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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 | 156 928.00 | 124 998.00 | 31 930.00 | 156 928.00 |
AR Technical installations, industrial equipment and tools | 18 405.00 | 13 280.00 | 5 125.00 | 18 405.00 |
AT Other tangible assets | 107 496.00 | 53 176.00 | 54 320.00 | 107 496.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 290 093.00 | 191 454.00 | 98 639.00 | 290 093.00 |
BX Customers and related accounts | 286 515.00 | 27 508.00 | 259 006.00 | 286 515.00 |
BZ Other receivables | 65 971.00 | | 65 971.00 | 65 971.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 376 886.00 | 27 508.00 | 349 378.00 | 376 886.00 |
CO Grand total (0 to V) | 666 979.00 | 218 963.00 | 448 017.00 | 666 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 782.00 | | | 100 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | | | 11 842.00 |
DL TOTAL (I) | 156 624.00 | | | 156 624.00 |
DU Loans and Debts from Credit Institutions (3) | 66 950.00 | | | 66 950.00 |
DX Trade payables and related accounts | 45 133.00 | | | 45 133.00 |
DY Tax and social security liabilities | 179 309.00 | | | 179 309.00 |
EC TOTAL (IV) | 291 393.00 | | | 291 393.00 |
EE Grand total (I to V) | 448 017.00 | | | 448 017.00 |
EG Accrued income and payables due within one year | 247 056.00 | | | 247 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 688.00 | | | 16 688.00 |
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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 | 1 294 562.00 | | 1 294 562.00 | 1 294 562.00 |
FJ Net sales | 1 294 562.00 | | 1 294 562.00 | 1 294 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 091.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 315 516.00 | |
FW Other purchases and external expenses | | | 516 467.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 534 482.00 | |
FZ Social Security Contributions | | | 132 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 508.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 251 333.00 | |
GG - OPERATING RESULT (I - II) | | | 64 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 25 556.00 | | | 25 556.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 46 664.00 | | | 46 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 771.00 | | | -42 771.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 418.00 | | | 1 319 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 576.00 | | | 1 307 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | | | 11 842.00 |
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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 | 228 715.00 | | 68 642.00 | 228 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 264.00 | 7 264.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 290 093.00 | |
IO DECREASES Total including other intangible assets | | | 156 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 663.00 | | 4 265.00 | 152 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 807.00 | | 57 093.00 | 68 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | 7 284.00 | 7 244.00 |
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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 | 143 033.00 | 48 422.00 | | 143 033.00 |
PE DEPRECIATION Total including other intangible assets | 94 267.00 | 30 731.00 | | 94 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 17 691.00 | | 48 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 174.00 | 13 958.00 | | 29 174.00 |
5Z Total provisions for risks and expenses | 29 174.00 | 13 958.00 | | 29 174.00 |
6T Receivables | 20 091.00 | 27 508.00 | 20 091.00 | 20 091.00 |
7B Total provisions for depreciation | 20 091.00 | 27 508.00 | 20 091.00 | 20 091.00 |
7C Grand total | 49 265.00 | 41 466.00 | 20 091.00 | 49 265.00 |
UE of which provisions and reversals: - Operating | | | 20 091.00 | |
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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 | 45 133.00 | 45 133.00 | | 45 133.00 |
8C Staff and Related Accounts | 66 023.00 | 66 023.00 | | 66 023.00 |
8D Social Security and Other Social Organizations | 48 603.00 | 48 603.00 | | 48 603.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
UX Other trade receivables | 253 596.00 | | | 253 596.00 |
VA Doubtful or disputed receivables | 32 919.00 | | | 32 919.00 |
VH Loans with a maturity of more than one year at origin | 66 950.00 | 23 312.00 | 43 638.00 | 66 950.00 |
VM Income taxes | 30 335.00 | | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 622.00 | | | 35 622.00 |
VS Prepaid expenses | 22 607.00 | | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 343.00 | 342 160.00 | 40 183.00 | 382 343.00 |
VW VAT | 56 786.00 | 56 786.00 | | 56 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 694.00 | 247 056.00 | 43 638.00 | 290 694.00 |
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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 | 9 230.00 | | | 9 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | | | 4 825.00 |
ST Other accounts | 123 233.00 | | | 123 233.00 |
XQ Rental, rental and co-ownership charges | 108 666.00 | | | 108 666.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 279 355.00 | | | 279 355.00 |
YV Retrocessions of fees, commissions and brokerage | 389.00 | | | 389.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 723.00 | | | 11 723.00 |
YY Amount of VAT collected | 250 915.00 | | | 250 915.00 |
YZ Total deductible VAT on goods and services | 92 004.00 | | | 92 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 467.00 | | | 516 467.00 |
