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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 | 54 855.00 | 54 168.00 | 688.00 | 54 855.00 |
AT Other tangible assets | 292 489.00 | 223 649.00 | 68 840.00 | 292 489.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 437 551.00 | 277 816.00 | 159 734.00 | 437 551.00 |
BX Customers and related accounts | 710 017.00 | 70 404.00 | 639 613.00 | 710 017.00 |
BZ Other receivables | 292 473.00 | | 292 473.00 | 292 473.00 |
CF Cash and cash equivalents | 94 505.00 | | 94 505.00 | 94 505.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 102 758.00 | 70 404.00 | 1 032 354.00 | 1 102 758.00 |
CO Grand total (0 to V) | 1 540 308.00 | 348 220.00 | 1 192 088.00 | 1 540 308.00 |
CU Other investments | 73 272.00 | | 73 272.00 | 73 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 207 535.00 | | | 207 535.00 |
DH Retained earnings | 277 820.00 | | | 277 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 885.00 | | | 95 885.00 |
DL TOTAL (I) | 713 240.00 | | | 713 240.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 370.00 | | | 51 370.00 |
DX Trade payables and related accounts | 146 452.00 | | | 146 452.00 |
DY Tax and social security liabilities | 266 223.00 | | | 266 223.00 |
EA Other liabilities | 14 385.00 | | | 14 385.00 |
EC TOTAL (IV) | 478 848.00 | | | 478 848.00 |
EE Grand total (I to V) | 1 192 088.00 | | | 1 192 088.00 |
EG Accrued income and payables due within one year | 478 848.00 | | | 478 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 1 659 797.00 | | 1 659 797.00 | 1 659 797.00 |
FJ Net sales | 1 659 797.00 | | 1 659 797.00 | 1 659 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 1 668 885.00 | |
FW Other purchases and external expenses | | | 598 662.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 602 620.00 | |
FZ Social Security Contributions | | | 270 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 524 821.00 | |
GG - OPERATING RESULT (I - II) | | | 144 064.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 925.00 | | | 8 925.00 |
HH Total exceptional expenses (VIII) | 8 925.00 | | | 8 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | | | -8 925.00 |
HK Income tax | 37 991.00 | | | 37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 603.00 | | | 1 672 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 718.00 | | | 1 576 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 885.00 | | | 95 885.00 |
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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 | 430 760.00 | | 16 791.00 | 430 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 90 207.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 437 551.00 | |
IO DECREASES Total including other intangible assets | | | 54 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 105.00 | | 750.00 | 54 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 448.00 | | 16 041.00 | 276 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 207.00 | | | 100 207.00 |
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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 | 259 172.00 | 18 644.00 | | 259 172.00 |
PE DEPRECIATION Total including other intangible assets | 53 570.00 | 597.00 | | 53 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 601.00 | 18 047.00 | | 205 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 404.00 | 16 000.00 | | 54 404.00 |
7B Total provisions for depreciation | 54 404.00 | 16 000.00 | | 54 404.00 |
7C Grand total | 54 404.00 | 16 000.00 | | 54 404.00 |
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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 | 146 452.00 | 146 452.00 | | 146 452.00 |
8C Staff and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8D Social Security and Other Social Organizations | 78 914.00 | 78 914.00 | | 78 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UX Other trade receivables | 625 620.00 | | | 625 620.00 |
VB VAT | 21 325.00 | | | 21 325.00 |
VC Group and associates | 231 273.00 | | | 231 273.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 51 370.00 | 51 370.00 | | 51 370.00 |
VM Income taxes | 37 090.00 | | | 37 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 187.00 | 793 476.00 | 231 712.00 | 1 025 187.00 |
VW VAT | 141 314.00 | 141 314.00 | | 141 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 848.00 | 478 848.00 | | 478 848.00 |
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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 | 11 646.00 | | | 11 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | | | 7 027.00 |
ST Other accounts | 381 244.00 | | | 381 244.00 |
XQ Rental, rental and co-ownership charges | 74 139.00 | | | 74 139.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 29 070.00 | | | 29 070.00 |
YT Subcontracting | 120 764.00 | | | 120 764.00 |
YU External personnel | 15 487.00 | | | 15 487.00 |
YW Business tax | 6 653.00 | | | 6 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 299.00 | | | 18 299.00 |
YY Amount of VAT collected | 330 201.00 | | | 330 201.00 |
YZ Total deductible VAT on goods and services | 54 911.00 | | | 54 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 662.00 | | | 598 662.00 |
