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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 27 782.00 | 12 486.00 | 15 296.00 | 27 782.00 |
AT Other tangible assets | 15 421.00 | 1 909.00 | 13 511.00 | 15 421.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 47 483.00 | 16 111.00 | 31 372.00 | 47 483.00 |
BX Customers and related accounts | 231 977.00 | | 231 977.00 | 231 977.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 341 772.00 | | 341 772.00 | 341 772.00 |
CO Grand total (0 to V) | 389 256.00 | 16 111.00 | 373 144.00 | 389 256.00 |
CP Shares due in less than one year | 2 565.00 | | | 2 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 061.00 | 2 061.00 | | 2 061.00 |
DH Retained earnings | 2 200.00 | 1 334.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 656.00 | 62 865.00 | | 87 656.00 |
DL TOTAL (I) | 117 217.00 | 91 561.00 | | 117 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | 133 700.00 | | 150 274.00 |
DX Trade payables and related accounts | 28 960.00 | 29 419.00 | | 28 960.00 |
DY Tax and social security liabilities | 76 694.00 | 85 173.00 | | 76 694.00 |
EC TOTAL (IV) | 255 928.00 | 248 292.00 | | 255 928.00 |
EE Grand total (I to V) | 373 144.00 | 339 853.00 | | 373 144.00 |
EG Accrued income and payables due within one year | 255 928.00 | 248 292.00 | | 255 928.00 |
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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 | 1 263 058.00 | | 1 263 058.00 | 1 263 058.00 |
FJ Net sales | 1 263 058.00 | | 1 263 058.00 | 1 263 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 918.00 | |
FW Other purchases and external expenses | | | 742 859.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 320 052.00 | |
FZ Social Security Contributions | | | 87 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 165 498.00 | |
GG - OPERATING RESULT (I - II) | | | 118 420.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 860.00 | 39 514.00 | | 20 860.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 8 863.00 | 32 694.00 | | 8 863.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 8 863.00 | 35 694.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 863.00 | -35 688.00 | | -8 863.00 |
HK Income tax | 21 241.00 | 10 532.00 | | 21 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 918.00 | 1 357 779.00 | | 1 283 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 262.00 | 1 294 913.00 | | 1 196 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 656.00 | 62 865.00 | | 87 656.00 |
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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 | 33 311.00 | | 14 173.00 | 33 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 47 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 030.00 | | 14 173.00 | 29 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 11 807.00 | 4 305.00 | | 11 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 091.00 | 4 305.00 | | 10 091.00 |
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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 | 28 960.00 | 28 960.00 | | 28 960.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
UT Other financial assets | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 231 977.00 | | | 231 977.00 |
UZ Social Security, other social security organizations | 5 837.00 | | | 5 837.00 |
VB VAT | 19 134.00 | | | 19 134.00 |
VI Group and Associates | 150 274.00 | 150 274.00 | | 150 274.00 |
VM Income taxes | 9 231.00 | | | 9 231.00 |
VP Miscellaneous | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 152.00 | 277 152.00 | | 277 152.00 |
VW VAT | 47 631.00 | 47 631.00 | | 47 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 928.00 | 255 928.00 | | 255 928.00 |
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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 | 10 282.00 | 7 275.00 | | 10 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 463.00 | 86 671.00 | | 83 463.00 |
ST Other accounts | 380 495.00 | 420 766.00 | | 380 495.00 |
XQ Rental, rental and co-ownership charges | 256 218.00 | 273 333.00 | | 256 218.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 1 903.00 | 330.00 | | 1 903.00 |
YU External personnel | 20 780.00 | 16 796.00 | | 20 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 282.00 | 7 275.00 | | 10 282.00 |
YY Amount of VAT collected | 252 612.00 | 264 735.00 | | 252 612.00 |
YZ Total deductible VAT on goods and services | 147 329.00 | 157 073.00 | | 147 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 859.00 | 797 897.00 | | 742 859.00 |
