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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 | 16 172.00 | 14 601.00 | 1 571.00 | 16 172.00 |
AH Goodwill | 71 521.00 | | 71 521.00 | 71 521.00 |
AT Other tangible assets | 78 295.00 | 44 515.00 | 33 780.00 | 78 295.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 172 988.00 | 59 116.00 | 113 873.00 | 172 988.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 51 724.00 | | 51 724.00 | 51 724.00 |
BZ Other receivables | 18 655.00 | | 18 655.00 | 18 655.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 156 187.00 | | 156 187.00 | 156 187.00 |
CO Grand total (0 to V) | 329 176.00 | 59 116.00 | 270 060.00 | 329 176.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 15 012.00 | 14 229.00 | | 15 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 54 588.00 | | 39 281.00 |
DL TOTAL (I) | 170 343.00 | 184 867.00 | | 170 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | 19 353.00 | | 4 938.00 |
DW Advances and down payments received on current orders | 26 096.00 | 27 561.00 | | 26 096.00 |
DX Trade payables and related accounts | 6 105.00 | 3 283.00 | | 6 105.00 |
DY Tax and social security liabilities | 62 578.00 | 68 179.00 | | 62 578.00 |
EA Other liabilities | | 4 261.00 | | |
EC TOTAL (IV) | 99 717.00 | 122 637.00 | | 99 717.00 |
EE Grand total (I to V) | 270 060.00 | 307 503.00 | | 270 060.00 |
EG Accrued income and payables due within one year | 99 717.00 | 117 699.00 | | 99 717.00 |
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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 | 1 049 422.00 | | 1 049 422.00 | 1 049 422.00 |
FJ Net sales | 1 049 422.00 | | 1 049 422.00 | 1 049 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 46 468.00 | |
FR Total operating income (I) | | | 1 098 624.00 | |
FW Other purchases and external expenses | | | 610 402.00 | |
FX Taxes, duties, and similar payments | | | 36 502.00 | |
FY Salaries and Wages | | | 290 722.00 | |
FZ Social Security Contributions | | | 107 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 1 057 520.00 | |
GG - OPERATING RESULT (I - II) | | | 41 104.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 6 102.00 | | 2 734.00 |
A2 TOTAL ASSETS | 24 139.00 | 8 076.00 | | 24 139.00 |
HA Exceptional income from management transactions | 6 239.00 | 8 015.00 | | 6 239.00 |
HD Total exceptional income (VII) | 6 239.00 | 8 015.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 2 423.00 | 3 726.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 3 726.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | 4 289.00 | | 3 815.00 |
HK Income tax | 5 114.00 | 5 112.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 862.00 | 1 109 198.00 | | 1 104 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 581.00 | 1 054 611.00 | | 1 065 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | 54 588.00 | | 39 281.00 |
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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 | 169 366.00 | | 3 623.00 | 169 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 172 988.00 | |
IO DECREASES Total including other intangible assets | | | 87 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 673.00 | | 3 623.00 | 74 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 46 541.00 | 12 575.00 | | 46 541.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 4 093.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 033.00 | 8 482.00 | | 36 033.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 51 724.00 | | | 51 724.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VK Loans repaid during the year | 14 415.00 | | | 14 415.00 |
VM Income taxes | 14 991.00 | | | 14 991.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 831.00 | 83 831.00 | | 83 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 620.00 | 73 620.00 | | 73 620.00 |
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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 | 28 463.00 | 30 526.00 | | 28 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 348.00 | 133 305.00 | | 121 348.00 |
ST Other accounts | 132 226.00 | 121 851.00 | | 132 226.00 |
XQ Rental, rental and co-ownership charges | 99 774.00 | 98 614.00 | | 99 774.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 257 054.00 | 264 172.00 | | 257 054.00 |
YW Business tax | 8 039.00 | 7 976.00 | | 8 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 502.00 | 38 502.00 | | 36 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 402.00 | 617 941.00 | | 610 402.00 |
