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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 | 20 107.00 | 19 439.00 | 668.00 | 20 107.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 147 877.00 | 53 243.00 | 94 635.00 | 147 877.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 358 042.00 | 72 681.00 | 285 361.00 | 358 042.00 |
BX Customers and related accounts | 439 400.00 | | 439 400.00 | 439 400.00 |
BZ Other receivables | 150 230.00 | | 150 230.00 | 150 230.00 |
CF Cash and cash equivalents | 315 156.00 | | 315 156.00 | 315 156.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 907 218.00 | | 907 218.00 | 907 218.00 |
CO Grand total (0 to V) | 1 265 260.00 | 72 681.00 | 1 192 579.00 | 1 265 260.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 466 466.00 | 451 955.00 | | 466 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | 14 511.00 | | 72 575.00 |
DL TOTAL (I) | 698 541.00 | 625 966.00 | | 698 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 152.00 | 24 610.00 | | 34 152.00 |
DX Trade payables and related accounts | 171 205.00 | 83 180.00 | | 171 205.00 |
DY Tax and social security liabilities | 287 025.00 | 261 374.00 | | 287 025.00 |
EA Other liabilities | 1 655.00 | 5 583.00 | | 1 655.00 |
EC TOTAL (IV) | 494 037.00 | 374 747.00 | | 494 037.00 |
EE Grand total (I to V) | 1 192 579.00 | 1 000 713.00 | | 1 192 579.00 |
EG Accrued income and payables due within one year | 494 037.00 | 374 747.00 | | 494 037.00 |
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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 | 1 097 033.00 | | 1 097 033.00 | 1 097 033.00 |
FJ Net sales | 1 097 033.00 | | 1 097 033.00 | 1 097 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 088.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 149 137.00 | |
FU Purchases of raw materials and other supplies | | | 10 482.00 | |
FW Other purchases and external expenses | | | 428 151.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 465 209.00 | |
FZ Social Security Contributions | | | 163 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 085 785.00 | |
GG - OPERATING RESULT (I - II) | | | 63 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 088.00 | 31 173.00 | | 52 088.00 |
A2 TOTAL ASSETS | 25 258.00 | 26 408.00 | | 25 258.00 |
HA Exceptional income from management transactions | 12 673.00 | 254.00 | | 12 673.00 |
HD Total exceptional income (VII) | 12 673.00 | 254.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 5 334.00 | | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338.00 | 254.00 | | 7 338.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 809.00 | 1 033 477.00 | | 1 163 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 234.00 | 1 018 966.00 | | 1 091 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 575.00 | 14 511.00 | | 72 575.00 |
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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 | 269 167.00 | | 88 875.00 | 269 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 058.00 | |
I4 DECREASES Grand Total | | | 358 042.00 | |
IO DECREASES Total including other intangible assets | | | 152 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 107.00 | | | 152 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 002.00 | | 88 875.00 | 59 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 058.00 | | | 58 058.00 |
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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 | 62 563.00 | 10 118.00 | | 62 563.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | 263.00 | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 388.00 | 9 855.00 | | 43 388.00 |
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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 | 171 205.00 | 171 205.00 | | 171 205.00 |
8C Staff and Related Accounts | 61 738.00 | 61 738.00 | | 61 738.00 |
8D Social Security and Other Social Organizations | 85 588.00 | 85 588.00 | | 85 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 439 400.00 | | | 439 400.00 |
VB VAT | 42 042.00 | | | 42 042.00 |
VI Group and Associates | 34 152.00 | 34 152.00 | | 34 152.00 |
VM Income taxes | 69 973.00 | | | 69 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 215.00 | | | 38 215.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 520.00 | 592 062.00 | 4 458.00 | 596 520.00 |
VW VAT | 139 436.00 | 139 436.00 | | 139 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 037.00 | 494 037.00 | | 494 037.00 |
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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 | 5 677.00 | 5 620.00 | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 487.00 | 108 740.00 | | 112 487.00 |
ST Other accounts | 98 098.00 | 135 490.00 | | 98 098.00 |
XQ Rental, rental and co-ownership charges | 49 414.00 | 45 183.00 | | 49 414.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 168 152.00 | 134 861.00 | | 168 152.00 |
YW Business tax | 1 788.00 | 2 037.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 465.00 | 7 657.00 | | 7 465.00 |
YY Amount of VAT collected | 224 596.00 | 194 723.00 | | 224 596.00 |
YZ Total deductible VAT on goods and services | 48 555.00 | 42 024.00 | | 48 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 151.00 | 424 274.00 | | 428 151.00 |
