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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 | 25 263.00 | 24 124.00 | 1 139.00 | 25 263.00 |
AT Other tangible assets | 160 239.00 | 150 860.00 | 9 379.00 | 160 239.00 |
BH Other financial assets | 67 319.00 | | 67 319.00 | 67 319.00 |
BJ TOTAL (I) | 252 821.00 | 174 984.00 | 77 837.00 | 252 821.00 |
BX Customers and related accounts | 489 445.00 | 166 327.00 | 323 117.00 | 489 445.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CD Marketable securities | 319 972.00 | | 319 972.00 | 319 972.00 |
CF Cash and cash equivalents | 133 111.00 | | 133 111.00 | 133 111.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 962 674.00 | 166 327.00 | 796 347.00 | 962 674.00 |
CO Grand total (0 to V) | 1 215 495.00 | 341 311.00 | 874 184.00 | 1 215 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 267 333.00 | | | 267 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 961.00 | | | 82 961.00 |
DL TOTAL (I) | 358 544.00 | | | 358 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 471.00 | | | 104 471.00 |
DX Trade payables and related accounts | 37 349.00 | | | 37 349.00 |
DY Tax and social security liabilities | 217 364.00 | | | 217 364.00 |
EB Prepaid income (2) | 156 455.00 | | | 156 455.00 |
EC TOTAL (IV) | 515 639.00 | | | 515 639.00 |
EE Grand total (I to V) | 874 184.00 | | | 874 184.00 |
EG Accrued income and payables due within one year | 515 639.00 | | | 515 639.00 |
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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 | 318 625.00 | 1 289 776.00 | 1 608 402.00 | 318 625.00 |
FJ Net sales | 318 625.00 | 1 289 776.00 | 1 608 402.00 | 318 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 618 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 626 692.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 533 550.00 | |
FZ Social Security Contributions | | | 210 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 746.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 1 518 866.00 | |
GG - OPERATING RESULT (I - II) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 90 003.00 | | | 90 003.00 |
A4 Equity method investments | 3 831.00 | | | 3 831.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 16 599.00 | | | 16 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 666.00 | | | 1 618 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 705.00 | | | 1 535 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 961.00 | | | 82 961.00 |
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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 | 240 063.00 | | 12 758.00 | 240 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | | 252 821.00 | |
IO DECREASES Total including other intangible assets | | | 25 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | 5 395.00 | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 875.00 | | 7 363.00 | 152 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 164 976.00 | 10 008.00 | | 164 976.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 4 975.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 827.00 | 5 033.00 | | 145 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 107.00 | 124 746.00 | 8 525.00 | 50 107.00 |
7B Total provisions for depreciation | 50 107.00 | 124 746.00 | 8 525.00 | 50 107.00 |
7C Grand total | 50 107.00 | 124 746.00 | 8 525.00 | 50 107.00 |
UE of which provisions and reversals: - Operating | | 124 746.00 | 8 525.00 | |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 48 003.00 | 48 003.00 | | 48 003.00 |
8D Social Security and Other Social Organizations | 114 537.00 | 114 537.00 | | 114 537.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 156 455.00 | 156 455.00 | | 156 455.00 |
UT Other financial assets | 67 319.00 | | | 67 319.00 |
UX Other trade receivables | 289 851.00 | | | 289 851.00 |
UY Staff and related accounts | 11 350.00 | | | 11 350.00 |
VA Doubtful or disputed receivables | 199 594.00 | | | 199 594.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VI Group and Associates | 104 471.00 | 104 471.00 | | 104 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 910.00 | 509 591.00 | 67 319.00 | 576 910.00 |
VW VAT | 44 860.00 | 44 860.00 | | 44 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 639.00 | 515 639.00 | | 515 639.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 213.00 | | | 317 213.00 |
ST Other accounts | 147 662.00 | | | 147 662.00 |
XQ Rental, rental and co-ownership charges | 161 816.00 | | | 161 816.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 164.00 | | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 252.00 | | | 8 252.00 |
YY Amount of VAT collected | 66 615.00 | | | 66 615.00 |
YZ Total deductible VAT on goods and services | 61 943.00 | | | 61 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 692.00 | | | 626 692.00 |
