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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 | 87 331.00 | 87 284.00 | 47.00 | 87 331.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 172 756.00 | 127 244.00 | 45 512.00 | 172 756.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 683 328.00 | 214 528.00 | 468 800.00 | 683 328.00 |
BX Customers and related accounts | 1 424 753.00 | | 1 424 753.00 | 1 424 753.00 |
BZ Other receivables | 163 928.00 | | 163 928.00 | 163 928.00 |
CF Cash and cash equivalents | 5 492 675.00 | | 5 492 675.00 | 5 492 675.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 7 094 560.00 | | 7 094 560.00 | 7 094 560.00 |
CO Grand total (0 to V) | 7 777 888.00 | 214 528.00 | 7 563 360.00 | 7 777 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DH Retained earnings | -371 665.00 | | | -371 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 909.00 | | | 226 909.00 |
DL TOTAL (I) | 132 281.00 | | | 132 281.00 |
DX Trade payables and related accounts | 160 991.00 | | | 160 991.00 |
DY Tax and social security liabilities | 406 076.00 | | | 406 076.00 |
EA Other liabilities | 6 864 012.00 | | | 6 864 012.00 |
EC TOTAL (IV) | 7 431 079.00 | | | 7 431 079.00 |
EE Grand total (I to V) | 7 563 360.00 | | | 7 563 360.00 |
EG Accrued income and payables due within one year | 7 431 079.00 | | | 7 431 079.00 |
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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 | 3 515 927.00 | | 3 515 927.00 | 3 515 927.00 |
FJ Net sales | 3 515 927.00 | | 3 515 927.00 | 3 515 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 570 597.00 | |
FW Other purchases and external expenses | | | 1 120 186.00 | |
FX Taxes, duties, and similar payments | | | 48 885.00 | |
FY Salaries and Wages | | | 1 387 449.00 | |
FZ Social Security Contributions | | | 635 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 202 280.00 | |
GG - OPERATING RESULT (I - II) | | | 368 317.00 | |
GR Interest and similar expenses | | | 23 824.00 | |
GU Total financial expenses (VI) | | | 23 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 649.00 | | | 54 649.00 |
HE Exceptional expenses on management operations | 110 415.00 | | | 110 415.00 |
HF Exceptional expenses on capital transactions | 7 168.00 | | | 7 168.00 |
HH Total exceptional expenses (VIII) | 117 584.00 | | | 117 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 584.00 | | | -117 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 597.00 | | | 3 570 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 688.00 | | | 3 343 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 909.00 | | | 226 909.00 |
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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 | 758 680.00 | | 50 279.00 | 758 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 125 631.00 | 683 328.00 | |
IO DECREASES Total including other intangible assets | | | 505 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 631.00 | 172 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 042.00 | | | 505 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 668.00 | | 46 719.00 | 251 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 3 560.00 | 1 970.00 |
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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 | 312 765.00 | 9 978.00 | 108 215.00 | 312 765.00 |
PE DEPRECIATION Total including other intangible assets | 87 035.00 | 249.00 | | 87 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 730.00 | 9 729.00 | 108 215.00 | 225 730.00 |
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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 | 160 991.00 | 160 991.00 | | 160 991.00 |
8C Staff and Related Accounts | 97 083.00 | 97 083.00 | | 97 083.00 |
8D Social Security and Other Social Organizations | 47 783.00 | 47 783.00 | | 47 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444 735.00 | 5 444 735.00 | | 5 444 735.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 1 424 753.00 | | | 1 424 753.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 64 398.00 | | | 64 398.00 |
VI Group and Associates | 1 419 277.00 | 1 419 277.00 | | 1 419 277.00 |
VM Income taxes | 73 007.00 | | | 73 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | | | 11 523.00 |
VS Prepaid expenses | 13 205.00 | | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 415.00 | 1 528 879.00 | 78 537.00 | 1 607 415.00 |
VW VAT | 232 570.00 | 232 570.00 | | 232 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 079.00 | 7 431 079.00 | | 7 431 079.00 |
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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 | 38 000.00 | | | 38 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 027.00 | | | 444 027.00 |
ST Other accounts | 490 102.00 | | | 490 102.00 |
XQ Rental, rental and co-ownership charges | 153 240.00 | | | 153 240.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 32 817.00 | | | 32 817.00 |
YW Business tax | 10 885.00 | | | 10 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 885.00 | | | 48 885.00 |
YY Amount of VAT collected | 593 520.00 | | | 593 520.00 |
YZ Total deductible VAT on goods and services | 156 702.00 | | | 156 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 186.00 | | | 1 120 186.00 |
