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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 | 53 528.00 | 23 704.00 | 29 824.00 | 53 528.00 |
AL Advances and down payments on intangible assets. | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 134 753.00 | 85 178.00 | 49 575.00 | 134 753.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 202 881.00 | 108 882.00 | 93 999.00 | 202 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 097.00 | 13 877.00 | 276 220.00 | 290 097.00 |
BZ Other receivables | 64 360.00 | | 64 360.00 | 64 360.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 69 213.00 | | 69 213.00 | 69 213.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 430 147.00 | 13 877.00 | 416 271.00 | 430 147.00 |
CO Grand total (0 to V) | 633 028.00 | 122 758.00 | 510 270.00 | 633 028.00 |
CP Shares due in less than one year | -1 560.00 | | | -1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 839.00 | 116 917.00 | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 910.00 | -68 078.00 | | 51 910.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 125 852.00 | 103 942.00 | | 125 852.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 597.00 | 36 337.00 | | 103 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 32 375.00 | | 1 440.00 |
DX Trade payables and related accounts | 60 081.00 | 82 561.00 | | 60 081.00 |
DY Tax and social security liabilities | 195 311.00 | 210 380.00 | | 195 311.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 10 549.00 | 2 265.00 | | 10 549.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 384 418.00 | 393 918.00 | | 384 418.00 |
EE Grand total (I to V) | 510 270.00 | 513 359.00 | | 510 270.00 |
EG Accrued income and payables due within one year | 307 059.00 | 370 361.00 | | 307 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 140.00 | 5 281.00 | | 8 140.00 |
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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 | 1 008 633.00 | | 1 008 633.00 | 1 008 633.00 |
FJ Net sales | 1 008 633.00 | | 1 008 633.00 | 1 008 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 253.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 044 930.00 | |
FW Other purchases and external expenses | | | 162 003.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 614 078.00 | |
FZ Social Security Contributions | | | 189 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 987 835.00 | |
GG - OPERATING RESULT (I - II) | | | 57 095.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 753.00 | 16 232.00 | | 20 753.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 11 160.00 | | | 11 160.00 |
HD Total exceptional income (VII) | 12 413.00 | | | 12 413.00 |
HE Exceptional expenses on management operations | 6 157.00 | 3 453.00 | | 6 157.00 |
HF Exceptional expenses on capital transactions | 11 160.00 | | | 11 160.00 |
HH Total exceptional expenses (VIII) | 17 317.00 | 3 453.00 | | 17 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | -3 453.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 347.00 | 857 891.00 | | 1 057 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 437.00 | 925 969.00 | | 1 005 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 910.00 | -68 078.00 | | 51 910.00 |
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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 | 161 800.00 | | 78 293.00 | 161 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 37 212.00 | 202 881.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 65 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 652.00 | 134 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 728.00 | | 33 700.00 | 41 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 462.00 | | 41 943.00 | 108 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | 2 650.00 | 11 610.00 |
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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 | 126 290.00 | 8 644.00 | 26 052.00 | 126 290.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | 2 756.00 | 10 400.00 | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 943.00 | 5 888.00 | 15 652.00 | 94 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 13 877.00 | | | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | | | 13 877.00 |
7C Grand total | 29 480.00 | | 15 500.00 | 29 480.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 60 081.00 | 60 081.00 | | 60 081.00 |
8C Staff and Related Accounts | 62 494.00 | 62 494.00 | | 62 494.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 3 100.00 | -1 560.00 | 4 660.00 | 3 100.00 |
UX Other trade receivables | 271 907.00 | 271 907.00 | | 271 907.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 18 190.00 | 18 190.00 | | 18 190.00 |
VB VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VG Loans with a maturity of up to one year at origin | 8 207.00 | 8 207.00 | | 8 207.00 |
VH Loans with a maturity of more than one year at origin | 95 390.00 | 18 032.00 | 77 358.00 | 95 390.00 |
VJ Loans taken out during the year | 73 012.00 | | | 73 012.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VM Income taxes | 30 985.00 | 30 985.00 | | 30 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 143.00 | 17 143.00 | | 17 143.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 777.00 | 359 117.00 | 4 660.00 | 363 777.00 |
VW VAT | 69 250.00 | 69 250.00 | | 69 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 418.00 | 307 059.00 | 77 358.00 | 384 418.00 |
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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 | 12 434.00 | 22 120.00 | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 158.00 | 5 466.00 | | 13 158.00 |
ST Other accounts | 75 340.00 | 60 154.00 | | 75 340.00 |
XQ Rental, rental and co-ownership charges | 73 505.00 | 74 360.00 | | 73 505.00 |
YW Business tax | 1 295.00 | 1 356.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | 23 476.00 | | 13 729.00 |
YY Amount of VAT collected | 197 409.00 | 173 618.00 | | 197 409.00 |
YZ Total deductible VAT on goods and services | 26 046.00 | 25 445.00 | | 26 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 003.00 | 139 980.00 | | 162 003.00 |
