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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AR Technical installations, industrial equipment and tools | 12 091.00 | 5 595.00 | 6 496.00 | 12 091.00 |
AT Other tangible assets | 63 774.00 | 19 792.00 | 43 983.00 | 63 774.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 95 661.00 | 28 183.00 | 67 478.00 | 95 661.00 |
BX Customers and related accounts | 266 944.00 | | 266 944.00 | 266 944.00 |
BZ Other receivables | 90 936.00 | | 90 936.00 | 90 936.00 |
CF Cash and cash equivalents | 181 953.00 | | 181 953.00 | 181 953.00 |
CH Prepaid expenses | 77 350.00 | | 77 350.00 | 77 350.00 |
CJ TOTAL (II) | 617 183.00 | | 617 183.00 | 617 183.00 |
CO Grand total (0 to V) | 712 844.00 | 28 183.00 | 684 661.00 | 712 844.00 |
CU Other investments | 14 969.00 | | 14 969.00 | 14 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 724.00 | | | 70 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 925.00 | | | 127 925.00 |
DL TOTAL (I) | 199 749.00 | | | 199 749.00 |
DU Loans and Debts from Credit Institutions (3) | 36 058.00 | | | 36 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 80 329.00 | | | 80 329.00 |
DY Tax and social security liabilities | 358 825.00 | | | 358 825.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 484 912.00 | | | 484 912.00 |
EE Grand total (I to V) | 684 661.00 | | | 684 661.00 |
EG Accrued income and payables due within one year | 484 912.00 | | | 484 912.00 |
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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 | 2 096 426.00 | | 2 096 426.00 | 2 096 426.00 |
FJ Net sales | 2 096 426.00 | | 2 096 426.00 | 2 096 426.00 |
FO Operating subsidies | | | 35 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 134 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 358.00 | |
FU Purchases of raw materials and other supplies | | | 26 295.00 | |
FW Other purchases and external expenses | | | 371 543.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 1 288 372.00 | |
FZ Social Security Contributions | | | 269 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 620.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 002 236.00 | |
GG - OPERATING RESULT (I - II) | | | 132 607.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 981.00 | | | 2 134 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 055.00 | | | 2 007 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 925.00 | | | 127 925.00 |
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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 | 30 729.00 | | 64 932.00 | 30 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 999.00 | |
I4 DECREASES Grand Total | | | 95 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 903.00 | | 49 963.00 | 25 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 14 969.00 | 2 030.00 |
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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 | 10 563.00 | 17 620.00 | | 10 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 808.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575.00 | 16 812.00 | | 8 575.00 |
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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 | 80 329.00 | 80 329.00 | | 80 329.00 |
8C Staff and Related Accounts | 161 904.00 | 161 904.00 | | 161 904.00 |
8D Social Security and Other Social Organizations | 109 926.00 | 109 926.00 | | 109 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 266 944.00 | 266 944.00 | | 266 944.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 36 058.00 | 9 184.00 | 26 874.00 | 36 058.00 |
VI Group and Associates | 8 346.00 | 8 346.00 | | 8 346.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 72 419.00 | 72 419.00 | | 72 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
VS Prepaid expenses | 77 350.00 | 77 350.00 | | 77 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 260.00 | 435 230.00 | 2 030.00 | 437 260.00 |
VW VAT | 76 246.00 | 76 246.00 | | 76 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 912.00 | 458 038.00 | 26 874.00 | 484 912.00 |
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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 | 21 299.00 | | | 21 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 376.00 | | | 101 376.00 |
ST Other accounts | 183 957.00 | | | 183 957.00 |
XQ Rental, rental and co-ownership charges | 86 210.00 | | | 86 210.00 |
YW Business tax | 5 118.00 | | | 5 118.00 |
YZ Total deductible VAT on goods and services | 76 844.00 | | | 76 844.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 543.00 | | | 371 543.00 |
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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 | 87.00 | | | 87.00 |
