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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 | 9 900.00 | 2 955.00 | 6 944.00 | 9 900.00 |
AJ Other Intangible Assets | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 104 806.00 | 97 501.00 | 7 305.00 | 104 806.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 346 132.00 | 100 457.00 | 245 675.00 | 346 132.00 |
BX Customers and related accounts | 238 807.00 | 50 377.00 | 188 430.00 | 238 807.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CD Marketable securities | 44 332.00 | | 44 332.00 | 44 332.00 |
CF Cash and cash equivalents | 130 565.00 | | 130 565.00 | 130 565.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 455 259.00 | 50 377.00 | 404 882.00 | 455 259.00 |
CO Grand total (0 to V) | 801 392.00 | 150 834.00 | 650 558.00 | 801 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 6 986.00 | | | 6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 082.00 | | | 179 082.00 |
DL TOTAL (I) | 228 088.00 | | | 228 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 268.00 | | | 52 268.00 |
DX Trade payables and related accounts | 11 476.00 | | | 11 476.00 |
DY Tax and social security liabilities | 160 419.00 | | | 160 419.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 197 837.00 | | | 197 837.00 |
EC TOTAL (IV) | 422 469.00 | | | 422 469.00 |
EE Grand total (I to V) | 650 558.00 | | | 650 558.00 |
EG Accrued income and payables due within one year | 370 201.00 | | | 370 201.00 |
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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 | 1 074 872.00 | | 1 074 872.00 | 1 074 872.00 |
FJ Net sales | 1 074 872.00 | | 1 074 872.00 | 1 074 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 001.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 157 162.00 | |
FW Other purchases and external expenses | | | 197 757.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 464 490.00 | |
FZ Social Security Contributions | | | 190 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 964.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 900 109.00 | |
GG - OPERATING RESULT (I - II) | | | 257 053.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 765.00 | | | 32 765.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 7 613.00 | | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | | | -6 552.00 |
HK Income tax | 71 634.00 | | | 71 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 439.00 | | | 1 158 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 357.00 | | | 979 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 082.00 | | | 179 082.00 |
HP References: Equipment leasing | 12 092.00 | | | 12 092.00 |
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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 | 96 411.00 | 7 655.00 | 3 609.00 | 96 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 2 956.00 | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 871.00 | 4 699.00 | 1 069.00 | 93 871.00 |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8C Staff and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8D Social Security and Other Social Organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 197 837.00 | 197 837.00 | | 197 837.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 232 857.00 | | | 232 857.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VA Doubtful or disputed receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 52 268.00 | | 52 268.00 | 52 268.00 |
VM Income taxes | 25 488.00 | | | 25 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 12 753.00 | | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 700.00 | 280 361.00 | 338.00 | 280 700.00 |
VW VAT | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 469.00 | 370 201.00 | 52 268.00 | 422 469.00 |
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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 | 14 519.00 | | | 14 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | | | 2 487.00 |
ST Other accounts | 130 745.00 | | | 130 745.00 |
XQ Rental, rental and co-ownership charges | 61 041.00 | | | 61 041.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 18 094.00 | | | 18 094.00 |
YT Subcontracting | 3 483.00 | | | 3 483.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 773.00 | | | 18 773.00 |
YY Amount of VAT collected | 215 532.00 | | | 215 532.00 |
YZ Total deductible VAT on goods and services | 25 907.00 | | | 25 907.00 |
ZE Dividends | 183 900.00 | | | 183 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 757.00 | | | 197 757.00 |
