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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 30 890.00 | 28 173.00 | 2 717.00 | 30 890.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 37 290.00 | 29 513.00 | 7 777.00 | 37 290.00 |
BX Customers and related accounts | 96 452.00 | | 96 452.00 | 96 452.00 |
BZ Other receivables | 147 468.00 | | 147 468.00 | 147 468.00 |
CF Cash and cash equivalents | 68 419.00 | | 68 419.00 | 68 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 339.00 | | 312 339.00 | 312 339.00 |
CO Grand total (0 to V) | 349 629.00 | 29 513.00 | 320 116.00 | 349 629.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 660.00 | 59 123.00 | | 73 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 282.00 | 14 537.00 | | 88 282.00 |
DL TOTAL (I) | 170 192.00 | 81 910.00 | | 170 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 877.00 | 12 913.00 | | 15 877.00 |
DX Trade payables and related accounts | 1 951.00 | 8 702.00 | | 1 951.00 |
DY Tax and social security liabilities | 122 325.00 | 155 420.00 | | 122 325.00 |
EA Other liabilities | 4 575.00 | 988.00 | | 4 575.00 |
EC TOTAL (IV) | 149 924.00 | 178 023.00 | | 149 924.00 |
EE Grand total (I to V) | 320 116.00 | 259 934.00 | | 320 116.00 |
EG Accrued income and payables due within one year | 149 924.00 | 165 110.00 | | 149 924.00 |
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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 | 945 046.00 | | 945 046.00 | 945 046.00 |
FJ Net sales | 945 046.00 | | 945 046.00 | 945 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 948 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 577.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 614 274.00 | |
FZ Social Security Contributions | | | 130 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 848 877.00 | |
GG - OPERATING RESULT (I - II) | | | 99 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 648.00 | | 2 791.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 938.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -938.00 | | -155.00 |
HK Income tax | 11 346.00 | | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 660.00 | 893 181.00 | | 948 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 378.00 | 878 643.00 | | 860 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 282.00 | 14 537.00 | | 88 282.00 |
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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 | 37 290.00 | | | 37 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 37 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 890.00 | | | 30 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 26 373.00 | 3 140.00 | | 26 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 330.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 363.00 | 2 810.00 | | 25 363.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 48 954.00 | 48 954.00 | | 48 954.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 96 452.00 | | | 96 452.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VM Income taxes | 11 343.00 | | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 004.00 | 14 004.00 | | 14 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 224.00 | | | 134 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 930.00 | 243 920.00 | 5 010.00 | 248 930.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 924.00 | 149 924.00 | | 149 924.00 |
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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 | 14 355.00 | 13 575.00 | | 14 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | 15 539.00 | | 10 579.00 |
ST Other accounts | 38 504.00 | 44 718.00 | | 38 504.00 |
XQ Rental, rental and co-ownership charges | 23 544.00 | 25 208.00 | | 23 544.00 |
YU External personnel | 10 950.00 | | | 10 950.00 |
YW Business tax | 2 465.00 | 2 103.00 | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 820.00 | 15 678.00 | | 16 820.00 |
YY Amount of VAT collected | 94 142.00 | 87 397.00 | | 94 142.00 |
YZ Total deductible VAT on goods and services | 9 038.00 | 13 780.00 | | 9 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 577.00 | 85 465.00 | | 83 577.00 |
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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 | 28.00 | | | 28.00 |
