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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 | 25 812.00 | 16 478.00 | 9 334.00 | 25 812.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 114 813.00 | 59 847.00 | 54 966.00 | 114 813.00 |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 208 959.00 | 76 325.00 | 132 634.00 | 208 959.00 |
BX Customers and related accounts | 477 444.00 | 4 497.00 | 472 946.00 | 477 444.00 |
BZ Other receivables | 32 170.00 | | 32 170.00 | 32 170.00 |
CF Cash and cash equivalents | 363 730.00 | | 363 730.00 | 363 730.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 890 638.00 | 4 497.00 | 886 141.00 | 890 638.00 |
CO Grand total (0 to V) | 1 099 597.00 | 80 823.00 | 1 018 775.00 | 1 099 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 621.00 | | | 180 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 786.00 | | | 291 786.00 |
DL TOTAL (I) | 516 407.00 | | | 516 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 624.00 | | | 49 624.00 |
DX Trade payables and related accounts | 243 778.00 | | | 243 778.00 |
DY Tax and social security liabilities | 194 445.00 | | | 194 445.00 |
EA Other liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 502 367.00 | | | 502 367.00 |
EE Grand total (I to V) | 1 018 775.00 | | | 1 018 775.00 |
EG Accrued income and payables due within one year | 477 184.00 | | | 477 184.00 |
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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 | 1 902 548.00 | 4 000.00 | 1 906 548.00 | 1 902 548.00 |
FJ Net sales | 1 902 548.00 | 4 000.00 | 1 906 548.00 | 1 902 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 925 319.00 | |
FW Other purchases and external expenses | | | 1 020 366.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 330 954.00 | |
FZ Social Security Contributions | | | 132 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 524 442.00 | |
GG - OPERATING RESULT (I - II) | | | 400 876.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | | | 2 769.00 |
HK Income tax | 106 709.00 | | | 106 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 332.00 | | | 1 925 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 546.00 | | | 1 633 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 786.00 | | | 291 786.00 |
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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 | 145 753.00 | | 66 194.00 | 145 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 988.00 | 8 879.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 208 959.00 | |
IO DECREASES Total including other intangible assets | | | 85 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 723.00 | | 10 545.00 | 74 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 077.00 | | 48 736.00 | 66 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | 6 913.00 | 4 954.00 |
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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 | 43 910.00 | 25 716.00 | | 43 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | 2 047.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 478.00 | 23 669.00 | | 29 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | | 4 497.00 | | |
7B Total provisions for depreciation | | 4 497.00 | | |
7C Grand total | 16 000.00 | 4 497.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 16 000.00 | |
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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 | 243 778.00 | 243 778.00 | | 243 778.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 45 032.00 | 45 032.00 | | 45 032.00 |
8E Income Taxes | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 470 725.00 | 470 725.00 | | 470 725.00 |
VA Doubtful or disputed receivables | 6 719.00 | 6 719.00 | | 6 719.00 |
VB VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VH Loans with a maturity of more than one year at origin | 49 624.00 | 24 440.00 | 25 184.00 | 49 624.00 |
VJ Loans taken out during the year | 44 650.00 | | | 44 650.00 |
VK Loans repaid during the year | 22 471.00 | | | 22 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 787.00 | 526 908.00 | 8 879.00 | 535 787.00 |
VW VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 367.00 | 477 184.00 | 25 184.00 | 502 367.00 |
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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 | 6 486.00 | | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 453.00 | | | 144 453.00 |
ST Other accounts | 200 920.00 | | | 200 920.00 |
XQ Rental, rental and co-ownership charges | 17 650.00 | | | 17 650.00 |
YT Subcontracting | 468 226.00 | | | 468 226.00 |
YU External personnel | 189 115.00 | | | 189 115.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | | | 7 711.00 |
YY Amount of VAT collected | 383 898.00 | | | 383 898.00 |
YZ Total deductible VAT on goods and services | 180 205.00 | | | 180 205.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 366.00 | | | 1 020 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
