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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 | 29 614.00 | 29 614.00 | | 29 614.00 |
AT Other tangible assets | 78 010.00 | 48 750.00 | 29 260.00 | 78 010.00 |
BH Other financial assets | 46 340.00 | | 46 340.00 | 46 340.00 |
BJ TOTAL (I) | 153 964.00 | 78 365.00 | 75 599.00 | 153 964.00 |
BX Customers and related accounts | 569 252.00 | 13 408.00 | 555 843.00 | 569 252.00 |
BZ Other receivables | 67 503.00 | | 67 503.00 | 67 503.00 |
CD Marketable securities | 228 765.00 | | 228 765.00 | 228 765.00 |
CF Cash and cash equivalents | 203 568.00 | | 203 568.00 | 203 568.00 |
CH Prepaid expenses | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 1 092 735.00 | 13 408.00 | 1 079 327.00 | 1 092 735.00 |
CO Grand total (0 to V) | 1 246 700.00 | 91 773.00 | 1 154 927.00 | 1 246 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 372 304.00 | 581 842.00 | | 372 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 994.00 | 90 462.00 | | 67 994.00 |
DL TOTAL (I) | 620 697.00 | 852 704.00 | | 620 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 178.00 | | 1 258.00 |
DX Trade payables and related accounts | 275 099.00 | 109 330.00 | | 275 099.00 |
DY Tax and social security liabilities | 233 580.00 | 161 950.00 | | 233 580.00 |
EA Other liabilities | 267.00 | 243.00 | | 267.00 |
EB Prepaid income (2) | 24 025.00 | 53 146.00 | | 24 025.00 |
EC TOTAL (IV) | 534 229.00 | 324 846.00 | | 534 229.00 |
EE Grand total (I to V) | 1 154 927.00 | 1 177 550.00 | | 1 154 927.00 |
EG Accrued income and payables due within one year | 534 229.00 | 324 846.00 | | 534 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 178.00 | | 1 258.00 |
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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 | 1 737 975.00 | 77 055.00 | 1 815 030.00 | 1 737 975.00 |
FJ Net sales | 1 737 975.00 | 77 055.00 | 1 815 030.00 | 1 737 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 815 035.00 | |
FW Other purchases and external expenses | | | 1 098 761.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 398 594.00 | |
FZ Social Security Contributions | | | 164 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 684 775.00 | |
GG - OPERATING RESULT (I - II) | | | 130 259.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 025.00 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HC Reversals of provisions and transfers of expenses | 78 988.00 | | | 78 988.00 |
HD Total exceptional income (VII) | 79 018.00 | 1 950.00 | | 79 018.00 |
HE Exceptional expenses on management operations | 12 709.00 | 1 032.00 | | 12 709.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 127 822.00 | 1 032.00 | | 127 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 805.00 | 918.00 | | -48 805.00 |
HK Income tax | 14 816.00 | 23 952.00 | | 14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 657.00 | 1 213 648.00 | | 1 895 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 663.00 | 1 123 186.00 | | 1 827 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 994.00 | 90 462.00 | | 67 994.00 |
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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 | 163 030.00 | | 3 615.00 | 163 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 340.00 | |
I4 DECREASES Grand Total | | 12 680.00 | 153 964.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 29 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 78 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 865.00 | | | 32 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 825.00 | | 3 615.00 | 83 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 340.00 | | | 46 340.00 |
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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 | 76 014.00 | 14 901.00 | 12 551.00 | 76 014.00 |
PE DEPRECIATION Total including other intangible assets | 32 865.00 | | 3 250.00 | 32 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 150.00 | 14 901.00 | 9 301.00 | 43 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 408.00 | | | 13 408.00 |
6X Other provisions for depreciation | 78 988.00 | | 78 988.00 | 78 988.00 |
7B Total provisions for depreciation | 92 396.00 | | 78 988.00 | 92 396.00 |
7C Grand total | 92 396.00 | | 78 988.00 | 92 396.00 |
UJ - Exceptional | | | 78 988.00 | |
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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 | 275 099.00 | 275 099.00 | | 275 099.00 |
8C Staff and Related Accounts | 86 506.00 | 86 506.00 | | 86 506.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 24 025.00 | 24 025.00 | | 24 025.00 |
UT Other financial assets | 46 340.00 | | 46 340.00 | 46 340.00 |
UX Other trade receivables | 553 215.00 | 553 215.00 | | 553 215.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 46 267.00 | 46 267.00 | | 46 267.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 742.00 | 660 402.00 | 46 340.00 | 706 742.00 |
VW VAT | 98 772.00 | 98 772.00 | | 98 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 229.00 | 534 229.00 | | 534 229.00 |
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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 | 6 061.00 | 6 573.00 | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 676.00 | 33 182.00 | | 31 676.00 |
ST Other accounts | 56 015.00 | 74 490.00 | | 56 015.00 |
XQ Rental, rental and co-ownership charges | 65 683.00 | 71 304.00 | | 65 683.00 |
YT Subcontracting | 924 780.00 | 343 400.00 | | 924 780.00 |
YU External personnel | 20 606.00 | 9 774.00 | | 20 606.00 |
YW Business tax | 2 393.00 | 491.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | 7 064.00 | | 8 453.00 |
YY Amount of VAT collected | 305 616.00 | | | 305 616.00 |
YZ Total deductible VAT on goods and services | 99 668.00 | | | 99 668.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 760.00 | 532 150.00 | | 1 098 760.00 |
