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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 11 474.00 | 452.00 | 11 022.00 | 11 474.00 |
AT Other tangible assets | 22 617.00 | 14 524.00 | 8 092.00 | 22 617.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 44 041.00 | 15 726.00 | 28 315.00 | 44 041.00 |
BX Customers and related accounts | 255 848.00 | | 255 848.00 | 255 848.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CD Marketable securities | 129 122.00 | | 129 122.00 | 129 122.00 |
CF Cash and cash equivalents | 103 086.00 | | 103 086.00 | 103 086.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 515 509.00 | | 515 509.00 | 515 509.00 |
CO Grand total (0 to V) | 559 550.00 | 15 726.00 | 543 823.00 | 559 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 200.00 | 64 200.00 | | 64 200.00 |
DH Retained earnings | 75 400.00 | 6.00 | | 75 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 880.00 | 75 394.00 | | 51 880.00 |
DL TOTAL (I) | 196 980.00 | 145 100.00 | | 196 980.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 109.00 | | 112.00 |
DX Trade payables and related accounts | 50 965.00 | 70 483.00 | | 50 965.00 |
DY Tax and social security liabilities | 11 992.00 | 53 429.00 | | 11 992.00 |
EA Other liabilities | 230 017.00 | 143 499.00 | | 230 017.00 |
EB Prepaid income (2) | 53 758.00 | 57 876.00 | | 53 758.00 |
EC TOTAL (IV) | 346 843.00 | 325 395.00 | | 346 843.00 |
EE Grand total (I to V) | 543 823.00 | 470 495.00 | | 543 823.00 |
EG Accrued income and payables due within one year | 346 843.00 | 325 395.00 | | 346 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 109.00 | | 112.00 |
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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 | 433 761.00 | 372 920.00 | 806 681.00 | 433 761.00 |
FJ Net sales | 433 761.00 | 372 920.00 | 806 681.00 | 433 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 985.00 | |
FR Total operating income (I) | | | 812 666.00 | |
FW Other purchases and external expenses | | | 585 095.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 98 636.00 | |
FZ Social Security Contributions | | | 54 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 747 215.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 788.00 | | |
A2 TOTAL ASSETS | 39 326.00 | 21 932.00 | | 39 326.00 |
A4 Equity method investments | 1 570.00 | 1 569.00 | | 1 570.00 |
HK Income tax | 14 551.00 | 28 154.00 | | 14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 066.00 | 790 160.00 | | 814 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 186.00 | 714 766.00 | | 762 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 880.00 | 75 394.00 | | 51 880.00 |
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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 | 43 346.00 | | 22 095.00 | 43 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 44 041.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996.00 | | 22 095.00 | 11 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 12 067.00 | 3 659.00 | | 12 067.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | 3 659.00 | | 11 317.00 |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 017.00 | 230 017.00 | | 230 017.00 |
8L Deferred income | 53 759.00 | 53 758.00 | | 53 759.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 255 848.00 | | | 255 848.00 |
VB VAT | 11 332.00 | | | 11 332.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 14 461.00 | | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 501.00 | 283 301.00 | 9 200.00 | 292 501.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 843.00 | 346 843.00 | | 346 843.00 |
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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 | 2 478.00 | 976.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 537.00 | 52 222.00 | | 58 537.00 |
ST Other accounts | 242 331.00 | 230 833.00 | | 242 331.00 |
XQ Rental, rental and co-ownership charges | 31 469.00 | 17 598.00 | | 31 469.00 |
YT Subcontracting | 252 758.00 | 248 219.00 | | 252 758.00 |
YW Business tax | 721.00 | 958.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 1 934.00 | | 3 199.00 |
YY Amount of VAT collected | 17 185.00 | 14 412.00 | | 17 185.00 |
YZ Total deductible VAT on goods and services | 49 512.00 | 40 820.00 | | 49 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 095.00 | 548 872.00 | | 585 095.00 |
