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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 82 633.00 | 79 837.00 | 2 796.00 | 82 633.00 |
BJ TOTAL (I) | 95 151.00 | 92 355.00 | 2 796.00 | 95 151.00 |
BP Services in progress | 10 228.00 | | 10 228.00 | 10 228.00 |
BX Customers and related accounts | 284 682.00 | | 284 682.00 | 284 682.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 182 813.00 | | 182 813.00 | 182 813.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 486 441.00 | | 486 441.00 | 486 441.00 |
CO Grand total (0 to V) | 581 592.00 | 92 355.00 | 489 237.00 | 581 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 152.00 | 12 152.00 | | 12 152.00 |
DD Legal reserve (1) | 1 215.00 | 762.00 | | 1 215.00 |
DG Other reserves | 174 799.00 | 175 221.00 | | 174 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 43 934.00 | | 50 248.00 |
DL TOTAL (I) | 238 414.00 | 232 070.00 | | 238 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | 12 157.00 | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 846.00 | 26 823.00 | | 26 846.00 |
DX Trade payables and related accounts | 31 714.00 | 23 856.00 | | 31 714.00 |
DY Tax and social security liabilities | 184 252.00 | 183 453.00 | | 184 252.00 |
EA Other liabilities | 1 904.00 | 4 379.00 | | 1 904.00 |
EC TOTAL (IV) | 250 823.00 | 250 668.00 | | 250 823.00 |
EE Grand total (I to V) | 489 237.00 | 482 738.00 | | 489 237.00 |
EG Accrued income and payables due within one year | 250 823.00 | 244 569.00 | | 250 823.00 |
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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 | 871 050.00 | | 871 050.00 | 871 050.00 |
FJ Net sales | 871 050.00 | | 871 050.00 | 871 050.00 |
FM Inventory production | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 876 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 131.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 474 077.00 | |
FZ Social Security Contributions | | | 165 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 817 162.00 | |
GG - OPERATING RESULT (I - II) | | | 58 970.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | 7 712.00 | | 4 049.00 |
HA Exceptional income from management transactions | | 1 610.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 610.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 003.00 | | 1 500.00 |
HK Income tax | 9 931.00 | 7 978.00 | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 779.00 | 778 088.00 | | 877 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 531.00 | 734 154.00 | | 827 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 248.00 | 43 934.00 | | 50 248.00 |
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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 | 102 160.00 | | | 102 160.00 |
I4 DECREASES Grand Total | | 7 009.00 | 95 151.00 | |
IO DECREASES Total including other intangible assets | | | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 009.00 | 82 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 518.00 | | | 12 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 642.00 | | | 89 642.00 |
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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 | 91 277.00 | 8 087.00 | 7 009.00 | 91 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 518.00 | | | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 758.00 | 8 087.00 | 7 009.00 | 78 758.00 |
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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 | 31 714.00 | 31 714.00 | | 31 714.00 |
8C Staff and Related Accounts | 63 098.00 | 63 098.00 | | 63 098.00 |
8D Social Security and Other Social Organizations | 58 843.00 | 58 843.00 | | 58 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 284 682.00 | 284 682.00 | | 284 682.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VI Group and Associates | 26 846.00 | 26 846.00 | | 26 846.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 400.00 | 293 400.00 | | 293 400.00 |
VW VAT | 57 557.00 | 57 557.00 | | 57 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 823.00 | 250 823.00 | | 250 823.00 |
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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 | 5 553.00 | 4 765.00 | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 266.00 | 20 362.00 | | 20 266.00 |
ST Other accounts | 86 356.00 | 72 701.00 | | 86 356.00 |
XQ Rental, rental and co-ownership charges | 47 525.00 | 46 402.00 | | 47 525.00 |
YT Subcontracting | 8 985.00 | 5 036.00 | | 8 985.00 |
YW Business tax | 1 258.00 | 1 272.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | 6 037.00 | | 6 811.00 |
YY Amount of VAT collected | 139 936.00 | 136 225.00 | | 139 936.00 |
YZ Total deductible VAT on goods and services | 19 706.00 | 18 559.00 | | 19 706.00 |
ZE Dividends | 43 904.00 | | | 43 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 131.00 | 144 502.00 | | 163 131.00 |
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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 | 8.00 | | | 8.00 |
