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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 998.00 | 23 688.00 | 11 310.00 | 34 998.00 |
AT Other tangible assets | 129 518.00 | 22 890.00 | 106 627.00 | 129 518.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 166 316.00 | 46 579.00 | 119 737.00 | 166 316.00 |
BX Customers and related accounts | 240 330.00 | | 240 330.00 | 240 330.00 |
BZ Other receivables | 42 933.00 | | 42 933.00 | 42 933.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 210 440.00 | | 210 440.00 | 210 440.00 |
CJ TOTAL (II) | 495 203.00 | | 495 203.00 | 495 203.00 |
CO Grand total (0 to V) | 661 519.00 | 46 579.00 | 614 940.00 | 661 519.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 51 370.00 | | | 51 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 359.00 | | | 182 359.00 |
DL TOTAL (I) | 283 889.00 | | | 283 889.00 |
DU Loans and Debts from Credit Institutions (3) | 121 883.00 | | | 121 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 86 902.00 | | | 86 902.00 |
DY Tax and social security liabilities | 121 834.00 | | | 121 834.00 |
EC TOTAL (IV) | 331 050.00 | | | 331 050.00 |
EE Grand total (I to V) | 614 940.00 | | | 614 940.00 |
EG Accrued income and payables due within one year | 287 198.00 | | | 287 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 697.00 | | | 65 697.00 |
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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 | 1 506 576.00 | | 1 506 576.00 | 1 506 576.00 |
FJ Net sales | 1 506 576.00 | | 1 506 576.00 | 1 506 576.00 |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 512 908.00 | |
FW Other purchases and external expenses | | | 1 064 080.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 118 571.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 247 951.00 | |
GG - OPERATING RESULT (I - II) | | | 264 957.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 79 586.00 | | | 79 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 508.00 | | | 1 516 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 149.00 | | | 1 334 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 359.00 | | | 182 359.00 |
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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 | 100 187.00 | | 70 750.00 | 100 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 166 316.00 | |
IO DECREASES Total including other intangible assets | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 129 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 998.00 | | | 34 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 390.00 | | 70 750.00 | 63 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 21 806.00 | 25 401.00 | 629.00 | 21 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 685.00 | 11 003.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 14 398.00 | 629.00 | 9 121.00 |
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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 | 86 902.00 | 86 902.00 | | 86 902.00 |
8D Social Security and Other Social Organizations | 23 979.00 | 23 979.00 | | 23 979.00 |
8E Income Taxes | 52 639.00 | 52 639.00 | | 52 639.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 240 330.00 | | | 240 330.00 |
VB VAT | 40 309.00 | | | 40 309.00 |
VC Group and associates | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 65 697.00 | 65 697.00 | | 65 697.00 |
VH Loans with a maturity of more than one year at origin | 56 185.00 | 12 333.00 | 43 852.00 | 56 185.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 210 440.00 | | | 210 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 852.00 | 493 703.00 | 1 149.00 | 494 852.00 |
VW VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 050.00 | 287 198.00 | 43 852.00 | 331 050.00 |
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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 | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 930.00 | | | 13 930.00 |
ST Other accounts | 215 634.00 | | | 215 634.00 |
XQ Rental, rental and co-ownership charges | 30 387.00 | | | 30 387.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 804 128.00 | | | 804 128.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871.00 | | | 4 871.00 |
YY Amount of VAT collected | 297 873.00 | | | 297 873.00 |
YZ Total deductible VAT on goods and services | 216 669.00 | | | 216 669.00 |
ZE Dividends | 48 400.00 | | | 48 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 080.00 | | | 1 064 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
