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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 016 585.00 | 1 045 917.00 | 970 668.00 | 2 016 585.00 |
BJ TOTAL (I) | 2 016 585.00 | 1 045 917.00 | 970 668.00 | 2 016 585.00 |
BX Customers and related accounts | 1 352 445.00 | 150.00 | 1 352 295.00 | 1 352 445.00 |
BZ Other receivables | 215 044.00 | | 215 044.00 | 215 044.00 |
CF Cash and cash equivalents | 344 327.00 | | 344 327.00 | 344 327.00 |
CJ TOTAL (II) | 1 911 816.00 | 150.00 | 1 911 666.00 | 1 911 816.00 |
CO Grand total (0 to V) | 3 928 401.00 | 1 046 067.00 | 2 882 334.00 | 3 928 401.00 |
CR Shares due in more than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 827.00 | | | 241 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 283.00 | | | 71 283.00 |
DL TOTAL (I) | 368 110.00 | | | 368 110.00 |
DP Provisions for Risks | 81 222.00 | | | 81 222.00 |
DQ Provisions for Expenses | 14 506.00 | | | 14 506.00 |
DR TOTAL (IV) | 95 728.00 | | | 95 728.00 |
DU Loans and Debts from Credit Institutions (3) | 954 135.00 | | | 954 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 076.00 | | | 399 076.00 |
DX Trade payables and related accounts | 616 931.00 | | | 616 931.00 |
DY Tax and social security liabilities | 448 355.00 | | | 448 355.00 |
EC TOTAL (IV) | 2 418 496.00 | | | 2 418 496.00 |
EE Grand total (I to V) | 2 882 334.00 | | | 2 882 334.00 |
EG Accrued income and payables due within one year | 1 861 102.00 | | | 1 861 102.00 |
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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 | 4 525 918.00 | | 4 525 918.00 | 4 525 918.00 |
FJ Net sales | 4 525 918.00 | | 4 525 918.00 | 4 525 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 255.00 | |
FQ Other income | | | 12 082.00 | |
FR Total operating income (I) | | | 4 592 256.00 | |
FW Other purchases and external expenses | | | 2 410 197.00 | |
FX Taxes, duties, and similar payments | | | 55 076.00 | |
FY Salaries and Wages | | | 975 990.00 | |
FZ Social Security Contributions | | | 418 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 646.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 507 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 102.00 | |
GO Net income from sales of marketable securities | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 255.00 | | | 54 255.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 123.00 | | | 6 123.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | | | 5 861.00 |
HK Income tax | 4 413.00 | | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 869.00 | | | 4 599 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 586.00 | | | 4 528 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 283.00 | | | 71 283.00 |
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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 | 1 466 985.00 | | 549 600.00 | 1 466 985.00 |
I4 DECREASES Grand Total | | | 2 016 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 985.00 | | 549 600.00 | 1 466 985.00 |
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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 | 482 899.00 | 563 018.00 | | 482 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 899.00 | 563 018.00 | | 482 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 082.00 | 84 646.00 | | 11 082.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 11 232.00 | 84 646.00 | | 11 232.00 |
UE of which provisions and reversals: - Operating | | 84 646.00 | | |
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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 | 616 931.00 | 616 931.00 | | 616 931.00 |
8C Staff and Related Accounts | 74 139.00 | 74 139.00 | | 74 139.00 |
8D Social Security and Other Social Organizations | 87 595.00 | 87 595.00 | | 87 595.00 |
UX Other trade receivables | 1 352 265.00 | | | 1 352 265.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 5 223.00 | | | 5 223.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 22 186.00 | | | 22 186.00 |
VH Loans with a maturity of more than one year at origin | 954 135.00 | 396 740.00 | 557 394.00 | 954 135.00 |
VI Group and Associates | 399 076.00 | 399 076.00 | | 399 076.00 |
VJ Loans taken out during the year | 608 600.00 | | | 608 600.00 |
VK Loans repaid during the year | 587 943.00 | | | 587 943.00 |
VM Income taxes | 65 502.00 | | | 65 502.00 |
VN Other taxes, similar payments | 53 281.00 | | | 53 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 691.00 | 20 691.00 | | 20 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 102.00 | | | 68 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 489.00 | 1 567 309.00 | 179.00 | 1 567 489.00 |
VW VAT | 265 930.00 | 265 930.00 | | 265 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 496.00 | 1 861 102.00 | 557 394.00 | 2 418 496.00 |
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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 | 36 741.00 | | | 36 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 558.00 | | | 8 558.00 |
ST Other accounts | 2 108 445.00 | | | 2 108 445.00 |
XQ Rental, rental and co-ownership charges | 85 194.00 | | | 85 194.00 |
YP Average staff number | 29.00 | | | 29.00 |
YU External personnel | 208 000.00 | | | 208 000.00 |
YW Business tax | 18 335.00 | | | 18 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 076.00 | | | 55 076.00 |
YY Amount of VAT collected | 863 007.00 | | | 863 007.00 |
YZ Total deductible VAT on goods and services | 376 584.00 | | | 376 584.00 |
ZE Dividends | 112 500.00 | | | 112 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410 197.00 | | | 2 410 197.00 |
