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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 21 742.00 | 18 203.00 | 3 539.00 | 21 742.00 |
AV Fixed assets in progress | 36 666.00 | | 36 666.00 | 36 666.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 75 620.00 | 18 745.00 | 56 874.00 | 75 620.00 |
BX Customers and related accounts | 154 586.00 | | 154 586.00 | 154 586.00 |
BZ Other receivables | 85 264.00 | | 85 264.00 | 85 264.00 |
CF Cash and cash equivalents | 296 492.00 | | 296 492.00 | 296 492.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 540 240.00 | | 540 240.00 | 540 240.00 |
CO Grand total (0 to V) | 615 861.00 | 18 745.00 | 597 115.00 | 615 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 375.00 | 82 252.00 | | 82 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 814.00 | 98 123.00 | | 82 814.00 |
DL TOTAL (I) | 173 574.00 | 188 760.00 | | 173 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 982.00 | 127 982.00 | | 145 982.00 |
DW Advances and down payments received on current orders | 75 500.00 | 58 500.00 | | 75 500.00 |
DX Trade payables and related accounts | 93 628.00 | 248 836.00 | | 93 628.00 |
DY Tax and social security liabilities | 108 429.00 | 105 261.00 | | 108 429.00 |
EC TOTAL (IV) | 423 540.00 | 542 522.00 | | 423 540.00 |
EE Grand total (I to V) | 597 115.00 | 731 283.00 | | 597 115.00 |
EG Accrued income and payables due within one year | 423 540.00 | 542 522.00 | | 423 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 941.00 | | |
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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 | 441 327.00 | | 441 327.00 | 441 327.00 |
FJ Net sales | 441 327.00 | | 441 327.00 | 441 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 442 300.00 | |
FW Other purchases and external expenses | | | 185 413.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 76 471.00 | |
FZ Social Security Contributions | | | 37 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 24 567.00 | |
GF Total Operating Expenses (II) | | | 328 562.00 | |
GG - OPERATING RESULT (I - II) | | | 113 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 30 924.00 | 38 579.00 | | 30 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 300.00 | 648 135.00 | | 442 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 486.00 | 550 011.00 | | 359 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 814.00 | 98 123.00 | | 82 814.00 |
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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 | 75 130.00 | | 489.00 | 75 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 75 620.00 | |
IO DECREASES Total including other intangible assets | | | 48 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 564.00 | | | 48 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252.00 | | 489.00 | 21 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | | 5 313.00 |
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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 | 18 518.00 | 227.00 | | 18 518.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 975.00 | 227.00 | | 17 975.00 |
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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 | 93 628.00 | 93 628.00 | | 93 628.00 |
8C Staff and Related Accounts | 21 311.00 | 21 311.00 | | 21 311.00 |
8D Social Security and Other Social Organizations | 29 334.00 | 29 334.00 | | 29 334.00 |
8E Income Taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
UT Other financial assets | 5 313.00 | | | 5 313.00 |
UX Other trade receivables | 154 586.00 | | | 154 586.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 77 310.00 | | | 77 310.00 |
VI Group and Associates | 145 982.00 | 145 982.00 | | 145 982.00 |
VM Income taxes | 7 656.00 | | | 7 656.00 |
VN Other taxes, similar payments | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 061.00 | 243 747.00 | 5 313.00 | 249 061.00 |
VW VAT | 57 280.00 | 57 280.00 | | 57 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 540.00 | 423 540.00 | | 423 540.00 |
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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 | 1 661.00 | 2 687.00 | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 116.00 | 4 017.00 | | 4 116.00 |
ST Other accounts | 49 996.00 | 43 471.00 | | 49 996.00 |
XQ Rental, rental and co-ownership charges | 25 376.00 | 23 326.00 | | 25 376.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 105 924.00 | 120 373.00 | | 105 924.00 |
YV Retrocessions of fees, commissions and brokerage | | 52 717.00 | | |
YW Business tax | 513.00 | 685.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 175.00 | 3 372.00 | | 2 175.00 |
YY Amount of VAT collected | 84 601.00 | 126 543.00 | | 84 601.00 |
YZ Total deductible VAT on goods and services | 26 258.00 | 51 520.00 | | 26 258.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 413.00 | 243 905.00 | | 185 413.00 |
