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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AT Other tangible assets | 224 241.00 | 151 461.00 | 72 779.00 | 224 241.00 |
BH Other financial assets | 22 119.00 | | 22 119.00 | 22 119.00 |
BJ TOTAL (I) | 261 245.00 | 166 346.00 | 94 899.00 | 261 245.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 648 056.00 | 22 595.00 | 625 460.00 | 648 056.00 |
BZ Other receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 30 120.00 | | 30 120.00 | 30 120.00 |
CJ TOTAL (II) | 709 483.00 | 22 595.00 | 686 888.00 | 709 483.00 |
CO Grand total (0 to V) | 970 729.00 | 188 942.00 | 781 787.00 | 970 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 3 128.00 | | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 178.00 | | | 221 178.00 |
DL TOTAL (I) | 233 216.00 | | | 233 216.00 |
DU Loans and Debts from Credit Institutions (3) | 42 837.00 | | | 42 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 292.00 | | | 207 292.00 |
DX Trade payables and related accounts | 134 327.00 | | | 134 327.00 |
DY Tax and social security liabilities | 132 019.00 | | | 132 019.00 |
EA Other liabilities | 29 083.00 | | | 29 083.00 |
EB Prepaid income (2) | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 548 570.00 | | | 548 570.00 |
EE Grand total (I to V) | 781 787.00 | | | 781 787.00 |
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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 | 595 572.00 | 999 914.00 | 1 595 487.00 | 595 572.00 |
FJ Net sales | 595 572.00 | 999 914.00 | 1 595 487.00 | 595 572.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 988.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 630 203.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 458 358.00 | |
FX Taxes, duties, and similar payments | | | 42 996.00 | |
FY Salaries and Wages | | | 490 117.00 | |
FZ Social Security Contributions | | | 207 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 815.00 | |
GE Other Expenses | | | 72 834.00 | |
GF Total Operating Expenses (II) | | | 1 300 413.00 | |
GG - OPERATING RESULT (I - II) | | | 329 789.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
A2 TOTAL ASSETS | 90 614.00 | | | 90 614.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HK Income tax | 97 157.00 | | | 97 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 097.00 | | | 1 631 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 918.00 | | | 1 409 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 178.00 | | | 221 178.00 |
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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 | 257 072.00 | | 4 274.00 | 257 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 22 119.00 | |
I4 DECREASES Grand Total | | 101.00 | 261 245.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 966.00 | | 4 274.00 | 219 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | | 22 221.00 |
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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 | 138 530.00 | 27 815.00 | | 138 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 118.00 | 766.00 | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 412.00 | 27 049.00 | | 124 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 596.00 | | 29 000.00 | 51 596.00 |
7B Total provisions for depreciation | 51 596.00 | | 29 000.00 | 51 596.00 |
7C Grand total | 51 596.00 | | 29 000.00 | 51 596.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 134 327.00 | 134 327.00 | | 134 327.00 |
8C Staff and Related Accounts | 33 648.00 | 33 648.00 | | 33 648.00 |
8D Social Security and Other Social Organizations | 63 680.00 | 63 680.00 | | 63 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 083.00 | 29 083.00 | | 29 083.00 |
8L Deferred income | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 22 119.00 | | | 22 119.00 |
UX Other trade receivables | 625 460.00 | | | 625 460.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 22 595.00 | | | 22 595.00 |
VB VAT | 19 695.00 | | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 8 898.00 | 8 898.00 | | 8 898.00 |
VH Loans with a maturity of more than one year at origin | 33 938.00 | 14 942.00 | 18 996.00 | 33 938.00 |
VI Group and Associates | 207 292.00 | 207 292.00 | | 207 292.00 |
VK Loans repaid during the year | -33 938.00 | | | -33 938.00 |
VM Income taxes | 534.00 | | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | | | 10 292.00 |
VS Prepaid expenses | 30 120.00 | | | 30 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 300.00 | 709 180.00 | 22 119.00 | 731 300.00 |
VW VAT | 34 689.00 | 34 689.00 | | 34 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 570.00 | 529 574.00 | 18 996.00 | 548 570.00 |
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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 | 40 933.00 | | | 40 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 241.00 | | | 40 241.00 |
ST Other accounts | 287 088.00 | | | 287 088.00 |
XQ Rental, rental and co-ownership charges | 121 001.00 | | | 121 001.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 027.00 | | | 10 027.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 996.00 | | | 42 996.00 |
YY Amount of VAT collected | 115 912.00 | | | 115 912.00 |
YZ Total deductible VAT on goods and services | 99 742.00 | | | 99 742.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 358.00 | | | 458 358.00 |
