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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 35 753.00 | 35 623.00 | 130.00 | 35 753.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 91 785.00 | 72 787.00 | 18 998.00 | 91 785.00 |
BH Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
BJ TOTAL (I) | 354 748.00 | 118 719.00 | 236 029.00 | 354 748.00 |
BX Customers and related accounts | 397 744.00 | 33 369.00 | 364 375.00 | 397 744.00 |
BZ Other receivables | 32 005.00 | | 32 005.00 | 32 005.00 |
CF Cash and cash equivalents | 345 770.00 | | 345 770.00 | 345 770.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 796 609.00 | 33 369.00 | 763 241.00 | 796 609.00 |
CO Grand total (0 to V) | 1 151 357.00 | 152 088.00 | 999 269.00 | 1 151 357.00 |
CP Shares due in less than one year | 18 328.00 | | | 18 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 163 543.00 | 45 175.00 | | 163 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 617.00 | 118 368.00 | | 172 617.00 |
DL TOTAL (I) | 781 660.00 | 609 043.00 | | 781 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 115.00 | | |
DX Trade payables and related accounts | 74 812.00 | 49 533.00 | | 74 812.00 |
DY Tax and social security liabilities | 138 478.00 | 194 118.00 | | 138 478.00 |
EA Other liabilities | 4 320.00 | 15 213.00 | | 4 320.00 |
EC TOTAL (IV) | 217 610.00 | 279 199.00 | | 217 610.00 |
EE Grand total (I to V) | 999 269.00 | 888 242.00 | | 999 269.00 |
EG Accrued income and payables due within one year | 217 610.00 | 279 199.00 | | 217 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 220.00 | | |
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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 | 1 637 328.00 | | 1 637 328.00 | 1 637 328.00 |
FJ Net sales | 1 637 328.00 | | 1 637 328.00 | 1 637 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 648 676.00 | |
FW Other purchases and external expenses | | | 724 552.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 437 002.00 | |
FZ Social Security Contributions | | | 209 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 397 071.00 | |
GG - OPERATING RESULT (I - II) | | | 251 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 162 511.00 | 195 246.00 | | 162 511.00 |
HA Exceptional income from management transactions | 4 646.00 | 65.00 | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | 65.00 | | 4 646.00 |
HE Exceptional expenses on management operations | 908.00 | 1 862.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 862.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | -1 797.00 | | 3 738.00 |
HK Income tax | 82 884.00 | 63 590.00 | | 82 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 626.00 | 1 661 665.00 | | 1 653 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 009.00 | 1 543 297.00 | | 1 481 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 617.00 | 118 368.00 | | 172 617.00 |
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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 | 349 161.00 | | 13 086.00 | 349 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 18 328.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 354 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 234 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 109.00 | | 217.00 | 234 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 178.00 | | 12 607.00 | 79 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 565.00 | | 263.00 | 25 565.00 |
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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 | 113 456.00 | 5 263.00 | | 113 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 35 501.00 | 122.00 | | 35 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 646.00 | 5 141.00 | | 67 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 513.00 | 4 200.00 | 11 345.00 | 40 513.00 |
7B Total provisions for depreciation | 40 513.00 | 4 200.00 | 11 345.00 | 40 513.00 |
7C Grand total | 40 513.00 | 4 200.00 | 11 345.00 | 40 513.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 11 345.00 | |
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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 | 74 812.00 | 74 812.00 | | 74 812.00 |
8C Staff and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 18 328.00 | 18 328.00 | | 18 328.00 |
UX Other trade receivables | 358 082.00 | | | 358 082.00 |
UZ Social Security, other social security organizations | 7 139.00 | | | 7 139.00 |
VA Doubtful or disputed receivables | 39 662.00 | | | 39 662.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | | | 15 249.00 |
VS Prepaid expenses | 21 090.00 | | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 167.00 | 469 167.00 | | 469 167.00 |
VW VAT | 83 197.00 | 83 197.00 | | 83 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 610.00 | 217 610.00 | | 217 610.00 |
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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 | 10 532.00 | 11 714.00 | | 10 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 713.00 | 17 058.00 | | 10 713.00 |
ST Other accounts | 162 858.00 | 142 230.00 | | 162 858.00 |
XQ Rental, rental and co-ownership charges | 81 476.00 | 90 083.00 | | 81 476.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 469 505.00 | 489 299.00 | | 469 505.00 |
YW Business tax | 2 944.00 | 2 461.00 | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 476.00 | 14 175.00 | | 13 476.00 |
YY Amount of VAT collected | 299 355.00 | 300 362.00 | | 299 355.00 |
YZ Total deductible VAT on goods and services | 124 717.00 | 120 690.00 | | 124 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 552.00 | 738 670.00 | | 724 552.00 |
