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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 | 10 596.00 | 8 757.00 | 1 838.00 | 10 596.00 |
AT Other tangible assets | 119 222.00 | 21 792.00 | 97 430.00 | 119 222.00 |
BD Other fixed assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 154 509.00 | 30 549.00 | 123 959.00 | 154 509.00 |
BX Customers and related accounts | 615 181.00 | | 615 181.00 | 615 181.00 |
BZ Other receivables | 723 401.00 | | 723 401.00 | 723 401.00 |
CD Marketable securities | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 103 932.00 | | 103 932.00 | 103 932.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 476 818.00 | | 1 476 818.00 | 1 476 818.00 |
CO Grand total (0 to V) | 1 631 327.00 | 30 549.00 | 1 600 777.00 | 1 631 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 148 272.00 | 56 861.00 | | 148 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 028.00 | 91 411.00 | | 71 028.00 |
DL TOTAL (I) | 334 801.00 | 263 772.00 | | 334 801.00 |
DU Loans and Debts from Credit Institutions (3) | 87 736.00 | 28 456.00 | | 87 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 895.00 | | 1 524.00 |
DX Trade payables and related accounts | 126 256.00 | 120 489.00 | | 126 256.00 |
DY Tax and social security liabilities | 1 048 815.00 | 945 633.00 | | 1 048 815.00 |
EA Other liabilities | 1 643.00 | 130.00 | | 1 643.00 |
EC TOTAL (IV) | 1 265 976.00 | 1 095 605.00 | | 1 265 976.00 |
EE Grand total (I to V) | 1 600 777.00 | 1 359 377.00 | | 1 600 777.00 |
EG Accrued income and payables due within one year | 1 209 822.00 | 1 077 710.00 | | 1 209 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 1 068.00 | | 1 550.00 |
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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 | 7 148 702.00 | | 7 148 702.00 | 7 148 702.00 |
FJ Net sales | 7 148 702.00 | | 7 148 702.00 | 7 148 702.00 |
FO Operating subsidies | | | 55 400.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 7 207 183.00 | |
FW Other purchases and external expenses | | | 877 176.00 | |
FX Taxes, duties, and similar payments | | | 196 121.00 | |
FY Salaries and Wages | | | 4 257 290.00 | |
FZ Social Security Contributions | | | 1 708 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 45 594.00 | |
GF Total Operating Expenses (II) | | | 7 098 117.00 | |
GG - OPERATING RESULT (I - II) | | | 109 066.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 991.00 | 14 921.00 | | 31 991.00 |
A4 Equity method investments | 42 000.00 | 42 000.00 | | 42 000.00 |
HA Exceptional income from management transactions | 20 359.00 | 18 631.00 | | 20 359.00 |
HD Total exceptional income (VII) | 20 359.00 | 18 631.00 | | 20 359.00 |
HE Exceptional expenses on management operations | 9 601.00 | 19 914.00 | | 9 601.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | 19 914.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 481.00 | -1 283.00 | | 8 481.00 |
HK Income tax | 31 550.00 | 38 349.00 | | 31 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 870.00 | 5 153 337.00 | | 7 227 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 841.00 | 5 061 926.00 | | 7 156 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 028.00 | 91 411.00 | | 71 028.00 |
HP References: Equipment leasing | 5 117.00 | 5 165.00 | | 5 117.00 |
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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 | 55 704.00 | | 107 005.00 | 55 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 699.00 | | | 2 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 690.00 | |
I4 DECREASES Grand Total | | 8 199.00 | 154 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 699.00 | | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 119 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 3 696.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 967.00 | | 95 755.00 | 28 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 137.00 | | 7 554.00 | 17 137.00 |
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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 | 23 198.00 | 13 274.00 | 5 922.00 | 23 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 1 857.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 11 417.00 | 3 223.00 | 13 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 126 256.00 | 126 256.00 | | 126 256.00 |
8C Staff and Related Accounts | 109 088.00 | 109 088.00 | | 109 088.00 |
8D Social Security and Other Social Organizations | 307 492.00 | 307 492.00 | | 307 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 8 290.00 | | | 8 290.00 |
UX Other trade receivables | 615 181.00 | | | 615 181.00 |
VB VAT | 34 747.00 | | | 34 747.00 |
VC Group and associates | 33 402.00 | | | 33 402.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 86 186.00 | 30 031.00 | 56 154.00 | 86 186.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 15 707.00 | | | 15 707.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 350.00 | 177 350.00 | | 177 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 452.00 | | | 648 452.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 397.00 | 1 342 106.00 | 8 290.00 | 1 350 397.00 |
VW VAT | 454 884.00 | 454 884.00 | | 454 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 976.00 | 1 209 822.00 | 56 154.00 | 1 265 976.00 |
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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 | 128 778.00 | 97 368.00 | | 128 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 497.00 | 101 258.00 | | 181 497.00 |
ST Other accounts | 667 850.00 | 458 406.00 | | 667 850.00 |
XQ Rental, rental and co-ownership charges | 27 828.00 | 18 660.00 | | 27 828.00 |
YP Average staff number | 141.00 | 132.00 | | 141.00 |
YQ Equipment leasing commitment | 383.00 | 5 501.00 | | 383.00 |
YW Business tax | 67 343.00 | 32 004.00 | | 67 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 121.00 | 129 372.00 | | 196 121.00 |
YY Amount of VAT collected | 1 418 691.00 | 908 397.00 | | 1 418 691.00 |
YZ Total deductible VAT on goods and services | 99 865.00 | 38 238.00 | | 99 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 176.00 | 578 325.00 | | 877 176.00 |
