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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 | 30 956.00 | 30 956.00 | | 30 956.00 |
AT Other tangible assets | 355 114.00 | 286 228.00 | 68 886.00 | 355 114.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 386 842.00 | 317 185.00 | 69 656.00 | 386 842.00 |
BL Raw materials, supplies | 21 819.00 | | 21 819.00 | 21 819.00 |
BX Customers and related accounts | 416 581.00 | | 416 581.00 | 416 581.00 |
BZ Other receivables | 385 637.00 | | 385 637.00 | 385 637.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 844 278.00 | | 844 278.00 | 844 278.00 |
CO Grand total (0 to V) | 1 231 121.00 | 317 185.00 | 913 935.00 | 1 231 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 233 717.00 | 231 823.00 | | 233 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 704.00 | 141 894.00 | | 183 704.00 |
DL TOTAL (I) | 494 421.00 | 450 717.00 | | 494 421.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 8 100.00 | | 301.00 |
DX Trade payables and related accounts | 172 314.00 | 162 059.00 | | 172 314.00 |
DY Tax and social security liabilities | 216 898.00 | 226 202.00 | | 216 898.00 |
EC TOTAL (IV) | 389 514.00 | 396 361.00 | | 389 514.00 |
EE Grand total (I to V) | 913 935.00 | 887 079.00 | | 913 935.00 |
EG Accrued income and payables due within one year | 389 514.00 | 396 361.00 | | 389 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 2 254 545.00 | | 2 254 545.00 | 2 254 545.00 |
FJ Net sales | 2 254 545.00 | | 2 254 545.00 | 2 254 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 087.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 2 322 021.00 | |
FU Purchases of raw materials and other supplies | | | 192 783.00 | |
FV Inventory change (raw materials and supplies) | | | 9 654.00 | |
FW Other purchases and external expenses | | | 904 960.00 | |
FX Taxes, duties, and similar payments | | | 38 226.00 | |
FY Salaries and Wages | | | 685 686.00 | |
FZ Social Security Contributions | | | 288 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 162 583.00 | |
GG - OPERATING RESULT (I - II) | | | 159 437.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 087.00 | 30 860.00 | | 54 087.00 |
HA Exceptional income from management transactions | 46 330.00 | 3.00 | | 46 330.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 69 830.00 | 3.00 | | 69 830.00 |
HE Exceptional expenses on management operations | 33.00 | 6 117.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 19 546.00 | | | 19 546.00 |
HH Total exceptional expenses (VIII) | 19 579.00 | 6 117.00 | | 19 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 251.00 | -6 114.00 | | 50 251.00 |
HK Income tax | 25 925.00 | 13 505.00 | | 25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 852.00 | 2 263 691.00 | | 2 391 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 148.00 | 2 121 797.00 | | 2 208 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 704.00 | 141 894.00 | | 183 704.00 |
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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 | 461 384.00 | | 458.00 | 461 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 386 842.00 | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 355 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 114.00 | | | 430 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 458.00 | 312.00 |
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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 | 329 733.00 | 42 906.00 | 55 453.00 | 329 733.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 776.00 | 42 906.00 | 55 453.00 | 298 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 35 000.00 | 45 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 35 000.00 | 45 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 45 000.00 | |
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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 | 172 314.00 | 172 314.00 | | 172 314.00 |
8C Staff and Related Accounts | 59 292.00 | 59 292.00 | | 59 292.00 |
8D Social Security and Other Social Organizations | 120 253.00 | 120 253.00 | | 120 253.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 416 581.00 | 416 581.00 | | 416 581.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 43 823.00 | 43 823.00 | | 43 823.00 |
VC Group and associates | 318 240.00 | 318 240.00 | | 318 240.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 8 076.00 | | | 8 076.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VN Other taxes, similar payments | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
VS Prepaid expenses | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 900.00 | 822 900.00 | | 822 900.00 |
VW VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 514.00 | 389 514.00 | | 389 514.00 |
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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 | 17 695.00 | 17 248.00 | | 17 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 401.00 | 182 844.00 | | 184 401.00 |
ST Other accounts | 254 223.00 | 260 284.00 | | 254 223.00 |
XQ Rental, rental and co-ownership charges | 268 113.00 | 262 138.00 | | 268 113.00 |
YU External personnel | 198 221.00 | 189 845.00 | | 198 221.00 |
YW Business tax | 20 531.00 | 5 758.00 | | 20 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 226.00 | 23 006.00 | | 38 226.00 |
YY Amount of VAT collected | | 219 589.00 | | |
YZ Total deductible VAT on goods and services | | 224 413.00 | | |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 960.00 | 895 113.00 | | 904 960.00 |
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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 | 22.00 | | | 22.00 |
