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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AJ Other Intangible Assets | 13 634.00 | 13 634.00 | | 13 634.00 |
AT Other tangible assets | 41 011.00 | 29 409.00 | 11 602.00 | 41 011.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 66 135.00 | 45 203.00 | 20 932.00 | 66 135.00 |
BX Customers and related accounts | 324 573.00 | | 324 573.00 | 324 573.00 |
BZ Other receivables | 51 282.00 | | 51 282.00 | 51 282.00 |
CF Cash and cash equivalents | 390 606.00 | | 390 606.00 | 390 606.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 769 684.00 | | 769 684.00 | 769 684.00 |
CO Grand total (0 to V) | 835 819.00 | 45 203.00 | 790 616.00 | 835 819.00 |
CP Shares due in less than one year | 9 330.00 | | | 9 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 945.00 | 186 424.00 | | 248 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 681.00 | 106 190.00 | | 144 681.00 |
DL TOTAL (I) | 402 426.00 | 301 414.00 | | 402 426.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 266 225.00 | 261 763.00 | | 266 225.00 |
DY Tax and social security liabilities | 111 751.00 | 90 291.00 | | 111 751.00 |
EA Other liabilities | 9 783.00 | 9 005.00 | | 9 783.00 |
EC TOTAL (IV) | 388 191.00 | 361 490.00 | | 388 191.00 |
EE Grand total (I to V) | 790 616.00 | 662 904.00 | | 790 616.00 |
EG Accrued income and payables due within one year | 388 191.00 | 361 490.00 | | 388 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 431.00 | | 431.00 |
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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 | 873 338.00 | 947 716.00 | 1 821 054.00 | 873 338.00 |
FJ Net sales | 873 338.00 | 947 716.00 | 1 821 054.00 | 873 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 822 475.00 | |
FU Purchases of raw materials and other supplies | | | 18 649.00 | |
FW Other purchases and external expenses | | | 1 342 992.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 200 229.00 | |
FZ Social Security Contributions | | | 77 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 652 431.00 | |
GG - OPERATING RESULT (I - II) | | | 170 044.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 2 497.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GS Negative differences of foreign exchange | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 36 172.00 | 16 283.00 | | 36 172.00 |
HD Total exceptional income (VII) | 36 172.00 | 16 283.00 | | 36 172.00 |
HE Exceptional expenses on management operations | 2 641.00 | 4 785.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 4 785.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 531.00 | 11 497.00 | | 33 531.00 |
HK Income tax | 57 028.00 | 37 977.00 | | 57 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 621.00 | 1 683 207.00 | | 1 861 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 940.00 | 1 577 016.00 | | 1 716 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 681.00 | 106 190.00 | | 144 681.00 |
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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 | 62 306.00 | | 3 828.00 | 62 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 66 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 182.00 | | 3 828.00 | 37 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 37 315.00 | 7 888.00 | | 37 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 741.00 | 53.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 574.00 | 7 835.00 | | 21 574.00 |
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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 | 266 225.00 | 266 225.00 | | 266 225.00 |
8C Staff and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
8E Income Taxes | 18 972.00 | 18 972.00 | | 18 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 9 330.00 | 9 330.00 | | 9 330.00 |
UX Other trade receivables | 324 573.00 | | | 324 573.00 |
VB VAT | 39 087.00 | | | 39 087.00 |
VC Group and associates | 2 424.00 | | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | | | 9 771.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 408.00 | 388 408.00 | | 388 408.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 191.00 | 388 191.00 | | 388 191.00 |
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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 | 4 400.00 | 8 535.00 | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 077.00 | 62 180.00 | | 119 077.00 |
ST Other accounts | 142 790.00 | 110 870.00 | | 142 790.00 |
XQ Rental, rental and co-ownership charges | 59 805.00 | 51 709.00 | | 59 805.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 006 706.00 | 959 146.00 | | 1 006 706.00 |
YU External personnel | 14 613.00 | 15 000.00 | | 14 613.00 |
YW Business tax | 529.00 | 1 354.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | 9 889.00 | | 4 929.00 |
YY Amount of VAT collected | 197 200.00 | 206 381.00 | | 197 200.00 |
YZ Total deductible VAT on goods and services | 131 678.00 | 148 599.00 | | 131 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 992.00 | 1 198 905.00 | | 1 342 992.00 |
