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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 | 40 850.00 | 5 622.00 | 35 228.00 | 40 850.00 |
AT Other tangible assets | 75 061.00 | 14 823.00 | 60 238.00 | 75 061.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 118 635.00 | 20 445.00 | 98 190.00 | 118 635.00 |
BX Customers and related accounts | 345 348.00 | | 345 348.00 | 345 348.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CF Cash and cash equivalents | 155 571.00 | | 155 571.00 | 155 571.00 |
CH Prepaid expenses | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 556 333.00 | | 556 333.00 | 556 333.00 |
CO Grand total (0 to V) | 674 967.00 | 20 445.00 | 654 522.00 | 674 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 362.00 | | | 158 362.00 |
DL TOTAL (I) | 174 862.00 | | | 174 862.00 |
DP Provisions for Risks | 7 227.00 | | | 7 227.00 |
DR TOTAL (IV) | 7 227.00 | | | 7 227.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 580.00 | | | 149 580.00 |
DX Trade payables and related accounts | 101 201.00 | | | 101 201.00 |
DY Tax and social security liabilities | 219 333.00 | | | 219 333.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 472 434.00 | | | 472 434.00 |
EE Grand total (I to V) | 654 522.00 | | | 654 522.00 |
EG Accrued income and payables due within one year | 472 434.00 | | | 472 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 2 548 022.00 | | 2 548 022.00 | 2 548 022.00 |
FJ Net sales | 2 548 022.00 | | 2 548 022.00 | 2 548 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 549 184.00 | |
FW Other purchases and external expenses | | | 612 710.00 | |
FX Taxes, duties, and similar payments | | | 38 039.00 | |
FY Salaries and Wages | | | 1 181 283.00 | |
FZ Social Security Contributions | | | 468 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 307 517.00 | |
GG - OPERATING RESULT (I - II) | | | 241 667.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 37 830.00 | | | 37 830.00 |
HC Reversals of provisions and transfers of expenses | 656 830.00 | | | 656 830.00 |
HD Total exceptional income (VII) | 694 660.00 | | | 694 660.00 |
HE Exceptional expenses on management operations | 708 084.00 | | | 708 084.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 715 311.00 | | | 715 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 651.00 | | | -20 651.00 |
HK Income tax | 61 051.00 | | | 61 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 843.00 | | | 3 243 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 482.00 | | | 3 085 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 362.00 | | | 158 362.00 |
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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 | 102 065.00 | | 16 570.00 | 102 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 118 635.00 | |
IO DECREASES Total including other intangible assets | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 850.00 | | | 40 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 491.00 | | 16 570.00 | 58 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
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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 | 14 280.00 | 6 165.00 | | 14 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 444.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 5 721.00 | | 9 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 830.00 | 7 227.00 | 656 830.00 | 656 830.00 |
6T Receivables | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 657 370.00 | 7 227.00 | 657 370.00 | 657 370.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
UJ - Exceptional | | 7 227.00 | 656 830.00 | |
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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 | 101 201.00 | 101 201.00 | | 101 201.00 |
8C Staff and Related Accounts | 59 263.00 | 59 263.00 | | 59 263.00 |
8D Social Security and Other Social Organizations | 91 966.00 | 91 966.00 | | 91 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 345 348.00 | 345 348.00 | | 345 348.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 149 580.00 | 149 580.00 | | 149 580.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 086.00 | 20 086.00 | | 20 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
VS Prepaid expenses | 15 741.00 | 15 741.00 | | 15 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 486.00 | 400 762.00 | 2 724.00 | 403 486.00 |
VW VAT | 48 018.00 | 48 018.00 | | 48 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 434.00 | 472 434.00 | | 472 434.00 |
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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 | 21 251.00 | | | 21 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 765.00 | | | 96 765.00 |
ST Other accounts | 130 148.00 | | | 130 148.00 |
XQ Rental, rental and co-ownership charges | 15 143.00 | | | 15 143.00 |
YT Subcontracting | 365 259.00 | | | 365 259.00 |
YU External personnel | 5 396.00 | | | 5 396.00 |
YW Business tax | 16 788.00 | | | 16 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 039.00 | | | 38 039.00 |
YY Amount of VAT collected | 627 958.00 | | | 627 958.00 |
YZ Total deductible VAT on goods and services | 109 448.00 | | | 109 448.00 |
ZE Dividends | 497 977.00 | | | 497 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 710.00 | | | 612 710.00 |
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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 | 29.00 | 27.00 | | 29.00 |
