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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 134 953.00 | 30 155.00 | 104 798.00 | 134 953.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 328 494.00 | 31 301.00 | 297 193.00 | 328 494.00 |
BX Customers and related accounts | 224 160.00 | | 224 160.00 | 224 160.00 |
BZ Other receivables | 42 310.00 | | 42 310.00 | 42 310.00 |
CF Cash and cash equivalents | 51 509.00 | | 51 509.00 | 51 509.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 321 253.00 | | 321 253.00 | 321 253.00 |
CO Grand total (0 to V) | 649 747.00 | 31 301.00 | 618 445.00 | 649 747.00 |
CP Shares due in less than one year | 2 395.00 | | | 2 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 210.00 | 249 210.00 | | 249 210.00 |
DD Legal reserve (1) | 24 921.00 | 24 921.00 | | 24 921.00 |
DG Other reserves | 8 440.00 | 2 025.00 | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 6 414.00 | | 68 097.00 |
DL TOTAL (I) | 350 667.00 | 282 571.00 | | 350 667.00 |
DU Loans and Debts from Credit Institutions (3) | 101 809.00 | 27 754.00 | | 101 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 15 641.00 | | 7 512.00 |
DX Trade payables and related accounts | 19 458.00 | 19 731.00 | | 19 458.00 |
DY Tax and social security liabilities | 138 894.00 | 152 652.00 | | 138 894.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 267 778.00 | 215 778.00 | | 267 778.00 |
EE Grand total (I to V) | 618 445.00 | 498 348.00 | | 618 445.00 |
EG Accrued income and payables due within one year | 190 652.00 | 213 569.00 | | 190 652.00 |
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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 | 941 348.00 | | 941 348.00 | 941 348.00 |
FJ Net sales | 941 348.00 | | 941 348.00 | 941 348.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 945 610.00 | |
FW Other purchases and external expenses | | | 268 552.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 428 881.00 | |
FZ Social Security Contributions | | | 135 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 537.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 878 298.00 | |
GG - OPERATING RESULT (I - II) | | | 67 312.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 17 426.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 24 833.00 | | | 24 833.00 |
HD Total exceptional income (VII) | 24 833.00 | | | 24 833.00 |
HE Exceptional expenses on management operations | 524.00 | 22.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 17 651.00 | | | 17 651.00 |
HH Total exceptional expenses (VIII) | 18 175.00 | 22.00 | | 18 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | -22.00 | | 6 658.00 |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 444.00 | 928 012.00 | | 970 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 347.00 | 921 598.00 | | 902 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | 6 414.00 | | 68 097.00 |
HP References: Equipment leasing | 2 881.00 | 10 786.00 | | 2 881.00 |
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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 | 305 773.00 | | 97 912.00 | 305 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 75 192.00 | 328 494.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 192.00 | 136 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 378.00 | | 97 912.00 | 113 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | | 2 395.00 |
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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 | 66 305.00 | 22 537.00 | 57 541.00 | 66 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 305.00 | 22 537.00 | 57 541.00 | 66 305.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8C Staff and Related Accounts | 71 379.00 | 71 379.00 | | 71 379.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 224 160.00 | | | 224 160.00 |
VB VAT | 16 121.00 | | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 101 809.00 | 24 683.00 | 77 126.00 | 101 809.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VJ Loans taken out during the year | 99 600.00 | | | 99 600.00 |
VK Loans repaid during the year | 25 545.00 | | | 25 545.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 139.00 | 272 139.00 | | 272 139.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 778.00 | 190 652.00 | 77 126.00 | 267 778.00 |
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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 | 20 895.00 | 25 053.00 | | 20 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 920.00 | 13 648.00 | | 13 920.00 |
ST Other accounts | 200 034.00 | 228 015.00 | | 200 034.00 |
XQ Rental, rental and co-ownership charges | 53 863.00 | 46 400.00 | | 53 863.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 735.00 | 1 535.00 | | 735.00 |
YW Business tax | 1 827.00 | 3 382.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 722.00 | 28 435.00 | | 22 722.00 |
YY Amount of VAT collected | 68 399.00 | 69 593.00 | | 68 399.00 |
YZ Total deductible VAT on goods and services | 31 932.00 | 36 000.00 | | 31 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 552.00 | 289 599.00 | | 268 552.00 |
