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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 | 27 402.00 | 5 723.00 | 21 679.00 | 27 402.00 |
AT Other tangible assets | 35 596.00 | 4 093.00 | 31 503.00 | 35 596.00 |
BH Other financial assets | 205 029.00 | | 205 029.00 | 205 029.00 |
BJ TOTAL (I) | 268 027.00 | 9 816.00 | 258 211.00 | 268 027.00 |
BX Customers and related accounts | 376 559.00 | 25 277.00 | 351 282.00 | 376 559.00 |
BZ Other receivables | 291 517.00 | | 291 517.00 | 291 517.00 |
CF Cash and cash equivalents | 224 449.00 | | 224 449.00 | 224 449.00 |
CJ TOTAL (II) | 892 526.00 | 25 277.00 | 867 249.00 | 892 526.00 |
CO Grand total (0 to V) | 1 160 553.00 | 35 093.00 | 1 125 460.00 | 1 160 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 899.00 | | | 97 899.00 |
DL TOTAL (I) | 197 899.00 | | | 197 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | | | 16 398.00 |
DX Trade payables and related accounts | 177 451.00 | | | 177 451.00 |
DY Tax and social security liabilities | 683 568.00 | | | 683 568.00 |
EA Other liabilities | 50 145.00 | | | 50 145.00 |
EC TOTAL (IV) | 927 561.00 | | | 927 561.00 |
EE Grand total (I to V) | 1 125 460.00 | | | 1 125 460.00 |
EG Accrued income and payables due within one year | 927 561.00 | | | 927 561.00 |
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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 | 3 678 219.00 | | 3 678 219.00 | 3 678 219.00 |
FJ Net sales | 3 678 219.00 | | 3 678 219.00 | 3 678 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 982.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 3 749 900.00 | |
FW Other purchases and external expenses | | | 523 889.00 | |
FX Taxes, duties, and similar payments | | | 85 193.00 | |
FY Salaries and Wages | | | 2 353 584.00 | |
FZ Social Security Contributions | | | 566 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 277.00 | |
GE Other Expenses | | | 51 686.00 | |
GF Total Operating Expenses (II) | | | 3 615 476.00 | |
GG - OPERATING RESULT (I - II) | | | 134 425.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 29 259.00 | | | 29 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 000.00 | | | 3 751 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 101.00 | | | 3 653 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 899.00 | | | 97 899.00 |
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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 | | | 268 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205 029.00 | |
I4 DECREASES Grand Total | | | 268 027.00 | |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205 029.00 | |
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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 | | 9 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 093.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 277.00 | | |
7B Total provisions for depreciation | | 25 277.00 | | |
7C Grand total | | 25 277.00 | | |
UE of which provisions and reversals: - Operating | | 25 277.00 | | |
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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 | 177 451.00 | 177 451.00 | | 177 451.00 |
8C Staff and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8D Social Security and Other Social Organizations | 139 050.00 | 139 050.00 | | 139 050.00 |
8E Income Taxes | 29 259.00 | 29 259.00 | | 29 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
UT Other financial assets | 205 029.00 | | 205 029.00 | 205 029.00 |
UX Other trade receivables | 346 227.00 | 346 227.00 | | 346 227.00 |
VA Doubtful or disputed receivables | 30 333.00 | 30 333.00 | | 30 333.00 |
VB VAT | 60 158.00 | 60 158.00 | | 60 158.00 |
VC Group and associates | 230 634.00 | 230 634.00 | | 230 634.00 |
VI Group and Associates | 16 398.00 | 16 398.00 | | 16 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 175.00 | 86 175.00 | | 86 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 106.00 | 668 077.00 | 205 029.00 | 873 106.00 |
VW VAT | 387 367.00 | 387 367.00 | | 387 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 561.00 | 927 561.00 | | 927 561.00 |
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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 | 67 355.00 | | | 67 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 787.00 | | | 78 787.00 |
ST Other accounts | 115 036.00 | | | 115 036.00 |
XQ Rental, rental and co-ownership charges | 167 145.00 | | | 167 145.00 |
YT Subcontracting | 162 921.00 | | | 162 921.00 |
YW Business tax | 17 838.00 | | | 17 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 193.00 | | | 85 193.00 |
YY Amount of VAT collected | 725 311.00 | | | 725 311.00 |
YZ Total deductible VAT on goods and services | 96 786.00 | | | 96 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 889.00 | | | 523 889.00 |
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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 | 65.00 | | | 65.00 |
