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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 | 2 795.00 | 1 758.00 | 1 036.00 | 2 795.00 |
AT Other tangible assets | 165 889.00 | 94 516.00 | 71 372.00 | 165 889.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 169 724.00 | 96 275.00 | 73 449.00 | 169 724.00 |
BX Customers and related accounts | 121 372.00 | | 121 372.00 | 121 372.00 |
BZ Other receivables | 47 199.00 | | 47 199.00 | 47 199.00 |
CD Marketable securities | 10 519.00 | 388.00 | 10 130.00 | 10 519.00 |
CF Cash and cash equivalents | 244 188.00 | | 244 188.00 | 244 188.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 428 552.00 | 388.00 | 428 163.00 | 428 552.00 |
CO Grand total (0 to V) | 598 276.00 | 96 664.00 | 501 612.00 | 598 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 540.00 | | | 86 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 445.00 | | | 101 445.00 |
DL TOTAL (I) | 196 785.00 | | | 196 785.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | | | 30 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 65 295.00 | | | 65 295.00 |
DY Tax and social security liabilities | 146 780.00 | | | 146 780.00 |
EA Other liabilities | 54 754.00 | | | 54 754.00 |
EC TOTAL (IV) | 304 826.00 | | | 304 826.00 |
EE Grand total (I to V) | 501 612.00 | | | 501 612.00 |
EG Accrued income and payables due within one year | 275 764.00 | | | 275 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 973 266.00 | 320.00 | 973 586.00 | 973 266.00 |
FJ Net sales | 973 266.00 | 320.00 | 973 586.00 | 973 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 986 173.00 | |
FW Other purchases and external expenses | | | 483 884.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 265 329.00 | |
FZ Social Security Contributions | | | 70 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 849 056.00 | |
GG - OPERATING RESULT (I - II) | | | 137 117.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 571.00 | | | 12 571.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 32 428.00 | | | 32 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 173.00 | | | 986 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 728.00 | | | 884 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 445.00 | | | 101 445.00 |
HP References: Equipment leasing | 3 020.00 | | | 3 020.00 |
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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 | 106 319.00 | | 63 404.00 | 106 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 169 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | 480.00 | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 964.00 | | 62 924.00 | 102 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 79 752.00 | 16 522.00 | | 79 752.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 920.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 15 601.00 | | 78 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 388.00 | | | 388.00 |
7B Total provisions for depreciation | 388.00 | | | 388.00 |
7C Grand total | 388.00 | | | 388.00 |
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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 | 65 295.00 | 65 295.00 | | 65 295.00 |
8C Staff and Related Accounts | 63 281.00 | 63 281.00 | | 63 281.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 754.00 | 54 754.00 | | 54 754.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 121 372.00 | 121 372.00 | | 121 372.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 29 062.00 | | | 29 062.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | -19 230.00 | | | -19 230.00 |
VM Income taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 884.00 | 173 844.00 | 1 040.00 | 174 884.00 |
VW VAT | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 826.00 | 275 764.00 | | 304 826.00 |
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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 | 11 434.00 | | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | | | 5 434.00 |
ST Other accounts | 134 622.00 | | | 134 622.00 |
XQ Rental, rental and co-ownership charges | 29 884.00 | | | 29 884.00 |
YT Subcontracting | 1 608.00 | | | 1 608.00 |
YV Retrocessions of fees, commissions and brokerage | 312 334.00 | | | 312 334.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 059.00 | | | 13 059.00 |
YY Amount of VAT collected | 190 702.00 | | | 190 702.00 |
YZ Total deductible VAT on goods and services | 65 779.00 | | | 65 779.00 |
ZE Dividends | 67 358.00 | | | 67 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 884.00 | | | 483 884.00 |
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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 | 9.00 | | | 9.00 |
