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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 | 27 860.00 | 5 360.00 | 22 500.00 | 27 860.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 15.00 | 136.00 | 151.00 |
AT Other tangible assets | 26 586.00 | 22 978.00 | 3 607.00 | 26 586.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 55 413.00 | 28 353.00 | 27 059.00 | 55 413.00 |
BX Customers and related accounts | 188 290.00 | 2 220.00 | 186 070.00 | 188 290.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CF Cash and cash equivalents | 63 854.00 | | 63 854.00 | 63 854.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 302 091.00 | 2 220.00 | 299 872.00 | 302 091.00 |
CO Grand total (0 to V) | 357 504.00 | 30 573.00 | 326 931.00 | 357 504.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 818.00 | | | 92 818.00 |
DH Retained earnings | 15 603.00 | | | 15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | | | 36 496.00 |
DL TOTAL (I) | 148 217.00 | | | 148 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 41 388.00 | | | 41 388.00 |
DY Tax and social security liabilities | 134 741.00 | | | 134 741.00 |
EC TOTAL (IV) | 178 714.00 | | | 178 714.00 |
EE Grand total (I to V) | 326 931.00 | | | 326 931.00 |
EG Accrued income and payables due within one year | 178 714.00 | | | 178 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | | | 2 585.00 |
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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 | 975 297.00 | | 975 297.00 | 975 297.00 |
FJ Net sales | 975 297.00 | | 975 297.00 | 975 297.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 757.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 008 599.00 | |
FW Other purchases and external expenses | | | 171 365.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 663 225.00 | |
FZ Social Security Contributions | | | 69 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 952 975.00 | |
GG - OPERATING RESULT (I - II) | | | 55 624.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 657.00 | | | 9 657.00 |
HE Exceptional expenses on management operations | 17 984.00 | | | 17 984.00 |
HH Total exceptional expenses (VIII) | 17 984.00 | | | 17 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 984.00 | | | -17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 599.00 | | | 1 008 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 104.00 | | | 972 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | | | 36 496.00 |
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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 | 53 447.00 | | 1 966.00 | 53 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 55 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 171.00 | | 1 566.00 | 25 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 400.00 | 416.00 |
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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 | 25 229.00 | 3 124.00 | | 25 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 869.00 | 3 124.00 | | 19 869.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
6T Receivables | | 2 220.00 | | |
7B Total provisions for depreciation | | 2 220.00 | | |
7C Grand total | 17 100.00 | 2 220.00 | 17 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | 17 100.00 | |
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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 | 41 388.00 | 41 388.00 | | 41 388.00 |
8C Staff and Related Accounts | 74 750.00 | 74 750.00 | | 74 750.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 185 939.00 | | | 185 939.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VH Loans with a maturity of more than one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VK Loans repaid during the year | 44 533.00 | | | 44 533.00 |
VM Income taxes | 35 941.00 | | | 35 941.00 |
VN Other taxes, similar payments | 2 336.00 | | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 638.00 | 238 238.00 | 400.00 | 238 638.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 714.00 | 178 714.00 | | 178 714.00 |
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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 | 25 170.00 | | | 25 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 454.00 | | | 20 454.00 |
ST Other accounts | 104 312.00 | | | 104 312.00 |
XQ Rental, rental and co-ownership charges | 32 960.00 | | | 32 960.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YU External personnel | 10 922.00 | | | 10 922.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 323.00 | | | 26 323.00 |
YY Amount of VAT collected | 63 526.00 | | | 63 526.00 |
YZ Total deductible VAT on goods and services | 20 170.00 | | | 20 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 365.00 | | | 171 365.00 |
