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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 | 11 293.00 | 10 970.00 | 323.00 | 11 293.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 64 609.00 | 33 380.00 | 31 229.00 | 64 609.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 858.00 | | 9 858.00 | 9 858.00 |
BJ TOTAL (I) | 95 960.00 | 44 350.00 | 51 610.00 | 95 960.00 |
BX Customers and related accounts | 723 909.00 | 4 416.00 | 719 493.00 | 723 909.00 |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 765 894.00 | 4 416.00 | 761 478.00 | 765 894.00 |
CO Grand total (0 to V) | 861 854.00 | 48 766.00 | 813 088.00 | 861 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 2 000.00 | | 69 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -54 155.00 | 73 445.00 | | -54 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | -127 600.00 | | 100 372.00 |
DL TOTAL (I) | 115 417.00 | -51 955.00 | | 115 417.00 |
DU Loans and Debts from Credit Institutions (3) | 13 322.00 | | | 13 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 419.00 | 63 375.00 | | 66 419.00 |
DX Trade payables and related accounts | 116 529.00 | 99 064.00 | | 116 529.00 |
DY Tax and social security liabilities | 287 171.00 | 220 366.00 | | 287 171.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
EA Other liabilities | 63 584.00 | 42 328.00 | | 63 584.00 |
EB Prepaid income (2) | 144 846.00 | 102 234.00 | | 144 846.00 |
EC TOTAL (IV) | 697 671.00 | 533 167.00 | | 697 671.00 |
EE Grand total (I to V) | 813 088.00 | 481 212.00 | | 813 088.00 |
EG Accrued income and payables due within one year | 697 671.00 | 533 167.00 | | 697 671.00 |
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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 | 880 370.00 | | 880 370.00 | 880 370.00 |
FJ Net sales | 880 370.00 | | 880 370.00 | 880 370.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 882 240.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FW Other purchases and external expenses | | | 240 243.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 323 772.00 | |
FZ Social Security Contributions | | | 112 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 67 305.00 | |
GF Total Operating Expenses (II) | | | 777 392.00 | |
GG - OPERATING RESULT (I - II) | | | 104 848.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 185.00 | | |
A4 Equity method investments | 67 293.00 | 68 977.00 | | 67 293.00 |
HA Exceptional income from management transactions | | 1 156.00 | | |
HD Total exceptional income (VII) | | 1 156.00 | | |
HE Exceptional expenses on management operations | 888.00 | 5 904.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 5 904.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -4 748.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 244.00 | 635 432.00 | | 882 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 872.00 | 763 032.00 | | 781 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | -127 600.00 | | 100 372.00 |
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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 | 86 102.00 | | | 86 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 86 102.00 | |
IO DECREASES Total including other intangible assets | | | 21 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 293.00 | | | 21 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 609.00 | | | 64 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 112.00 | 14 238.00 | | 30 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | 323.00 | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 465.00 | 13 915.00 | | 19 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 116.00 | | |
7B Total provisions for depreciation | | 4 116.00 | | |
7C Grand total | | 4 116.00 | | |
UE of which provisions and reversals: - Operating | | 4 116.00 | | |
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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 | 116 529.00 | 116 529.00 | | 116 529.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 84 329.00 | 84 329.00 | | 84 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 584.00 | 63 584.00 | | 63 584.00 |
8L Deferred income | 144 846.00 | 144 846.00 | | 144 846.00 |
UT Other financial assets | 9 858.00 | | | 9 858.00 |
UX Other trade receivables | 717 410.00 | | | 717 410.00 |
VA Doubtful or disputed receivables | 6 499.00 | | | 6 499.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 66 419.00 | 66 419.00 | | 66 419.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VN Other taxes, similar payments | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 909.00 | 28 909.00 | | 28 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 592.00 | 747 734.00 | 9 858.00 | 757 592.00 |
VW VAT | 153 842.00 | 153 842.00 | | 153 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 349.00 | 684 349.00 | | 684 349.00 |
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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 | 9 684.00 | | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 586.00 | | | 9 586.00 |
ST Other accounts | 64 089.00 | | | 64 089.00 |
XQ Rental, rental and co-ownership charges | 74 484.00 | | | 74 484.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 92 084.00 | | | 92 084.00 |
YW Business tax | 4 631.00 | | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 315.00 | | | 14 315.00 |
YY Amount of VAT collected | 148 827.00 | | | 148 827.00 |
YZ Total deductible VAT on goods and services | 44 033.00 | | | 44 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 243.00 | | | 240 243.00 |
