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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 | 18 200.00 | 13 963.00 | 4 236.00 | 18 200.00 |
AT Other tangible assets | 73 430.00 | 26 334.00 | 47 096.00 | 73 430.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 113 865.00 | 40 297.00 | 73 567.00 | 113 865.00 |
BX Customers and related accounts | 370 768.00 | | 370 768.00 | 370 768.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 142 796.00 | | 142 796.00 | 142 796.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 579 695.00 | | 579 695.00 | 579 695.00 |
CO Grand total (0 to V) | 693 560.00 | 40 297.00 | 653 263.00 | 693 560.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 282 491.00 | | | 282 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 237.00 | | | 85 237.00 |
DL TOTAL (I) | 384 729.00 | | | 384 729.00 |
DU Loans and Debts from Credit Institutions (3) | 37 299.00 | | | 37 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 33 832.00 | | | 33 832.00 |
DY Tax and social security liabilities | 189 148.00 | | | 189 148.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EB Prepaid income (2) | 733.00 | | | 733.00 |
EC TOTAL (IV) | 268 533.00 | | | 268 533.00 |
EE Grand total (I to V) | 653 263.00 | | | 653 263.00 |
EG Accrued income and payables due within one year | 246 756.00 | | | 246 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 471 507.00 | 46 727.00 | 1 518 234.00 | 1 471 507.00 |
FJ Net sales | 1 471 507.00 | 46 727.00 | 1 518 234.00 | 1 471 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FR Total operating income (I) | | | 1 522 022.00 | |
FW Other purchases and external expenses | | | 793 327.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 418 861.00 | |
FZ Social Security Contributions | | | 173 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 452.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 417 485.00 | |
GG - OPERATING RESULT (I - II) | | | 104 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 291.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 9 848.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | | | 3 787.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 27 073.00 | | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 871.00 | | | 1 531 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 633.00 | | | 1 446 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 237.00 | | | 85 237.00 |
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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 | 108 435.00 | | 10 801.00 | 108 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 22 235.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 113 865.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 73 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | 10 752.00 | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 211.00 | | 49.00 | 22 211.00 |
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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 | 27 832.00 | 17 812.00 | 5 347.00 | 27 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 3 640.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 509.00 | 14 172.00 | 5 347.00 | 17 509.00 |
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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 | 33 832.00 | 33 832.00 | | 33 832.00 |
8C Staff and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8D Social Security and Other Social Organizations | 82 429.00 | 82 429.00 | 1.00 | 82 429.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 12 235.00 | | | 12 235.00 |
UX Other trade receivables | 370 768.00 | | | 370 768.00 |
VB VAT | 10 776.00 | | | 10 776.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 36 975.00 | 15 198.00 | 21 776.00 | 36 975.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 16 644.00 | | | 16 644.00 |
VP Miscellaneous | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | | | 9 041.00 |
VS Prepaid expenses | 20 731.00 | | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 133.00 | 436 898.00 | 12 235.00 | 449 133.00 |
VW VAT | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 533.00 | 246 756.00 | 21 776.00 | 268 533.00 |
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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 | 10 506.00 | | | 10 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 151.00 | | | 43 151.00 |
ST Other accounts | 313 994.00 | | | 313 994.00 |
XQ Rental, rental and co-ownership charges | 61 633.00 | | | 61 633.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 374 548.00 | | | 374 548.00 |
YW Business tax | 4 805.00 | | | 4 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 311.00 | | | 15 311.00 |
YY Amount of VAT collected | 293 205.00 | | | 293 205.00 |
YZ Total deductible VAT on goods and services | 116 137.00 | | | 116 137.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 327.00 | | | 793 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
