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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AP Buildings | 5 023.00 | 1 842.00 | 3 181.00 | 5 023.00 |
AT Other tangible assets | 9 241.00 | 3 069.00 | 6 172.00 | 9 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 857.00 | 4 911.00 | 157 947.00 | 162 857.00 |
BX Customers and related accounts | 348 756.00 | 39 122.00 | 309 635.00 | 348 756.00 |
BZ Other receivables | 106 935.00 | | 106 935.00 | 106 935.00 |
CF Cash and cash equivalents | 141 047.00 | | 141 047.00 | 141 047.00 |
CJ TOTAL (II) | 596 739.00 | 39 122.00 | 557 617.00 | 596 739.00 |
CO Grand total (0 to V) | 759 596.00 | 44 032.00 | 715 564.00 | 759 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | | | 3 723.00 |
DG Other reserves | 160 510.00 | | | 160 510.00 |
DH Retained earnings | 30 764.00 | | | 30 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 717.00 | | | 88 717.00 |
DL TOTAL (I) | 320 944.00 | | | 320 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 709.00 | | | 16 709.00 |
DX Trade payables and related accounts | 206 695.00 | | | 206 695.00 |
DY Tax and social security liabilities | 150 466.00 | | | 150 466.00 |
EA Other liabilities | 10 250.00 | | | 10 250.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 394 620.00 | | | 394 620.00 |
EE Grand total (I to V) | 715 564.00 | | | 715 564.00 |
EG Accrued income and payables due within one year | 394 620.00 | | | 394 620.00 |
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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 | 851 501.00 | | 851 501.00 | 851 501.00 |
FJ Net sales | 851 501.00 | | 851 501.00 | 851 501.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 854 027.00 | |
FW Other purchases and external expenses | | | 464 975.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 183 238.00 | |
FZ Social Security Contributions | | | 67 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 737 386.00 | |
GG - OPERATING RESULT (I - II) | | | 116 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 27 676.00 | | | 27 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 098.00 | | | 854 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 381.00 | | | 765 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 717.00 | | | 88 717.00 |
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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 | 164 003.00 | | 6 141.00 | 164 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 7 286.00 | | 162 857.00 | 7 286.00 |
IO DECREASES Total including other intangible assets | 7 286.00 | | 148 564.00 | 7 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 850.00 | | | 155 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | 6 141.00 | 8 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 4 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 911.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 122.00 | | | 39 122.00 |
7B Total provisions for depreciation | 39 122.00 | | | 39 122.00 |
7C Grand total | 39 122.00 | | | 39 122.00 |
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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 | 206 695.00 | 206 695.00 | | 206 695.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 301 967.00 | | | 301 967.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VA Doubtful or disputed receivables | 46 790.00 | | | 46 790.00 |
VB VAT | 49 611.00 | | | 49 611.00 |
VC Group and associates | 46 042.00 | | | 46 042.00 |
VI Group and Associates | 16 709.00 | 16 709.00 | | 16 709.00 |
VM Income taxes | 4 376.00 | | | 4 376.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 721.00 | 455 691.00 | 30.00 | 455 721.00 |
VW VAT | 83 809.00 | 83 809.00 | | 83 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 620.00 | 394 620.00 | | 394 620.00 |
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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 | 10 798.00 | | | 10 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | | | 10 195.00 |
ST Other accounts | 147 627.00 | | | 147 627.00 |
XQ Rental, rental and co-ownership charges | 79 816.00 | | | 79 816.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 227 337.00 | | | 227 337.00 |
YW Business tax | 5 069.00 | | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 867.00 | | | 15 867.00 |
YY Amount of VAT collected | 170 240.00 | | | 170 240.00 |
YZ Total deductible VAT on goods and services | 92 182.00 | | | 92 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 975.00 | | | 464 975.00 |
