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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 72 971.00 | 59 905.00 | 13 066.00 | 72 971.00 |
AT Other tangible assets | 303 573.00 | 256 353.00 | 47 220.00 | 303 573.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 416 514.00 | 316 258.00 | 100 256.00 | 416 514.00 |
BL Raw materials, supplies | 11 695.00 | | 11 695.00 | 11 695.00 |
BX Customers and related accounts | 343 469.00 | | 343 469.00 | 343 469.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 691 864.00 | | 691 864.00 | 691 864.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 063 686.00 | | 1 063 686.00 | 1 063 686.00 |
CO Grand total (0 to V) | 1 480 200.00 | 316 258.00 | 1 163 942.00 | 1 480 200.00 |
CP Shares due in less than one year | 10 548.00 | | | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 843 393.00 | 845 063.00 | | 843 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 877.00 | -1 671.00 | | 54 877.00 |
DL TOTAL (I) | 1 010 470.00 | 955 593.00 | | 1 010 470.00 |
DX Trade payables and related accounts | 16 586.00 | 5 085.00 | | 16 586.00 |
DY Tax and social security liabilities | 135 851.00 | 94 180.00 | | 135 851.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 153 473.00 | 99 265.00 | | 153 473.00 |
EE Grand total (I to V) | 1 163 942.00 | 1 054 857.00 | | 1 163 942.00 |
EG Accrued income and payables due within one year | 153 473.00 | 99 265.00 | | 153 473.00 |
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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 | 1 231 083.00 | | 1 231 083.00 | 1 231 083.00 |
FJ Net sales | 1 231 083.00 | | 1 231 083.00 | 1 231 083.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 231 296.00 | |
FU Purchases of raw materials and other supplies | | | 83 688.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 193 102.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 598 012.00 | |
FZ Social Security Contributions | | | 264 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 1 178 079.00 | |
GG - OPERATING RESULT (I - II) | | | 53 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 134.00 | 83 077.00 | | 32 134.00 |
HA Exceptional income from management transactions | 4 244.00 | 21 642.00 | | 4 244.00 |
HD Total exceptional income (VII) | 4 244.00 | 21 642.00 | | 4 244.00 |
HE Exceptional expenses on management operations | 2 583.00 | 1 713.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 1 713.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | 19 928.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 540.00 | 1 111 125.00 | | 1 235 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 662.00 | 1 112 796.00 | | 1 180 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 877.00 | -1 671.00 | | 54 877.00 |
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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 | | | 29 908.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 217.00 | | 29 327.00 | 347 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 582.00 | |
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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 | 302 824.00 | 13 434.00 | | 302 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 824.00 | 13 434.00 | | 302 824.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
8D Social Security and Other Social Organizations | 62 993.00 | 62 993.00 | | 62 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 343 469.00 | 343 469.00 | | 343 469.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 675.00 | 370 675.00 | | 370 675.00 |
VW VAT | 42 997.00 | 42 997.00 | | 42 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 473.00 | 153 473.00 | | 153 473.00 |
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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 | 4 299.00 | 26 130.00 | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 548.00 | 20 642.00 | | 24 548.00 |
ST Other accounts | 72 135.00 | 77 171.00 | | 72 135.00 |
XQ Rental, rental and co-ownership charges | 51 895.00 | 47 786.00 | | 51 895.00 |
YT Subcontracting | 41 125.00 | 18 564.00 | | 41 125.00 |
YV Retrocessions of fees, commissions and brokerage | 3 400.00 | 2 500.00 | | 3 400.00 |
YW Business tax | 3 158.00 | 3 322.00 | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 457.00 | 29 452.00 | | 7 457.00 |
YY Amount of VAT collected | 92 829.00 | 61 686.00 | | 92 829.00 |
YZ Total deductible VAT on goods and services | 42 925.00 | 40 356.00 | | 42 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 102.00 | 166 664.00 | | 193 102.00 |
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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 | 14.00 | | | 14.00 |
