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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
AT Other tangible assets | 43 266.00 | 36 119.00 | 7 147.00 | 43 266.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 66 342.00 | 48 555.00 | 17 787.00 | 66 342.00 |
BX Customers and related accounts | 183 318.00 | | 183 318.00 | 183 318.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CF Cash and cash equivalents | 515 569.00 | | 515 569.00 | 515 569.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 734 868.00 | | 734 868.00 | 734 868.00 |
CO Grand total (0 to V) | 801 210.00 | 48 555.00 | 752 655.00 | 801 210.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 155 155.00 | 44 987.00 | | 155 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 820.00 | 122 168.00 | | 188 820.00 |
DL TOTAL (I) | 475 975.00 | 299 155.00 | | 475 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | 9 008.00 | | 5 256.00 |
DX Trade payables and related accounts | 30 033.00 | 32 679.00 | | 30 033.00 |
DY Tax and social security liabilities | 212 607.00 | 263 827.00 | | 212 607.00 |
EA Other liabilities | 8 784.00 | 660.00 | | 8 784.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 276 680.00 | 306 174.00 | | 276 680.00 |
EE Grand total (I to V) | 752 655.00 | 605 328.00 | | 752 655.00 |
EG Accrued income and payables due within one year | 275 376.00 | 301 017.00 | | 275 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 75.00 | | 92.00 |
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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 | 1 325 347.00 | | 1 325 347.00 | 1 325 347.00 |
FJ Net sales | 1 325 347.00 | | 1 325 347.00 | 1 325 347.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 333 637.00 | |
FU Purchases of raw materials and other supplies | | | 74 297.00 | |
FW Other purchases and external expenses | | | 130 171.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 688 985.00 | |
FZ Social Security Contributions | | | 170 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 073 299.00 | |
GG - OPERATING RESULT (I - II) | | | 260 338.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
HA Exceptional income from management transactions | 1 350.00 | 505.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 505.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 3 231.00 | 4 045.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 4 045.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -3 540.00 | | -1 881.00 |
HK Income tax | 69 472.00 | 40 337.00 | | 69 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 986.00 | 1 127 502.00 | | 1 334 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 166.00 | 1 005 334.00 | | 1 146 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 820.00 | 122 168.00 | | 188 820.00 |
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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 | 55 520.00 | | 14 442.00 | 55 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 10 640.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 66 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 436.00 | | | 12 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 464.00 | | 3 802.00 | 39 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 10 640.00 | 3 620.00 |
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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 | 47 249.00 | 1 307.00 | | 47 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 1 307.00 | | 34 812.00 |
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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 | 30 033.00 | 30 033.00 | | 30 033.00 |
8C Staff and Related Accounts | 84 761.00 | 84 761.00 | | 84 761.00 |
8D Social Security and Other Social Organizations | 89 744.00 | 89 744.00 | | 89 744.00 |
8E Income Taxes | 29 128.00 | 29 128.00 | | 29 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 10 640.00 | 7 020.00 | | 10 640.00 |
UX Other trade receivables | 183 318.00 | | | 183 318.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 5 164.00 | 3 860.00 | 1 305.00 | 5 164.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VM Income taxes | 26 082.00 | | | 26 082.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 939.00 | 226 319.00 | 3 620.00 | 229 939.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 680.00 | 275 376.00 | 1 305.00 | 276 680.00 |
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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 | 6 166.00 | 7 643.00 | | 6 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 661.00 | 8 697.00 | | 13 661.00 |
ST Other accounts | 72 301.00 | 56 895.00 | | 72 301.00 |
XQ Rental, rental and co-ownership charges | 44 208.00 | 32 190.00 | | 44 208.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YW Business tax | 1 577.00 | 1 579.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 743.00 | 9 222.00 | | 7 743.00 |
YY Amount of VAT collected | 157 749.00 | 149 638.00 | | 157 749.00 |
YZ Total deductible VAT on goods and services | 29 724.00 | 21 904.00 | | 29 724.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 171.00 | 97 782.00 | | 130 171.00 |
