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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 259.00 | 92 786.00 | 176 474.00 | 269 259.00 |
AT Other tangible assets | 127 734.00 | 92 125.00 | 35 610.00 | 127 734.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 397 494.00 | 184 910.00 | 212 583.00 | 397 494.00 |
BX Customers and related accounts | 279 545.00 | 41 850.00 | 237 695.00 | 279 545.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 562.00 | | 137 562.00 | 137 562.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 458 001.00 | 41 850.00 | 416 152.00 | 458 001.00 |
CO Grand total (0 to V) | 855 495.00 | 226 760.00 | 628 735.00 | 855 495.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 049.00 | 334 576.00 | | 345 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 10 473.00 | | 102 844.00 |
DL TOTAL (I) | 456 278.00 | 353 434.00 | | 456 278.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 11 852.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 1 156.00 | | 6 185.00 |
DX Trade payables and related accounts | 6 935.00 | 5 695.00 | | 6 935.00 |
DY Tax and social security liabilities | 159 242.00 | 114 392.00 | | 159 242.00 |
EC TOTAL (IV) | 172 457.00 | 133 094.00 | | 172 457.00 |
EE Grand total (I to V) | 628 735.00 | 486 528.00 | | 628 735.00 |
EG Accrued income and payables due within one year | 172 457.00 | 133 094.00 | | 172 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 724 816.00 | | 724 816.00 | 724 816.00 |
FJ Net sales | 724 816.00 | | 724 816.00 | 724 816.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 821.00 | |
FW Other purchases and external expenses | | | 141 558.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 241 420.00 | |
FZ Social Security Contributions | | | 91 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 983.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 545 434.00 | |
GG - OPERATING RESULT (I - II) | | | 179 387.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 35 291.00 | 43.00 | | 35 291.00 |
HH Total exceptional expenses (VIII) | 35 291.00 | 43.00 | | 35 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 291.00 | 1 187.00 | | -35 291.00 |
HK Income tax | 41 871.00 | 2 198.00 | | 41 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 630.00 | 576 857.00 | | 725 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 786.00 | 566 384.00 | | 622 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 844.00 | 10 473.00 | | 102 844.00 |
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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 | 383 494.00 | | 14 000.00 | 383 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 397 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 994.00 | | 14 000.00 | 382 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 161 262.00 | 23 648.00 | | 161 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 262.00 | 23 648.00 | | 161 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | 37 983.00 | | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | 37 983.00 | | 3 866.00 |
7C Grand total | 3 866.00 | 37 983.00 | | 3 866.00 |
UE of which provisions and reversals: - Operating | | 37 983.00 | | |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 49 158.00 | 49 158.00 | | 49 158.00 |
8E Income Taxes | 34 565.00 | 34 565.00 | | 34 565.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 227 482.00 | | | 227 482.00 |
VA Doubtful or disputed receivables | 52 063.00 | | | 52 063.00 |
VB VAT | 18 887.00 | | | 18 887.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VK Loans repaid during the year | 11 821.00 | | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 939.00 | 300 939.00 | | 300 939.00 |
VW VAT | 48 316.00 | 48 316.00 | | 48 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 457.00 | 172 457.00 | | 172 457.00 |
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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 | 7 782.00 | 7 796.00 | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 551.00 | 15 617.00 | | 8 551.00 |
ST Other accounts | 100 095.00 | 113 417.00 | | 100 095.00 |
XQ Rental, rental and co-ownership charges | 13 832.00 | 13 573.00 | | 13 832.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 19 080.00 | 52 940.00 | | 19 080.00 |
YU External personnel | | 7 622.00 | | |
YW Business tax | 1 483.00 | 1 476.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 265.00 | 9 272.00 | | 9 265.00 |
YY Amount of VAT collected | 144 516.00 | 120 757.00 | | 144 516.00 |
YZ Total deductible VAT on goods and services | 9 946.00 | 20 480.00 | | 9 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 558.00 | 203 170.00 | | 141 558.00 |
