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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 | 639 148.00 | 1 800.00 | 637 348.00 | 639 148.00 |
AT Other tangible assets | 23 807.00 | 12 880.00 | 10 927.00 | 23 807.00 |
BJ TOTAL (I) | 662 956.00 | 14 680.00 | 648 276.00 | 662 956.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 51 909.00 | | 51 909.00 | 51 909.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 84 994.00 | | 84 994.00 | 84 994.00 |
CO Grand total (0 to V) | 747 950.00 | 14 680.00 | 733 270.00 | 747 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 338.00 | 355 338.00 | | 355 338.00 |
DD Legal reserve (1) | 15 788.00 | 13 858.00 | | 15 788.00 |
DG Other reserves | 111 614.00 | 110 463.00 | | 111 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 38 581.00 | | 36 984.00 |
DL TOTAL (I) | 519 725.00 | 518 240.00 | | 519 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | 69 267.00 | | 25 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 479.00 | 100 317.00 | | 112 479.00 |
DX Trade payables and related accounts | 31 585.00 | 20 741.00 | | 31 585.00 |
DY Tax and social security liabilities | 43 197.00 | 63 997.00 | | 43 197.00 |
EA Other liabilities | 337.00 | 27.00 | | 337.00 |
EC TOTAL (IV) | 213 545.00 | 254 349.00 | | 213 545.00 |
EE Grand total (I to V) | 733 270.00 | 772 589.00 | | 733 270.00 |
EG Accrued income and payables due within one year | 213 545.00 | 228 431.00 | | 213 545.00 |
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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 | 1 216 681.00 | | 1 216 681.00 | 1 216 681.00 |
FJ Net sales | 1 216 681.00 | | 1 216 681.00 | 1 216 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 219 720.00 | |
FU Purchases of raw materials and other supplies | | | -7 549.00 | |
FW Other purchases and external expenses | | | 321 240.00 | |
FX Taxes, duties, and similar payments | | | 37 448.00 | |
FY Salaries and Wages | | | 643 724.00 | |
FZ Social Security Contributions | | | 175 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 1 176 064.00 | |
GG - OPERATING RESULT (I - II) | | | 43 656.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | 3 389.00 | | 2 973.00 |
A2 TOTAL ASSETS | 109 500.00 | 112 855.00 | | 109 500.00 |
HK Income tax | 5 062.00 | 5 571.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 720.00 | 1 177 306.00 | | 1 219 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 735.00 | 1 138 724.00 | | 1 182 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 984.00 | 38 581.00 | | 36 984.00 |
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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 | 660 469.00 | | 2 487.00 | 660 469.00 |
I4 DECREASES Grand Total | | | 662 956.00 | |
IO DECREASES Total including other intangible assets | | | 639 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 148.00 | | | 639 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 320.00 | | 2 487.00 | 21 320.00 |
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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 | 11 578.00 | 3 101.00 | | 11 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778.00 | 3 101.00 | | 9 778.00 |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 25 918.00 | 25 918.00 | | 25 918.00 |
VI Group and Associates | 112 479.00 | 112 479.00 | | 112 479.00 |
VK Loans repaid during the year | 43 271.00 | | | 43 271.00 |
VM Income taxes | 7 084.00 | | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 13 819.00 | | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085.00 | 33 085.00 | | 33 085.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 545.00 | 213 545.00 | | 213 545.00 |
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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 | 34 592.00 | 31 412.00 | | 34 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | 11 064.00 | | 6 939.00 |
ST Other accounts | 177 002.00 | 174 691.00 | | 177 002.00 |
XQ Rental, rental and co-ownership charges | 73 715.00 | 57 963.00 | | 73 715.00 |
YT Subcontracting | 63 584.00 | 60 038.00 | | 63 584.00 |
YW Business tax | 2 856.00 | 2 801.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 448.00 | 34 213.00 | | 37 448.00 |
YY Amount of VAT collected | 242 935.00 | 235 150.00 | | 242 935.00 |
YZ Total deductible VAT on goods and services | 31 207.00 | 33 795.00 | | 31 207.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 240.00 | 303 756.00 | | 321 240.00 |
