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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 | 77 754.00 | 47 752.00 | 30 002.00 | 77 754.00 |
AP Buildings | 5 178.00 | 5 178.00 | | 5 178.00 |
AT Other tangible assets | 183 436.00 | 102 840.00 | 80 597.00 | 183 436.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 277 220.00 | 155 769.00 | 121 451.00 | 277 220.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 217 340.00 | 1 200.00 | 216 140.00 | 217 340.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 315 153.00 | 1 200.00 | 313 953.00 | 315 153.00 |
CO Grand total (0 to V) | 592 374.00 | 156 969.00 | 435 404.00 | 592 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 360.00 | 101 901.00 | | 77 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 474.00 | 55 459.00 | | 40 474.00 |
DL TOTAL (I) | 168 834.00 | 168 360.00 | | 168 834.00 |
DU Loans and Debts from Credit Institutions (3) | 68 824.00 | 27 770.00 | | 68 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 2 509.00 | | 239.00 |
DX Trade payables and related accounts | 22 087.00 | 206.00 | | 22 087.00 |
DY Tax and social security liabilities | 165 247.00 | 8 747.00 | | 165 247.00 |
EA Other liabilities | 10 172.00 | 6.00 | | 10 172.00 |
EC TOTAL (IV) | 266 570.00 | 39 237.00 | | 266 570.00 |
EE Grand total (I to V) | 435 404.00 | 207 597.00 | | 435 404.00 |
EG Accrued income and payables due within one year | 226 588.00 | 24 636.00 | | 226 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | 1 109.00 | | 2 522.00 |
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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 | 795 815.00 | 31 200.00 | 827 015.00 | 795 815.00 |
FJ Net sales | 795 815.00 | 31 200.00 | 827 015.00 | 795 815.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 943.00 | |
FW Other purchases and external expenses | | | 186 907.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 393 685.00 | |
FZ Social Security Contributions | | | 160 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 810 815.00 | |
GG - OPERATING RESULT (I - II) | | | 49 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | 3 479.00 | | 7 924.00 |
A2 TOTAL ASSETS | 47 032.00 | 40 138.00 | | 47 032.00 |
HB Exceptional income from capital transactions | 207 200.00 | | | 207 200.00 |
HD Total exceptional income (VII) | 207 200.00 | | | 207 200.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 207 240.00 | | | 207 240.00 |
HH Total exceptional expenses (VIII) | 207 690.00 | | | 207 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 9 595.00 | 4 496.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 049.00 | 210 582.00 | | 1 071 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 575.00 | 155 123.00 | | 1 030 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 474.00 | 55 459.00 | | 40 474.00 |
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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 | 473 691.00 | | 22 411.00 | 473 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 200.00 | 10 852.00 | |
I4 DECREASES Grand Total | | 218 882.00 | 277 220.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 77 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 188 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 594.00 | | 7 160.00 | 76 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 045.00 | | 15 251.00 | 179 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 052.00 | | | 218 052.00 |
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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 | 124 832.00 | 42 579.00 | 11 642.00 | 124 832.00 |
PE DEPRECIATION Total including other intangible assets | 35 531.00 | 18 221.00 | 6 000.00 | 35 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 301.00 | 24 358.00 | 5 642.00 | 89 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 50 503.00 | 50 503.00 | | 50 503.00 |
8D Social Security and Other Social Organizations | 67 031.00 | 67 031.00 | | 67 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
UX Other trade receivables | 215 540.00 | | | 215 540.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 66 302.00 | 26 320.00 | 39 982.00 | 66 302.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 106 626.00 | | | 106 626.00 |
VK Loans repaid during the year | 66 985.00 | | | 66 985.00 |
VM Income taxes | 18 123.00 | | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 973.00 | 249 121.00 | 10 852.00 | 259 973.00 |
VW VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 570.00 | 226 588.00 | 39 982.00 | 266 570.00 |
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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 | 24 524.00 | 8 690.00 | | 24 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 3 970.00 | | 9 933.00 |
ST Other accounts | 113 087.00 | 1 313.00 | | 113 087.00 |
XQ Rental, rental and co-ownership charges | 54 458.00 | | | 54 458.00 |
YT Subcontracting | 4 850.00 | | | 4 850.00 |
YV Retrocessions of fees, commissions and brokerage | 4 580.00 | | | 4 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 524.00 | 8 690.00 | | 24 524.00 |
YY Amount of VAT collected | 171 411.00 | 32 586.00 | | 171 411.00 |
YZ Total deductible VAT on goods and services | 34 372.00 | 873.00 | | 34 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 907.00 | 5 283.00 | | 186 907.00 |
