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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 | 4 960.00 | 2 149.00 | 2 811.00 | 4 960.00 |
AJ Other Intangible Assets | 128 167.00 | 2 414.00 | 125 753.00 | 128 167.00 |
AT Other tangible assets | 73 093.00 | 11 550.00 | 61 543.00 | 73 093.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 240.00 | 16 113.00 | 190 126.00 | 206 240.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 30 874.00 | 1 050.00 | 29 824.00 | 30 874.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 385 104.00 | | 385 104.00 | 385 104.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 430 256.00 | 1 050.00 | 429 206.00 | 430 256.00 |
CO Grand total (0 to V) | 636 496.00 | 17 163.00 | 619 333.00 | 636 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 551.00 | 99 318.00 | | 111 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 12 233.00 | | 14 389.00 |
DL TOTAL (I) | 136 940.00 | 122 551.00 | | 136 940.00 |
DU Loans and Debts from Credit Institutions (3) | 175 733.00 | | | 175 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 033.00 | 46 033.00 | | 121 033.00 |
DX Trade payables and related accounts | 17 597.00 | 18 201.00 | | 17 597.00 |
DY Tax and social security liabilities | 167 946.00 | 91 690.00 | | 167 946.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 482 393.00 | 155 923.00 | | 482 393.00 |
EE Grand total (I to V) | 619 333.00 | 278 474.00 | | 619 333.00 |
EG Accrued income and payables due within one year | 313 235.00 | 155 923.00 | | 313 235.00 |
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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 | 668 061.00 | 249 867.00 | 917 928.00 | 668 061.00 |
FJ Net sales | 668 061.00 | 249 867.00 | 917 928.00 | 668 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 928 628.00 | |
FW Other purchases and external expenses | | | 228 341.00 | |
FX Taxes, duties, and similar payments | | | 41 757.00 | |
FY Salaries and Wages | | | 432 112.00 | |
FZ Social Security Contributions | | | 184 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 899 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GS Negative differences of foreign exchange | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | 8 384.00 | | 9 148.00 |
A2 TOTAL ASSETS | 66 683.00 | 51 746.00 | | 66 683.00 |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 4 047.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 4 047.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 622.00 | | -170.00 |
HK Income tax | 11 665.00 | 11 251.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 885.00 | 682 918.00 | | 928 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 496.00 | 670 685.00 | | 914 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 12 233.00 | | 14 389.00 |
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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 | 11 575.00 | | 194 665.00 | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 206 240.00 | |
IO DECREASES Total including other intangible assets | | | 133 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555.00 | | 61 538.00 | 11 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 425.00 | 10 688.00 | | 5 425.00 |
PE DEPRECIATION Total including other intangible assets | | 4 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 6 125.00 | | 5 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 050.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 050.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 050.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 1 500.00 | |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8C Staff and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 29 764.00 | | | 29 764.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 175 438.00 | 6 280.00 | 26 418.00 | 175 438.00 |
VI Group and Associates | 121 033.00 | 121 033.00 | | 121 033.00 |
VJ Loans taken out during the year | 178 018.00 | | | 178 018.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 195.00 | 44 175.00 | 20.00 | 44 195.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 393.00 | 313 235.00 | 26 418.00 | 482 393.00 |
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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 | 39 746.00 | 30 020.00 | | 39 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 167.00 | 4 928.00 | | 10 167.00 |
ST Other accounts | 102 094.00 | 72 796.00 | | 102 094.00 |
XQ Rental, rental and co-ownership charges | 54 658.00 | 46 274.00 | | 54 658.00 |
YT Subcontracting | 61 423.00 | 57 429.00 | | 61 423.00 |
YW Business tax | 2 011.00 | 598.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 757.00 | 30 618.00 | | 41 757.00 |
YY Amount of VAT collected | 133 493.00 | 85 545.00 | | 133 493.00 |
YZ Total deductible VAT on goods and services | 25 179.00 | 24 135.00 | | 25 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 341.00 | 181 426.00 | | 228 341.00 |
