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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 | 20 339.00 | 8 488.00 | 11 850.00 | 20 339.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 648 405.00 | | 648 405.00 | 648 405.00 |
AP Buildings | 2 164.00 | 24.00 | 2 140.00 | 2 164.00 |
AT Other tangible assets | 17 370.00 | 4 857.00 | 12 513.00 | 17 370.00 |
BJ TOTAL (I) | 688 579.00 | 13 668.00 | 674 910.00 | 688 579.00 |
BX Customers and related accounts | 223 914.00 | | 223 914.00 | 223 914.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CD Marketable securities | 195 038.00 | | 195 038.00 | 195 038.00 |
CF Cash and cash equivalents | 351 866.00 | | 351 866.00 | 351 866.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 789 528.00 | | 789 528.00 | 789 528.00 |
CO Grand total (0 to V) | 1 478 107.00 | 13 668.00 | 1 464 438.00 | 1 478 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 234 429.00 | | | 234 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 543.00 | | | 340 543.00 |
DL TOTAL (I) | 576 072.00 | | | 576 072.00 |
DU Loans and Debts from Credit Institutions (3) | 455 380.00 | | | 455 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 055.00 | | | 202 055.00 |
DX Trade payables and related accounts | 21 880.00 | | | 21 880.00 |
DY Tax and social security liabilities | 204 689.00 | | | 204 689.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | | | 1 010.00 |
EA Other liabilities | 3 349.00 | | | 3 349.00 |
EC TOTAL (IV) | 888 365.00 | | | 888 365.00 |
EE Grand total (I to V) | 1 464 438.00 | | | 1 464 438.00 |
EG Accrued income and payables due within one year | 372 079.00 | | | 372 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 37 292.00 | 37 292.00 | |
FG Production sold - services | 414 152.00 | 584 553.00 | 998 706.00 | 414 152.00 |
FJ Net sales | 414 152.00 | 621 846.00 | 1 035 998.00 | 414 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 492.00 | |
FS Purchases of goods (including customs duties) | | | 36 173.00 | |
FW Other purchases and external expenses | | | 281 472.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 155 473.00 | |
FZ Social Security Contributions | | | 68 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 311.00 | |
GG - OPERATING RESULT (I - II) | | | 481 180.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 45 050.00 | | | 45 050.00 |
HB Exceptional income from capital transactions | 114 683.00 | | | 114 683.00 |
HD Total exceptional income (VII) | 114 683.00 | | | 114 683.00 |
HF Exceptional expenses on capital transactions | 91 746.00 | | | 91 746.00 |
HH Total exceptional expenses (VIII) | 91 746.00 | | | 91 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 937.00 | | | 22 937.00 |
HK Income tax | 159 474.00 | | | 159 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 567.00 | | | 1 151 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 023.00 | | | 811 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 543.00 | | | 340 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 931.00 | 50 000.00 | 133 931.00 | 183 931.00 |
8B Suppliers and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8E Income Taxes | 149 937.00 | 149 937.00 | | 149 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 223 914.00 | | | 223 914.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VH Loans with a maturity of more than one year at origin | 455 380.00 | 73 025.00 | 298 358.00 | 455 380.00 |
VI Group and Associates | 18 123.00 | 18 123.00 | | 18 123.00 |
VJ Loans taken out during the year | 446 431.00 | | | 446 431.00 |
VK Loans repaid during the year | 99 105.00 | | | 99 105.00 |
VP Miscellaneous | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 622.00 | 242 622.00 | | 242 622.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 365.00 | 372 079.00 | 432 290.00 | 888 365.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | | | 5 401.00 |
ST Other accounts | 85 804.00 | | | 85 804.00 |
XQ Rental, rental and co-ownership charges | 25 671.00 | | | 25 671.00 |
YT Subcontracting | 164 594.00 | | | 164 594.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 50 824.00 | | | 50 824.00 |
YZ Total deductible VAT on goods and services | 78 873.00 | | | 78 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 472.00 | | | 281 472.00 |
