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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 | 34 828.00 | 26 385.00 | 8 443.00 | 34 828.00 |
AT Other tangible assets | 93 957.00 | 93 615.00 | 341.00 | 93 957.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 140 395.00 | 120 000.00 | 20 395.00 | 140 395.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 232 254.00 | 13 877.00 | 218 377.00 | 232 254.00 |
BZ Other receivables | 55 636.00 | | 55 636.00 | 55 636.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 295 169.00 | | 295 169.00 | 295 169.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 592 148.00 | 13 877.00 | 578 271.00 | 592 148.00 |
CO Grand total (0 to V) | 732 542.00 | 133 877.00 | 598 666.00 | 732 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 528.00 | 133 717.00 | | 110 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | 96 811.00 | | 58 389.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 222 020.00 | 263 630.00 | | 222 020.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | 19 818.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 206.00 | 56 839.00 | | 112 206.00 |
DX Trade payables and related accounts | 82 671.00 | 76 994.00 | | 82 671.00 |
DY Tax and social security liabilities | 158 435.00 | 169 368.00 | | 158 435.00 |
EA Other liabilities | 1 905.00 | 1 545.00 | | 1 905.00 |
EC TOTAL (IV) | 366 646.00 | 324 564.00 | | 366 646.00 |
EE Grand total (I to V) | 598 666.00 | 598 195.00 | | 598 666.00 |
EG Accrued income and payables due within one year | 365 096.00 | 313 843.00 | | 365 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 143.00 | | 709.00 |
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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 | 911 449.00 | | 911 449.00 | 911 449.00 |
FJ Net sales | 911 449.00 | | 911 449.00 | 911 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 920 009.00 | |
FW Other purchases and external expenses | | | 176 919.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 505 039.00 | |
FZ Social Security Contributions | | | 143 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 751.00 | |
GG - OPERATING RESULT (I - II) | | | 65 259.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | 4 005.00 | | 8 209.00 |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 680.00 | 6 844.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 6 844.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -5 926.00 | | -680.00 |
HK Income tax | 6 325.00 | 26 480.00 | | 6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 519.00 | 951 705.00 | | 920 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 130.00 | 854 894.00 | | 862 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | 96 811.00 | | 58 389.00 |
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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 | 139 045.00 | | 1 350.00 | 139 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 140 395.00 | |
IO DECREASES Total including other intangible assets | | | 34 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 478.00 | | 1 350.00 | 33 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 957.00 | | | 93 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 113 803.00 | 6 197.00 | | 113 803.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | 5 400.00 | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 818.00 | 797.00 | | 92 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 877.00 | | | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | | | 13 877.00 |
7C Grand total | 23 980.00 | | | 23 980.00 |
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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 | 82 671.00 | 82 671.00 | | 82 671.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 52 769.00 | 52 769.00 | | 52 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 214 063.00 | | | 214 063.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 190.00 | | | 18 190.00 |
VB VAT | 13 801.00 | | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 10 721.00 | 9 171.00 | 1 550.00 | 10 721.00 |
VI Group and Associates | 112 206.00 | 112 206.00 | | 112 206.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VM Income taxes | 36 276.00 | | | 36 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 669.00 | 294 059.00 | 11 610.00 | 305 669.00 |
VW VAT | 61 357.00 | 61 357.00 | | 61 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 646.00 | 365 096.00 | 1 550.00 | 366 646.00 |
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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 | 22 275.00 | 19 370.00 | | 22 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 738.00 | 6 343.00 | | 10 738.00 |
ST Other accounts | 66 652.00 | 67 615.00 | | 66 652.00 |
XQ Rental, rental and co-ownership charges | 76 682.00 | 79 470.00 | | 76 682.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YU External personnel | 22 847.00 | 25 857.00 | | 22 847.00 |
YW Business tax | 1 087.00 | 1 079.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 362.00 | 20 449.00 | | 23 362.00 |
YY Amount of VAT collected | 182 268.00 | 188 814.00 | | 182 268.00 |
YZ Total deductible VAT on goods and services | 32 070.00 | 29 255.00 | | 32 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 919.00 | 179 285.00 | | 176 919.00 |
