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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
AT Other tangible assets | 32 057.00 | 25 310.00 | 6 746.00 | 32 057.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 63 390.00 | 48 347.00 | 15 043.00 | 63 390.00 |
BX Customers and related accounts | 171 163.00 | | 171 163.00 | 171 163.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 422 485.00 | | 422 485.00 | 422 485.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 668 590.00 | | 668 590.00 | 668 590.00 |
CO Grand total (0 to V) | 731 980.00 | 48 347.00 | 683 633.00 | 731 980.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 143 598.00 | | | 143 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 141.00 | | | 42 141.00 |
DL TOTAL (I) | 225 648.00 | | | 225 648.00 |
DX Trade payables and related accounts | 70 798.00 | | | 70 798.00 |
DY Tax and social security liabilities | 386 491.00 | | | 386 491.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 457 985.00 | | | 457 985.00 |
EE Grand total (I to V) | 683 633.00 | | | 683 633.00 |
EG Accrued income and payables due within one year | 457 985.00 | | | 457 985.00 |
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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 | 1 088 857.00 | | 1 088 857.00 | 1 088 857.00 |
FJ Net sales | 1 088 857.00 | | 1 088 857.00 | 1 088 857.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 099 060.00 | |
FW Other purchases and external expenses | | | 580 126.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 367 377.00 | |
FZ Social Security Contributions | | | 102 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 061 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 164.00 | | | 82 164.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 060.00 | | | 1 109 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 918.00 | | | 1 066 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 141.00 | | | 42 141.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 63 182.00 | | 208.00 | 63 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | | | 63 390.00 | |
IO DECREASES Total including other intangible assets | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 036.00 | | | 23 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 057.00 | | | 32 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | 208.00 | 8 088.00 |
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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 | 46 547.00 | 1 800.00 | | 46 547.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 510.00 | 1 800.00 | | 23 510.00 |
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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 | 70 798.00 | 70 798.00 | | 70 798.00 |
8C Staff and Related Accounts | 233 559.00 | 233 559.00 | | 233 559.00 |
8D Social Security and Other Social Organizations | 94 094.00 | 94 094.00 | | 94 094.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 171 163.00 | 171 163.00 | | 171 163.00 |
VB VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VC Group and associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 401.00 | 246 104.00 | 7 296.00 | 253 401.00 |
VW VAT | 51 507.00 | 51 507.00 | | 51 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 985.00 | 457 985.00 | | 457 985.00 |
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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 | 1 716.00 | | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 973.00 | | | 27 973.00 |
ST Other accounts | 29 205.00 | | | 29 205.00 |
XQ Rental, rental and co-ownership charges | 40 833.00 | | | 40 833.00 |
YQ Equipment leasing commitment | 688.00 | | | 688.00 |
YT Subcontracting | 482 113.00 | | | 482 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 217 771.00 | | | 217 771.00 |
YZ Total deductible VAT on goods and services | 14 385.00 | | | 14 385.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 126.00 | | | 580 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
