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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 | 212 087.00 | 127 297.00 | 84 790.00 | 212 087.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 71 992.00 | 49 216.00 | 22 776.00 | 71 992.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 900 829.00 | 206 512.00 | 694 316.00 | 900 829.00 |
BX Customers and related accounts | 843 782.00 | | 843 782.00 | 843 782.00 |
BZ Other receivables | 1 514 071.00 | 28 769.00 | 1 485 302.00 | 1 514 071.00 |
CH Prepaid expenses | 68 195.00 | | 68 195.00 | 68 195.00 |
CJ TOTAL (II) | 2 426 048.00 | 28 769.00 | 2 397 279.00 | 2 426 048.00 |
CO Grand total (0 to V) | 3 326 877.00 | 235 282.00 | 3 091 595.00 | 3 326 877.00 |
CU Other investments | 563 000.00 | | 563 000.00 | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 49 779.00 | | | 49 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 999.00 | | | 71 999.00 |
DL TOTAL (I) | 249 978.00 | | | 249 978.00 |
DU Loans and Debts from Credit Institutions (3) | 354 156.00 | | | 354 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 995.00 | | | 455 995.00 |
DX Trade payables and related accounts | 433 526.00 | | | 433 526.00 |
DY Tax and social security liabilities | 1 512 972.00 | | | 1 512 972.00 |
EA Other liabilities | 84 968.00 | | | 84 968.00 |
EC TOTAL (IV) | 2 841 617.00 | | | 2 841 617.00 |
EE Grand total (I to V) | 3 091 595.00 | | | 3 091 595.00 |
EG Accrued income and payables due within one year | 2 811 617.00 | | | 2 811 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 243.00 | | | 343 243.00 |
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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 | 7 035 542.00 | | 7 035 542.00 | 7 035 542.00 |
FJ Net sales | 7 035 542.00 | | 7 035 542.00 | 7 035 542.00 |
FN Capitalized production | | | 51 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 7 096 927.00 | |
FW Other purchases and external expenses | | | 912 124.00 | |
FX Taxes, duties, and similar payments | | | 227 364.00 | |
FY Salaries and Wages | | | 4 381 759.00 | |
FZ Social Security Contributions | | | 1 427 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GE Other Expenses | | | 13 068.00 | |
GF Total Operating Expenses (II) | | | 7 018 481.00 | |
GG - OPERATING RESULT (I - II) | | | 78 446.00 | |
GR Interest and similar expenses | | | 16 424.00 | |
GU Total financial expenses (VI) | | | 16 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HA Exceptional income from management transactions | 38 747.00 | | | 38 747.00 |
HD Total exceptional income (VII) | 38 747.00 | | | 38 747.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 28 769.00 | | | 28 769.00 |
HH Total exceptional expenses (VIII) | 28 770.00 | | | 28 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | | | 9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 674.00 | | | 7 135 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 676.00 | | | 7 063 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 999.00 | | | 71 999.00 |
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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 | | | 900 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 586 750.00 | |
I4 DECREASES Grand Total | | | 900 829.00 | |
IO DECREASES Total including other intangible assets | | | 242 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 586 750.00 | |
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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 | | 206 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 157 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 216.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 28 769.00 | | |
7B Total provisions for depreciation | | 28 769.00 | | |
7C Grand total | | 28 769.00 | | |
UJ - Exceptional | | 28 769.00 | | |
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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 | 371 654.00 | 371 654.00 | | 371 654.00 |
8B Suppliers and Related Accounts | 433 526.00 | 433 526.00 | | 433 526.00 |
8C Staff and Related Accounts | 280 975.00 | 280 975.00 | | 280 975.00 |
8D Social Security and Other Social Organizations | 641 742.00 | 641 742.00 | | 641 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 968.00 | 84 968.00 | | 84 968.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 843 782.00 | | | 843 782.00 |
UY Staff and related accounts | 71 407.00 | | | 71 407.00 |
VB VAT | 134 388.00 | | | 134 388.00 |
VC Group and associates | 433 887.00 | | | 433 887.00 |
VG Loans with a maturity of up to one year at origin | 353 486.00 | 353 486.00 | | 353 486.00 |
VH Loans with a maturity of more than one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 84 342.00 | 84 342.00 | | 84 342.00 |
VM Income taxes | 403 915.00 | | | 403 915.00 |
VN Other taxes, similar payments | 21 324.00 | | | 21 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 147.00 | | | 449 147.00 |
VS Prepaid expenses | 68 195.00 | | | 68 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 798.00 | 2 426 048.00 | 23 750.00 | 2 449 798.00 |
VW VAT | 571 924.00 | 571 924.00 | | 571 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 617.00 | 2 841 617.00 | | 2 841 617.00 |
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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 | 167 067.00 | | | 167 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 579.00 | | | 51 579.00 |
ST Other accounts | 358 026.00 | | | 358 026.00 |
XQ Rental, rental and co-ownership charges | 99 801.00 | | | 99 801.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 402 719.00 | | | 402 719.00 |
YW Business tax | 60 297.00 | | | 60 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 364.00 | | | 227 364.00 |
YY Amount of VAT collected | 1 403 338.00 | | | 1 403 338.00 |
YZ Total deductible VAT on goods and services | 192 423.00 | | | 192 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 124.00 | | | 912 124.00 |
