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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 | 42 906.00 | 15 665.00 | 27 241.00 | 42 906.00 |
AT Other tangible assets | 37 962.00 | 10 724.00 | 27 237.00 | 37 962.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
BJ TOTAL (I) | 123 343.00 | 26 390.00 | 96 954.00 | 123 343.00 |
BX Customers and related accounts | 434 314.00 | 20 428.00 | 413 886.00 | 434 314.00 |
BZ Other receivables | 54 349.00 | | 54 349.00 | 54 349.00 |
CF Cash and cash equivalents | 96 408.00 | | 96 408.00 | 96 408.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 593 064.00 | 20 428.00 | 572 636.00 | 593 064.00 |
CO Grand total (0 to V) | 716 407.00 | 46 818.00 | 669 589.00 | 716 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | | | 17 236.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | | | 28 264.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DG Other reserves | 35 006.00 | | | 35 006.00 |
DH Retained earnings | 92 333.00 | | | 92 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 266.00 | | | 66 266.00 |
DL TOTAL (I) | 241 769.00 | | | 241 769.00 |
DP Provisions for Risks | 12 283.00 | | | 12 283.00 |
DR TOTAL (IV) | 12 283.00 | | | 12 283.00 |
DU Loans and Debts from Credit Institutions (3) | 134 989.00 | | | 134 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | | | 14 939.00 |
DX Trade payables and related accounts | 86 197.00 | | | 86 197.00 |
DY Tax and social security liabilities | 166 023.00 | | | 166 023.00 |
EA Other liabilities | 13 389.00 | | | 13 389.00 |
EC TOTAL (IV) | 415 537.00 | | | 415 537.00 |
EE Grand total (I to V) | 669 589.00 | | | 669 589.00 |
EG Accrued income and payables due within one year | 415 537.00 | | | 415 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 323.00 | | | 83 323.00 |
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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 | 1 281 484.00 | | 1 281 484.00 | 1 281 484.00 |
FJ Net sales | 1 281 484.00 | | 1 281 484.00 | 1 281 484.00 |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 281 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 346 924.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 499 525.00 | |
FZ Social Security Contributions | | | 271 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 283.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 203 349.00 | |
GG - OPERATING RESULT (I - II) | | | 78 518.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 111.00 | | | 19 111.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 867.00 | | | 1 281 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 601.00 | | | 1 215 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 266.00 | | | 66 266.00 |
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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 | 193 704.00 | | 34 986.00 | 193 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 476.00 | |
I4 DECREASES Grand Total | | 105 347.00 | 123 343.00 | |
IO DECREASES Total including other intangible assets | | | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 347.00 | 37 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 906.00 | | | 42 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 823.00 | | 25 486.00 | 117 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 976.00 | | 9 500.00 | 32 976.00 |
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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 | 104 375.00 | 27 362.00 | 105 347.00 | 104 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 14 089.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 799.00 | 13 273.00 | 105 347.00 | 102 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 283.00 | | |
6T Receivables | | 20 428.00 | | |
7B Total provisions for depreciation | | 20 428.00 | | |
7C Grand total | | 32 712.00 | | |
UE of which provisions and reversals: - Operating | | 32 712.00 | | |
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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 | 86 197.00 | 86 197.00 | | 86 197.00 |
8C Staff and Related Accounts | 62 482.00 | 62 482.00 | | 62 482.00 |
8D Social Security and Other Social Organizations | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 42 283.00 | | | 42 283.00 |
UX Other trade receivables | 431 160.00 | | | 431 160.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 83 323.00 | 83 323.00 | | 83 323.00 |
VH Loans with a maturity of more than one year at origin | 51 665.00 | 51 665.00 | | 51 665.00 |
VI Group and Associates | 14 939.00 | 14 939.00 | | 14 939.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 038.00 | | | 8 038.00 |
VM Income taxes | 21 084.00 | | | 21 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 064.00 | | | 30 064.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 939.00 | 496 655.00 | 42 283.00 | 538 939.00 |
VW VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 537.00 | 415 537.00 | | 415 537.00 |
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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 | 14 503.00 | | | 14 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 811.00 | | | 24 811.00 |
ST Other accounts | 70 821.00 | | | 70 821.00 |
XQ Rental, rental and co-ownership charges | 120 342.00 | | | 120 342.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 130 950.00 | | | 130 950.00 |
YW Business tax | 3 140.00 | | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 643.00 | | | 17 643.00 |
YY Amount of VAT collected | 27 420.00 | | | 27 420.00 |
YZ Total deductible VAT on goods and services | 9 225.00 | | | 9 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 924.00 | | | 346 924.00 |
