 36 291.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 614.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 002.00 | 8 205.00 | | 36 002.00 |
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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 | 604 890.00 | 604 890.00 | | 604 890.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 54 213.00 | 54 213.00 | | 54 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 548 271.00 | | | 548 271.00 |
VB VAT | 101 498.00 | | | 101 498.00 |
VC Group and associates | 74 693.00 | | | 74 693.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 22 437.00 | | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 879.00 | 760 799.00 | 80.00 | 760 879.00 |
VW VAT | 93 227.00 | 93 227.00 | | 93 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 856.00 | 800 856.00 | | 800 856.00 |
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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 | 14 020.00 | 9 320.00 | | 14 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 322.00 | 27 562.00 | | 62 322.00 |
ST Other accounts | 230 882.00 | 257 579.00 | | 230 882.00 |
XQ Rental, rental and co-ownership charges | 1 998.00 | 2 100.00 | | 1 998.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 662 661.00 | 1 672 038.00 | | 1 662 661.00 |
YU External personnel | | 137.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 867.00 | | | 15 867.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 465.00 | 9 762.00 | | 14 465.00 |
YY Amount of VAT collected | 647 483.00 | 551 496.00 | | 647 483.00 |
YZ Total deductible VAT on goods and services | 367 842.00 | 353 113.00 | | 367 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 729.00 | 1 959 416.00 | | 1 973 729.00 |
