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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 72 046.00 | 22 031.00 | 50 015.00 | 72 046.00 |
BH Other financial assets | 15 146.00 | | 15 146.00 | 15 146.00 |
BJ TOTAL (I) | 90 227.00 | 25 066.00 | 65 161.00 | 90 227.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 340 065.00 | 1 402.00 | 338 662.00 | 340 065.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 109 872.00 | | 109 872.00 | 109 872.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 522 216.00 | 1 402.00 | 520 814.00 | 522 216.00 |
CO Grand total (0 to V) | 612 443.00 | 26 468.00 | 585 975.00 | 612 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 254.00 | | | 3 254.00 |
DH Retained earnings | 208 919.00 | | | 208 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | | | 43 431.00 |
DL TOTAL (I) | 296 304.00 | | | 296 304.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 36 023.00 | | | 36 023.00 |
DY Tax and social security liabilities | 184 312.00 | | | 184 312.00 |
EA Other liabilities | 69 316.00 | | | 69 316.00 |
EC TOTAL (IV) | 289 671.00 | | | 289 671.00 |
EE Grand total (I to V) | 585 975.00 | | | 585 975.00 |
EG Accrued income and payables due within one year | 289 671.00 | | | 289 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 152 561.00 | | 1 152 561.00 | 1 152 561.00 |
FJ Net sales | 1 152 561.00 | | 1 152 561.00 | 1 152 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 451.00 | |
FR Total operating income (I) | | | 1 176 013.00 | |
FW Other purchases and external expenses | | | 460 912.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 357 946.00 | |
FZ Social Security Contributions | | | 152 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 153 350.00 | |
GF Total Operating Expenses (II) | | | 1 147 840.00 | |
GG - OPERATING RESULT (I - II) | | | 28 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 138.00 | | | 19 138.00 |
A4 Equity method investments | 149 036.00 | | | 149 036.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 12 820.00 | | | 12 820.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | 13 742.00 | | | 13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 013.00 | | | 1 218 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 582.00 | | | 1 174 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | | | 43 431.00 |
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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 | 83 516.00 | | 58 212.00 | 83 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 719.00 | 15 146.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 90 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 782.00 | 72 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 864.00 | | 44 964.00 | 65 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 13 248.00 | 14 617.00 |
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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 | 42 800.00 | 8 298.00 | 26 032.00 | 42 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 765.00 | 8 298.00 | 26 032.00 | 39 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | 1 402.00 | 4 314.00 | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | 1 402.00 | 4 314.00 | 4 314.00 |
7C Grand total | 4 314.00 | 1 402.00 | 4 314.00 | 4 314.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 4 314.00 | |
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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 | 36 023.00 | 36 023.00 | | 36 023.00 |
8C Staff and Related Accounts | 32 804.00 | 32 804.00 | | 32 804.00 |
8D Social Security and Other Social Organizations | 77 241.00 | 77 241.00 | | 77 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 316.00 | 69 316.00 | | 69 316.00 |
UT Other financial assets | 15 146.00 | | | 15 146.00 |
UX Other trade receivables | 338 382.00 | | | 338 382.00 |
VA Doubtful or disputed receivables | 1 683.00 | | | 1 683.00 |
VB VAT | 13 040.00 | | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 20 807.00 | | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 159.00 | 390 013.00 | 15 146.00 | 405 159.00 |
VW VAT | 68 260.00 | 68 260.00 | | 68 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 671.00 | 289 671.00 | | 289 671.00 |
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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 | 9 650.00 | | | 9 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 740.00 | | | 47 740.00 |
ST Other accounts | 126 657.00 | | | 126 657.00 |
XQ Rental, rental and co-ownership charges | 114 476.00 | | | 114 476.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 172 038.00 | | | 172 038.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 111.00 | | | 13 111.00 |
YY Amount of VAT collected | 221 019.00 | | | 221 019.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 912.00 | | | 460 912.00 |
