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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AT Other tangible assets | 231 655.00 | 176 411.00 | 55 244.00 | 231 655.00 |
BH Other financial assets | 22 312.00 | | 22 312.00 | 22 312.00 |
BJ TOTAL (I) | 268 853.00 | 191 296.00 | 77 556.00 | 268 853.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 485 154.00 | | 485 154.00 | 485 154.00 |
BZ Other receivables | 122 784.00 | | 122 784.00 | 122 784.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 35 397.00 | | 35 397.00 | 35 397.00 |
CJ TOTAL (II) | 648 576.00 | | 648 576.00 | 648 576.00 |
CO Grand total (0 to V) | 917 429.00 | 191 296.00 | 726 132.00 | 917 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 306.00 | | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 673.00 | | | 116 673.00 |
DL TOTAL (I) | 126 089.00 | | | 126 089.00 |
DU Loans and Debts from Credit Institutions (3) | 55 115.00 | | | 55 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 124.00 | | | 203 124.00 |
DX Trade payables and related accounts | 186 276.00 | | | 186 276.00 |
DY Tax and social security liabilities | 107 946.00 | | | 107 946.00 |
EA Other liabilities | 40 121.00 | | | 40 121.00 |
EB Prepaid income (2) | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 600 042.00 | | | 600 042.00 |
EE Grand total (I to V) | 726 132.00 | | | 726 132.00 |
EG Accrued income and payables due within one year | 581 046.00 | | | 581 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 119.00 | | | 36 119.00 |
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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 | 513 893.00 | 965 948.00 | 1 479 841.00 | 513 893.00 |
FJ Net sales | 513 893.00 | 965 948.00 | 1 479 841.00 | 513 893.00 |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 655.00 | |
FR Total operating income (I) | | | 1 514 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 476 407.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 505 226.00 | |
FZ Social Security Contributions | | | 227 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GE Other Expenses | | | 78 220.00 | |
GF Total Operating Expenses (II) | | | 1 353 991.00 | |
GG - OPERATING RESULT (I - II) | | | 160 571.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 059.00 | | | 10 059.00 |
A2 TOTAL ASSETS | 107 406.00 | | | 107 406.00 |
HK Income tax | 41 119.00 | | | 41 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 980.00 | | | 1 516 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 307.00 | | | 1 400 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 673.00 | | | 116 673.00 |
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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 | 261 245.00 | | 7 607.00 | 261 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 312.00 | |
I4 DECREASES Grand Total | | | 268 853.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 241.00 | | 7 414.00 | 224 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 192.00 | 22 119.00 |
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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 | 166 346.00 | 24 950.00 | | 166 346.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 461.00 | 24 950.00 | | 151 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
7B Total provisions for depreciation | 22 595.00 | | 22 595.00 | 22 595.00 |
7C Grand total | 22 595.00 | | 22 595.00 | 22 595.00 |
UE of which provisions and reversals: - Operating | | | 22 595.00 | |
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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 | 186 276.00 | 186 276.00 | | 186 276.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
8L Deferred income | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 22 312.00 | | | 22 312.00 |
UX Other trade receivables | 485 154.00 | | | 485 154.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 20 098.00 | | | 20 098.00 |
VG Loans with a maturity of up to one year at origin | 36 119.00 | 36 119.00 | | 36 119.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | | | 18 996.00 |
VI Group and Associates | 203 124.00 | 203 124.00 | | 203 124.00 |
VK Loans repaid during the year | 14 942.00 | | | 14 942.00 |
VM Income taxes | 63 606.00 | | | 63 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 390.00 | | | 38 390.00 |
VS Prepaid expenses | 35 397.00 | | | 35 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 649.00 | 643 337.00 | 22 312.00 | 665 649.00 |
VW VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 042.00 | 581 046.00 | | 600 042.00 |
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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 | 38 925.00 | | | 38 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 482.00 | | | 43 482.00 |
ST Other accounts | 301 231.00 | | | 301 231.00 |
XQ Rental, rental and co-ownership charges | 126 790.00 | | | 126 790.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 902.00 | | | 4 902.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 527.00 | | | 41 527.00 |
YY Amount of VAT collected | 107 097.00 | | | 107 097.00 |
YZ Total deductible VAT on goods and services | 65 579.00 | | | 65 579.00 |
ZE Dividends | 224 000.00 | | | 224 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 407.00 | | | 476 407.00 |
