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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 | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 13 725.00 | 5 704.00 | 8 021.00 | 13 725.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 25 716.00 | 6 670.00 | 19 046.00 | 25 716.00 |
BX Customers and related accounts | 1 136 109.00 | | 1 136 109.00 | 1 136 109.00 |
BZ Other receivables | 72 057.00 | | 72 057.00 | 72 057.00 |
CF Cash and cash equivalents | 237 278.00 | | 237 278.00 | 237 278.00 |
CJ TOTAL (II) | 1 445 445.00 | | 1 445 445.00 | 1 445 445.00 |
CO Grand total (0 to V) | 1 471 160.00 | 6 670.00 | 1 464 491.00 | 1 471 160.00 |
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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 | 193 921.00 | 170 094.00 | | 193 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 041.00 | 33 827.00 | | 242 041.00 |
DL TOTAL (I) | 437 061.00 | 205 021.00 | | 437 061.00 |
DU Loans and Debts from Credit Institutions (3) | 156 571.00 | 20 510.00 | | 156 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 10 651.00 | | 11 130.00 |
DX Trade payables and related accounts | 35 934.00 | 161 957.00 | | 35 934.00 |
DY Tax and social security liabilities | 813 794.00 | 523 846.00 | | 813 794.00 |
EA Other liabilities | 10 000.00 | 19 880.00 | | 10 000.00 |
EC TOTAL (IV) | 1 027 429.00 | 736 846.00 | | 1 027 429.00 |
EE Grand total (I to V) | 1 464 491.00 | 941 866.00 | | 1 464 491.00 |
EG Accrued income and payables due within one year | 870 858.00 | 713 789.00 | | 870 858.00 |
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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 | 2 794 690.00 | | 2 794 690.00 | 2 794 690.00 |
FJ Net sales | 2 794 690.00 | | 2 794 690.00 | 2 794 690.00 |
FO Operating subsidies | | | 67 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 862 552.00 | |
FW Other purchases and external expenses | | | 750 871.00 | |
FX Taxes, duties, and similar payments | | | 35 194.00 | |
FY Salaries and Wages | | | 1 525 790.00 | |
FZ Social Security Contributions | | | 207 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 523 513.00 | |
GG - OPERATING RESULT (I - II) | | | 339 039.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 449.00 | | |
A4 Equity method investments | 200.00 | 1 260.00 | | 200.00 |
HB Exceptional income from capital transactions | | 2 565.00 | | |
HD Total exceptional income (VII) | | 2 565.00 | | |
HE Exceptional expenses on management operations | 792.00 | 1 365.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 1 521.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 1 044.00 | | -792.00 |
HK Income tax | 95 902.00 | 6 803.00 | | 95 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 552.00 | 2 712 130.00 | | 2 862 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 512.00 | 2 678 303.00 | | 2 620 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 041.00 | 33 827.00 | | 242 041.00 |
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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 | 17 778.00 | | 7 938.00 | 17 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 25 716.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | 618.00 | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 7 320.00 | 3 705.00 |
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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 | 3 460.00 | 3 210.00 | | 3 460.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 3 210.00 | | 2 494.00 |
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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 | 35 934.00 | 35 934.00 | | 35 934.00 |
8C Staff and Related Accounts | 258 148.00 | 258 148.00 | | 258 148.00 |
8D Social Security and Other Social Organizations | 202 183.00 | 202 183.00 | | 202 183.00 |
8E Income Taxes | 88 189.00 | 88 189.00 | | 88 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 1 136 109.00 | 1 136 109.00 | | 1 136 109.00 |
UY Staff and related accounts | 30 990.00 | 30 990.00 | | 30 990.00 |
UZ Social Security, other social security organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 360.00 | 27 360.00 | | 27 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 191.00 | 1 208 166.00 | 11 025.00 | 1 219 191.00 |
VW VAT | 237 914.00 | 237 914.00 | | 237 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 858.00 | 870 858.00 | | 870 858.00 |
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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 | 23 994.00 | 22 159.00 | | 23 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 817.00 | 15 556.00 | | 19 817.00 |
ST Other accounts | 64 994.00 | 78 119.00 | | 64 994.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 12 289.00 | | 4 500.00 |
YQ Equipment leasing commitment | | 6 248.00 | | |
YT Subcontracting | 661 560.00 | 538 577.00 | | 661 560.00 |
YW Business tax | 11 200.00 | 10 563.00 | | 11 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 194.00 | 32 722.00 | | 35 194.00 |
YY Amount of VAT collected | 379 159.00 | 541 992.00 | | 379 159.00 |
YZ Total deductible VAT on goods and services | 153 627.00 | 108 067.00 | | 153 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 871.00 | 644 542.00 | | 750 871.00 |
