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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 | 22 884.00 | 22 844.00 | 40.00 | 22 884.00 |
AT Other tangible assets | 92 734.00 | 83 104.00 | 9 630.00 | 92 734.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 123 104.00 | 105 949.00 | 17 155.00 | 123 104.00 |
BX Customers and related accounts | 124 190.00 | | 124 190.00 | 124 190.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 158 250.00 | | 158 250.00 | 158 250.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 320 570.00 | | 320 570.00 | 320 570.00 |
CO Grand total (0 to V) | 443 674.00 | 105 949.00 | 337 725.00 | 443 674.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 100 824.00 | | | 100 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 431.00 | | | 87 431.00 |
DL TOTAL (I) | 230 180.00 | | | 230 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 51 965.00 | | | 51 965.00 |
DY Tax and social security liabilities | 52 828.00 | | | 52 828.00 |
EB Prepaid income (2) | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 107 544.00 | | | 107 544.00 |
EE Grand total (I to V) | 337 725.00 | | | 337 725.00 |
EG Accrued income and payables due within one year | 105 880.00 | | | 105 880.00 |
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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 | 811 205.00 | | 811 205.00 | 811 205.00 |
FJ Net sales | 811 205.00 | | 811 205.00 | 811 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 129.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 917 358.00 | |
FW Other purchases and external expenses | | | 563 598.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 224 354.00 | |
FZ Social Security Contributions | | | 33 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 857 605.00 | |
GG - OPERATING RESULT (I - II) | | | 59 753.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 168.00 | | | 100 168.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 10 980.00 | | | 10 980.00 |
HC Reversals of provisions and transfers of expenses | 71 025.00 | | | 71 025.00 |
HD Total exceptional income (VII) | 82 167.00 | | | 82 167.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 167.00 | | | 57 167.00 |
HK Income tax | 29 492.00 | | | 29 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 529.00 | | | 999 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 097.00 | | | 912 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 431.00 | | | 87 431.00 |
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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 | 197 784.00 | | 5 250.00 | 197 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | 79 930.00 | 123 104.00 | |
IO DECREASES Total including other intangible assets | | | 22 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 930.00 | 92 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 884.00 | | | 22 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 415.00 | | 5 250.00 | 167 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 183 450.00 | 2 428.00 | 79 930.00 | 183 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 844.00 | | | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 606.00 | 2 428.00 | 79 930.00 | 160 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 025.00 | | 71 025.00 | 71 025.00 |
6T Receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
7B Total provisions for depreciation | 5 961.00 | | 5 961.00 | 5 961.00 |
7C Grand total | 76 986.00 | | 76 986.00 | 76 986.00 |
UE of which provisions and reversals: - Operating | | | 5 961.00 | |
UJ - Exceptional | | | 71 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 664.00 | | | 1 664.00 |
8B Suppliers and Related Accounts | 51 965.00 | 51 965.00 | | 51 965.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 7 377.00 | | | 7 377.00 |
UX Other trade receivables | 124 190.00 | | | 124 190.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VP Miscellaneous | 12 311.00 | | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | | | 11 382.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 696.00 | 162 319.00 | 7 377.00 | 169 696.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 544.00 | 105 880.00 | | 107 544.00 |
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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 | 21 105.00 | | | 21 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 226 136.00 | | | 226 136.00 |
XQ Rental, rental and co-ownership charges | 59 336.00 | | | 59 336.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 270 080.00 | | | 270 080.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 6 491.00 | | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 596.00 | | | 27 596.00 |
YY Amount of VAT collected | 152 593.00 | | | 152 593.00 |
YZ Total deductible VAT on goods and services | 82 050.00 | | | 82 050.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 598.00 | | | 563 598.00 |
