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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 54 391.00 | 9 775.00 | 64 166.00 |
AT Other tangible assets | 48 229.00 | 43 421.00 | 4 809.00 | 48 229.00 |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 137 825.00 | 102 159.00 | 35 667.00 | 137 825.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 203 820.00 | | 203 820.00 | 203 820.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 263 031.00 | | 263 031.00 | 263 031.00 |
CO Grand total (0 to V) | 400 856.00 | 102 159.00 | 298 697.00 | 400 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 877.00 | 92 195.00 | | 96 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 4 682.00 | | 5 584.00 |
DL TOTAL (I) | 111 261.00 | 105 677.00 | | 111 261.00 |
DU Loans and Debts from Credit Institutions (3) | 48 829.00 | 44 878.00 | | 48 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 16 792.00 | 10 020.00 | | 16 792.00 |
DY Tax and social security liabilities | 120 864.00 | 112 451.00 | | 120 864.00 |
EA Other liabilities | 945.00 | 809.00 | | 945.00 |
EC TOTAL (IV) | 187 436.00 | 168 163.00 | | 187 436.00 |
EE Grand total (I to V) | 298 697.00 | 273 840.00 | | 298 697.00 |
EG Accrued income and payables due within one year | 187 436.00 | 166 779.00 | | 187 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -47 445.00 | | | -47 445.00 |
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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 | 1 173 471.00 | 48 240.00 | 1 221 711.00 | 1 173 471.00 |
FJ Net sales | 1 173 471.00 | 48 240.00 | 1 221 711.00 | 1 173 471.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 222 229.00 | |
FW Other purchases and external expenses | | | 668 398.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 431 957.00 | |
FZ Social Security Contributions | | | 82 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 198 040.00 | |
GG - OPERATING RESULT (I - II) | | | 24 189.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HE Exceptional expenses on management operations | 6 529.00 | 17 660.00 | | 6 529.00 |
HH Total exceptional expenses (VIII) | 16 529.00 | 17 660.00 | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 529.00 | -17 660.00 | | -16 529.00 |
HK Income tax | -2 058.00 | -563.00 | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 229.00 | 1 165 848.00 | | 1 222 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 645.00 | 1 161 166.00 | | 1 216 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 4 682.00 | | 5 584.00 |
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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 | 137 196.00 | | 629.00 | 137 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 083.00 | |
I4 DECREASES Grand Total | | | 137 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 766.00 | | 629.00 | 111 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 083.00 | | | 21 083.00 |
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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 | 98 532.00 | 3 827.00 | | 98 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 185.00 | 3 827.00 | | 94 185.00 |
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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 | 16 792.00 | 16 792.00 | | 16 792.00 |
8C Staff and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 21 083.00 | | | 21 083.00 |
UX Other trade receivables | 194 358.00 | | | 194 358.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 8 438.00 | | | 8 438.00 |
VA Doubtful or disputed receivables | 9 462.00 | | | 9 462.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 47 445.00 | 47 445.00 | | 47 445.00 |
VH Loans with a maturity of more than one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 14 479.00 | | | 14 479.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 072.00 | 244 989.00 | 21 083.00 | 266 072.00 |
VW VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 436.00 | 187 436.00 | | 187 436.00 |
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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 | 8 335.00 | 8 407.00 | | 8 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 602.00 | 140 154.00 | | 149 602.00 |
ST Other accounts | 118 369.00 | 115 832.00 | | 118 369.00 |
XQ Rental, rental and co-ownership charges | 99 362.00 | 88 641.00 | | 99 362.00 |
YT Subcontracting | 300 746.00 | 277 488.00 | | 300 746.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | | | 2 300.00 |
YW Business tax | 260.00 | 262.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 595.00 | 8 669.00 | | 8 595.00 |
YY Amount of VAT collected | 235 824.00 | 220 789.00 | | 235 824.00 |
YZ Total deductible VAT on goods and services | 98 574.00 | 96 199.00 | | 98 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 396.00 | 632 896.00 | | 668 396.00 |
