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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 | 26 152.00 | 23 117.00 | 3 035.00 | 26 152.00 |
AT Other tangible assets | 111 635.00 | 86 327.00 | 25 307.00 | 111 635.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 51 126.00 | | 51 126.00 | 51 126.00 |
BJ TOTAL (I) | 364 309.00 | 109 597.00 | 254 713.00 | 364 309.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 678 090.00 | | 678 090.00 | 678 090.00 |
BZ Other receivables | 50 966.00 | | 50 966.00 | 50 966.00 |
CF Cash and cash equivalents | 1 147 838.00 | | 1 147 838.00 | 1 147 838.00 |
CH Prepaid expenses | 82 287.00 | | 82 287.00 | 82 287.00 |
CJ TOTAL (II) | 1 959 581.00 | | 1 959 581.00 | 1 959 581.00 |
CO Grand total (0 to V) | 2 323 890.00 | 109 597.00 | 2 214 294.00 | 2 323 890.00 |
CU Other investments | 15 397.00 | 152.00 | 15 245.00 | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 938.00 | | | 187 938.00 |
DB Share, merger, contribution premiums, etc. | 392 063.00 | | | 392 063.00 |
DD Legal reserve (1) | 18 794.00 | | | 18 794.00 |
DF Regulated reserves (1) | 21 559.00 | | | 21 559.00 |
DG Other reserves | 147 561.00 | | | 147 561.00 |
DH Retained earnings | 210 576.00 | | | 210 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 677.00 | | | 251 677.00 |
DL TOTAL (I) | 1 230 166.00 | | | 1 230 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | | | 8 966.00 |
DX Trade payables and related accounts | 342 906.00 | | | 342 906.00 |
DY Tax and social security liabilities | 626 000.00 | | | 626 000.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 984 128.00 | | | 984 128.00 |
EE Grand total (I to V) | 2 214 294.00 | | | 2 214 294.00 |
EG Accrued income and payables due within one year | 984 128.00 | | | 984 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 086.00 | | | 6 086.00 |
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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 | 2 272 063.00 | 281 152.00 | 2 553 215.00 | 2 272 063.00 |
FJ Net sales | 2 272 063.00 | 281 152.00 | 2 553 215.00 | 2 272 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FR Total operating income (I) | | | 2 567 055.00 | |
FW Other purchases and external expenses | | | 982 527.00 | |
FX Taxes, duties, and similar payments | | | 23 555.00 | |
FY Salaries and Wages | | | 838 694.00 | |
FZ Social Security Contributions | | | 363 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 210 759.00 | |
GG - OPERATING RESULT (I - II) | | | 356 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | | | 2 829.00 |
HK Income tax | 107 448.00 | | | 107 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 279.00 | | | 2 570 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 602.00 | | | 2 318 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 677.00 | | | 251 677.00 |
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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 | 202 800.00 | | 161 509.00 | 202 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 523.00 | |
I4 DECREASES Grand Total | | | 364 309.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 251.00 | | 1 383.00 | 110 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 397.00 | | 160 126.00 | 66 397.00 |
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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 | 107 083.00 | 2 361.00 | | 107 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 117.00 | | | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 966.00 | 2 361.00 | | 83 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
6T Receivables | 13 840.00 | | 13 840.00 | 13 840.00 |
7B Total provisions for depreciation | 13 992.00 | | 13 840.00 | 13 992.00 |
7C Grand total | 13 992.00 | | 13 840.00 | 13 992.00 |
UE of which provisions and reversals: - Operating | | | 13 840.00 | |
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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 | 342 906.00 | 342 906.00 | | 342 906.00 |
8C Staff and Related Accounts | 199 707.00 | 199 707.00 | | 199 707.00 |
8D Social Security and Other Social Organizations | 201 625.00 | 201 625.00 | | 201 625.00 |
8E Income Taxes | 55 687.00 | 55 687.00 | | 55 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 51 126.00 | | | 51 126.00 |
UX Other trade receivables | 678 090.00 | | | 678 090.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 45 764.00 | | | 45 764.00 |
VH Loans with a maturity of more than one year at origin | 6 086.00 | 6 086.00 | | 6 086.00 |
VI Group and Associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VN Other taxes, similar payments | 1 402.00 | | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 82 287.00 | | | 82 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 468.00 | 811 343.00 | 51 126.00 | 862 468.00 |
VW VAT | 168 981.00 | 168 981.00 | | 168 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 128.00 | 984 128.00 | | 984 128.00 |
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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 | 7 852.00 | | | 7 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 889.00 | | | 134 889.00 |
ST Other accounts | 136 523.00 | | | 136 523.00 |
XQ Rental, rental and co-ownership charges | 250 086.00 | | | 250 086.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 461 029.00 | | | 461 029.00 |
YW Business tax | 15 703.00 | | | 15 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 555.00 | | | 23 555.00 |
YY Amount of VAT collected | 418 555.00 | | | 418 555.00 |
YZ Total deductible VAT on goods and services | 149 363.00 | | | 149 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 527.00 | | | 982 527.00 |
