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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 | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 38 748.00 | 12 569.00 | 26 179.00 | 38 748.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 71 831.00 | 35 245.00 | 36 585.00 | 71 831.00 |
BX Customers and related accounts | 53 736.00 | 16 277.00 | 37 459.00 | 53 736.00 |
BZ Other receivables | 179 965.00 | | 179 965.00 | 179 965.00 |
CF Cash and cash equivalents | 34 367.00 | | 34 367.00 | 34 367.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 271 917.00 | 16 277.00 | 255 640.00 | 271 917.00 |
CO Grand total (0 to V) | 343 748.00 | 51 522.00 | 292 226.00 | 343 748.00 |
CU Other investments | 31 080.00 | 22 200.00 | 8 880.00 | 31 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 121.00 | | | 15 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 951.00 | | | 87 951.00 |
DL TOTAL (I) | 125 072.00 | | | 125 072.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 792.00 | | | 78 792.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 51 240.00 | | | 51 240.00 |
EA Other liabilities | 34 730.00 | | | 34 730.00 |
EC TOTAL (IV) | 167 154.00 | | | 167 154.00 |
EE Grand total (I to V) | 292 226.00 | | | 292 226.00 |
EG Accrued income and payables due within one year | 167 154.00 | | | 167 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 360.00 | | 40 360.00 | 40 360.00 |
FG Production sold - services | 285 541.00 | | 285 541.00 | 285 541.00 |
FJ Net sales | 325 901.00 | | 325 901.00 | 325 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 572.00 | |
FS Purchases of goods (including customs duties) | | | 34 644.00 | |
FU Purchases of raw materials and other supplies | | | 36 324.00 | |
FW Other purchases and external expenses | | | 33 170.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 79 669.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 576.00 | |
GG - OPERATING RESULT (I - II) | | | 102 996.00 | |
GI Supported loss or transferred profit (IV) | | | 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 666.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 18 944.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
A2 TOTAL ASSETS | 21 196.00 | | | 21 196.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | | | -3 980.00 |
HK Income tax | 28 967.00 | | | 28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 212.00 | | | 348 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 261.00 | | | 260 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 951.00 | | | 87 951.00 |
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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 | 74 380.00 | | 1 371.00 | 74 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 32 606.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 71 831.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 903.00 | | 845.00 | 37 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 526.00 | 36 000.00 |
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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 | 5 301.00 | 7 744.00 | | 5 301.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 7 744.00 | | 4 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 723.00 | 1 554.00 | | 14 723.00 |
7B Total provisions for depreciation | 36 923.00 | 1 554.00 | | 36 923.00 |
7C Grand total | 36 923.00 | 1 554.00 | | 36 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8E Income Taxes | 23 387.00 | 23 387.00 | | 23 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 730.00 | 34 730.00 | | 34 730.00 |
UT Other financial assets | 1 526.00 | | | 1 526.00 |
UX Other trade receivables | 34 231.00 | | | 34 231.00 |
VA Doubtful or disputed receivables | 19 505.00 | | | 19 505.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VC Group and associates | 174 574.00 | | | 174 574.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 78 792.00 | 78 792.00 | | 78 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 076.00 | 218 045.00 | 21 031.00 | 239 076.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 154.00 | 167 154.00 | | 167 154.00 |
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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 | 10 167.00 | | | 10 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492.00 | | | 492.00 |
ST Other accounts | 18 891.00 | | | 18 891.00 |
XQ Rental, rental and co-ownership charges | 4 382.00 | | | 4 382.00 |
YT Subcontracting | 9 405.00 | | | 9 405.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 272.00 | | | 10 272.00 |
YY Amount of VAT collected | 60 597.00 | | | 60 597.00 |
YZ Total deductible VAT on goods and services | 18 455.00 | | | 18 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 170.00 | | | 33 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
