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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 | 98 025.00 | 91 541.00 | 6 484.00 | 98 025.00 |
AT Other tangible assets | 333 846.00 | 218 006.00 | 115 840.00 | 333 846.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 432 371.00 | 309 546.00 | 122 825.00 | 432 371.00 |
BX Customers and related accounts | 718 026.00 | | 718 026.00 | 718 026.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 453 439.00 | | 453 439.00 | 453 439.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 1 224 481.00 | | 1 224 481.00 | 1 224 481.00 |
CO Grand total (0 to V) | 1 656 852.00 | 309 546.00 | 1 347 306.00 | 1 656 852.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 653.00 | | 2 500.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 68 149.00 | 10 372.00 | | 68 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 259.00 | 57 777.00 | | 123 259.00 |
DJ Investment subsidies | 85 987.00 | 90 271.00 | | 85 987.00 |
DL TOTAL (I) | 280 183.00 | 161 360.00 | | 280 183.00 |
DP Provisions for Risks | 69 971.00 | 69 971.00 | | 69 971.00 |
DR TOTAL (IV) | 69 971.00 | 69 971.00 | | 69 971.00 |
DX Trade payables and related accounts | 15 615.00 | 23 615.00 | | 15 615.00 |
DY Tax and social security liabilities | 981 536.00 | 1 115 314.00 | | 981 536.00 |
EC TOTAL (IV) | 997 152.00 | 1 138 929.00 | | 997 152.00 |
EE Grand total (I to V) | 1 347 306.00 | 1 370 260.00 | | 1 347 306.00 |
EG Accrued income and payables due within one year | 997 152.00 | 1 138 929.00 | | 997 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 493 110.00 | | 3 493 110.00 | 3 493 110.00 |
FG Production sold - services | 99 846.00 | | 99 846.00 | 99 846.00 |
FJ Net sales | 3 592 955.00 | | 3 592 955.00 | 3 592 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 037.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 842 015.00 | |
FW Other purchases and external expenses | | | 265 920.00 | |
FX Taxes, duties, and similar payments | | | 73 422.00 | |
FY Salaries and Wages | | | 2 265 286.00 | |
FZ Social Security Contributions | | | 1 104 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 723 040.00 | |
GG - OPERATING RESULT (I - II) | | | 118 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 037.00 | 268 375.00 | | 249 037.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 4 284.00 | 4 284.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 4 288.00 | | 4 284.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 4 070.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 299.00 | 4 247 661.00 | | 3 846 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 040.00 | 4 189 884.00 | | 3 723 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 259.00 | 57 777.00 | | 123 259.00 |
HP References: Equipment leasing | 2 081.00 | 2 081.00 | | 2 081.00 |
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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 | 424 371.00 | | 8 000.00 | 424 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 432 371.00 | |
IO DECREASES Total including other intangible assets | | | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 025.00 | | 8 000.00 | 90 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 846.00 | | | 333 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 295 374.00 | 14 172.00 | | 295 374.00 |
PE DEPRECIATION Total including other intangible assets | 90 025.00 | 1 516.00 | | 90 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 349.00 | 12 657.00 | | 205 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 971.00 | | | 69 971.00 |
7C Grand total | 69 971.00 | | | 69 971.00 |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 369 558.00 | 369 558.00 | | 369 558.00 |
8D Social Security and Other Social Organizations | 434 671.00 | 434 671.00 | | 434 671.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 718 026.00 | | | 718 026.00 |
UZ Social Security, other social security organizations | 12 238.00 | | | 12 238.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VN Other taxes, similar payments | 3 109.00 | | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 22 885.00 | | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 542.00 | 771 542.00 | | 771 542.00 |
VW VAT | 177 308.00 | 177 308.00 | | 177 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 152.00 | 997 152.00 | | 997 152.00 |
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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 | 47 719.00 | 57 288.00 | | 47 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 857.00 | 148 064.00 | | 156 857.00 |
ST Other accounts | 100 897.00 | 91 747.00 | | 100 897.00 |
XQ Rental, rental and co-ownership charges | 4 901.00 | 4 674.00 | | 4 901.00 |
YP Average staff number | 50.00 | | | 50.00 |
YU External personnel | 3 264.00 | 3 292.00 | | 3 264.00 |
YW Business tax | 25 703.00 | 34 553.00 | | 25 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 422.00 | 91 841.00 | | 73 422.00 |
YY Amount of VAT collected | 718 591.00 | 792 760.00 | | 718 591.00 |
YZ Total deductible VAT on goods and services | 45 269.00 | 45 411.00 | | 45 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 920.00 | 247 777.00 | | 265 920.00 |
