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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 | 2 746.00 | 2 225.00 | 521.00 | 2 746.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 2 182.00 | 3 125.00 | 5 308.00 |
AT Other tangible assets | 44 411.00 | 34 070.00 | 10 341.00 | 44 411.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 58 589.00 | 38 478.00 | 20 111.00 | 58 589.00 |
BX Customers and related accounts | 171 879.00 | 7 567.00 | 164 312.00 | 171 879.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 92 395.00 | | 92 395.00 | 92 395.00 |
CF Cash and cash equivalents | 192 331.00 | | 192 331.00 | 192 331.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 463 195.00 | 7 567.00 | 455 628.00 | 463 195.00 |
CO Grand total (0 to V) | 521 784.00 | 46 045.00 | 475 739.00 | 521 784.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 567.00 | | | 265 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 271.00 | | | 73 271.00 |
DL TOTAL (I) | 349 839.00 | | | 349 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 4 798.00 | | | 4 798.00 |
DY Tax and social security liabilities | 87 101.00 | | | 87 101.00 |
EC TOTAL (IV) | 125 899.00 | | | 125 899.00 |
EE Grand total (I to V) | 475 739.00 | | | 475 739.00 |
EG Accrued income and payables due within one year | 125 899.00 | | | 125 899.00 |
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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 | 543 177.00 | 11 900.00 | 555 077.00 | 543 177.00 |
FJ Net sales | 543 177.00 | 11 900.00 | 555 077.00 | 543 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 558 524.00 | |
FW Other purchases and external expenses | | | 144 303.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 215 333.00 | |
FZ Social Security Contributions | | | 96 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 281.00 | |
GG - OPERATING RESULT (I - II) | | | 95 243.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 176.00 | | | 72 176.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 21 199.00 | | | 21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 824.00 | | | 558 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 552.00 | | | 485 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 271.00 | | | 73 271.00 |
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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 | 50 184.00 | | 8 405.00 | 50 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 58 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 842.00 | | 6 877.00 | 42 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 1 528.00 | 4 272.00 |
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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 | 33 039.00 | 5 438.00 | | 33 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 814.00 | 5 438.00 | | 30 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 467.00 | | 1 900.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | | 1 900.00 | 9 467.00 |
7C Grand total | 9 467.00 | | 1 900.00 | 9 467.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8E Income Taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 162 799.00 | | | 162 799.00 |
VA Doubtful or disputed receivables | 9 080.00 | | | 9 080.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 268.00 | 178 468.00 | 5 800.00 | 184 268.00 |
VW VAT | 54 431.00 | 54 431.00 | | 54 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 899.00 | 125 899.00 | | 125 899.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | | | 12 923.00 |
ST Other accounts | 98 766.00 | | | 98 766.00 |
XQ Rental, rental and co-ownership charges | 21 698.00 | | | 21 698.00 |
YT Subcontracting | 5 232.00 | | | 5 232.00 |
YU External personnel | 5 681.00 | | | 5 681.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 107 016.00 | | | 107 016.00 |
YZ Total deductible VAT on goods and services | 14 005.00 | | | 14 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 303.00 | | | 144 303.00 |
