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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 49 264.00 | 16 492.00 | 32 773.00 | 49 264.00 |
BF Loans | 17 895.00 | | 17 895.00 | 17 895.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 68 323.00 | 17 078.00 | 51 246.00 | 68 323.00 |
BX Customers and related accounts | 217 061.00 | 2 554.00 | 214 506.00 | 217 061.00 |
BZ Other receivables | 45 316.00 | | 45 316.00 | 45 316.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 193 279.00 | | 193 279.00 | 193 279.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 460 849.00 | 2 554.00 | 458 294.00 | 460 849.00 |
CO Grand total (0 to V) | 529 172.00 | 19 632.00 | 509 540.00 | 529 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 81 076.00 | | | 81 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 676.00 | | | 225 676.00 |
DL TOTAL (I) | 323 253.00 | | | 323 253.00 |
DU Loans and Debts from Credit Institutions (3) | 46 339.00 | | | 46 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 59 851.00 | | | 59 851.00 |
DY Tax and social security liabilities | 53 649.00 | | | 53 649.00 |
EA Other liabilities | 16 688.00 | | | 16 688.00 |
EC TOTAL (IV) | 186 287.00 | | | 186 287.00 |
EE Grand total (I to V) | 509 540.00 | | | 509 540.00 |
EG Accrued income and payables due within one year | 167 917.00 | | | 167 917.00 |
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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 | 1 017 014.00 | | 1 017 014.00 | 1 017 014.00 |
FJ Net sales | 1 017 014.00 | | 1 017 014.00 | 1 017 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 021 061.00 | |
FW Other purchases and external expenses | | | 461 558.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 172 972.00 | |
FZ Social Security Contributions | | | 51 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 713 099.00 | |
GG - OPERATING RESULT (I - II) | | | 307 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | | | 4 038.00 |
A2 TOTAL ASSETS | 45 159.00 | | | 45 159.00 |
HK Income tax | 81 459.00 | | | 81 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 477.00 | | | 1 021 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 801.00 | | | 795 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 676.00 | | | 225 676.00 |
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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 | 102 414.00 | | 414.00 | 102 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 299.00 | 18 473.00 | |
I4 DECREASES Grand Total | | 34 505.00 | 68 324.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 49 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 470.00 | | | 65 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 358.00 | | 414.00 | 36 358.00 |
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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 | 23 907.00 | 9 376.00 | 16 206.00 | 23 907.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321.00 | 9 376.00 | 16 206.00 | 23 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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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 | 59 851.00 | 59 851.00 | | 59 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
UP Loans | 17 895.00 | 17 895.00 | | 17 895.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 209 246.00 | 209 246.00 | | 209 246.00 |
VA Doubtful or disputed receivables | 7 815.00 | 7 815.00 | | 7 815.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 46 339.00 | 27 969.00 | 18 370.00 | 46 339.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VK Loans repaid during the year | 27 539.00 | | | 27 539.00 |
VM Income taxes | 25 849.00 | 25 849.00 | | 25 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | 19 254.00 | | 19 254.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 027.00 | 285 449.00 | 578.00 | 286 027.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 287.00 | 167 917.00 | 18 370.00 | 186 287.00 |
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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 | 15 080.00 | | | 15 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 641.00 | | | 12 641.00 |
ST Other accounts | 80 595.00 | | | 80 595.00 |
XQ Rental, rental and co-ownership charges | 7 130.00 | | | 7 130.00 |
YT Subcontracting | 361 192.00 | | | 361 192.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 795.00 | | | 15 795.00 |
YY Amount of VAT collected | 198 735.00 | | | 198 735.00 |
YZ Total deductible VAT on goods and services | 38 947.00 | | | 38 947.00 |
ZE Dividends | 280 500.00 | | | 280 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 558.00 | | | 461 558.00 |
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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 | 1.00 | | | 1.00 |
