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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 470.00 | 17 470.00 | | 17 470.00 |
AP Buildings | 66 555.00 | 66 555.00 | | 66 555.00 |
AT Other tangible assets | 149 743.00 | 136 478.00 | 13 265.00 | 149 743.00 |
BJ TOTAL (I) | 233 770.00 | 220 504.00 | 13 265.00 | 233 770.00 |
BX Customers and related accounts | 364 778.00 | 19 910.00 | 344 868.00 | 364 778.00 |
BZ Other receivables | 32 235.00 | | 32 235.00 | 32 235.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 153 456.00 | | 153 456.00 | 153 456.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 627 314.00 | 19 910.00 | 607 404.00 | 627 314.00 |
CO Grand total (0 to V) | 861 084.00 | 240 414.00 | 620 670.00 | 861 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 234 650.00 | | | 234 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 591.00 | | | 78 591.00 |
DL TOTAL (I) | 395 742.00 | | | 395 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334.00 | | | 10 334.00 |
DW Advances and down payments received on current orders | 7 781.00 | | | 7 781.00 |
DX Trade payables and related accounts | 23 542.00 | | | 23 542.00 |
DY Tax and social security liabilities | 141 811.00 | | | 141 811.00 |
EA Other liabilities | 41 456.00 | | | 41 456.00 |
EC TOTAL (IV) | 224 927.00 | | | 224 927.00 |
EE Grand total (I to V) | 620 670.00 | | | 620 670.00 |
EG Accrued income and payables due within one year | 206 810.00 | | | 206 810.00 |
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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 | 741 118.00 | | 741 118.00 | 741 118.00 |
FJ Net sales | 741 118.00 | | 741 118.00 | 741 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 226.00 | |
FW Other purchases and external expenses | | | 222 399.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 300 173.00 | |
FZ Social Security Contributions | | | 127 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 16 873.00 | |
GF Total Operating Expenses (II) | | | 680 789.00 | |
GG - OPERATING RESULT (I - II) | | | 60 436.00 | |
GL Other interest and similar income | | | 19 459.00 | |
GP Total financial income (V) | | | 19 459.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A4 Equity method investments | 16 290.00 | | | 16 290.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 685.00 | | | 760 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 093.00 | | | 682 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 591.00 | | | 78 591.00 |
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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 | 227 334.00 | | 9 976.00 | 227 334.00 |
I4 DECREASES Grand Total | | 3 541.00 | 233 770.00 | |
IO DECREASES Total including other intangible assets | | | 17 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 216 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 470.00 | | | 17 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 863.00 | | 9 976.00 | 209 863.00 |
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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 | 217 300.00 | 6 745.00 | 3 541.00 | 217 300.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | | | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 830.00 | 6 745.00 | 3 541.00 | 199 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 910.00 | | | 19 910.00 |
7B Total provisions for depreciation | 19 910.00 | | | 19 910.00 |
7C Grand total | 19 910.00 | | | 19 910.00 |
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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 | 23 542.00 | 23 542.00 | | 23 542.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 456.00 | 41 456.00 | | 41 456.00 |
UX Other trade receivables | 340 941.00 | | | 340 941.00 |
UZ Social Security, other social security organizations | 1 899.00 | | | 1 899.00 |
VA Doubtful or disputed receivables | 23 837.00 | | | 23 837.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 10 334.00 | | | 10 334.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 9 132.00 | | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 936.00 | | | 16 936.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 857.00 | 398 857.00 | | 398 857.00 |
VW VAT | 70 446.00 | 70 446.00 | | 70 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 145.00 | 206 810.00 | | 217 145.00 |
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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 | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 074.00 | | | 94 074.00 |
ST Other accounts | 74 938.00 | | | 74 938.00 |
XQ Rental, rental and co-ownership charges | 53 386.00 | | | 53 386.00 |
YW Business tax | 2 958.00 | | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 123 463.00 | | | 123 463.00 |
YZ Total deductible VAT on goods and services | 35 277.00 | | | 35 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 399.00 | | | 222 399.00 |
