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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 | 98 025.00 | 93 141.00 | 4 884.00 | 98 025.00 |
AT Other tangible assets | 334 446.00 | 230 258.00 | 104 189.00 | 334 446.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 432 971.00 | 323 398.00 | 109 573.00 | 432 971.00 |
BX Customers and related accounts | 681 837.00 | | 681 837.00 | 681 837.00 |
BZ Other receivables | 48 998.00 | | 48 998.00 | 48 998.00 |
CF Cash and cash equivalents | 488 136.00 | | 488 136.00 | 488 136.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 1 238 880.00 | | 1 238 880.00 | 1 238 880.00 |
CO Grand total (0 to V) | 1 671 852.00 | 323 398.00 | 1 348 453.00 | 1 671 852.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470.00 | 2 500.00 | | 2 470.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 191 409.00 | 68 149.00 | | 191 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 123 259.00 | | 22 050.00 |
DJ Investment subsidies | 81 703.00 | 85 987.00 | | 81 703.00 |
DL TOTAL (I) | 297 919.00 | 280 183.00 | | 297 919.00 |
DP Provisions for Risks | 69 971.00 | 69 971.00 | | 69 971.00 |
DR TOTAL (IV) | 69 971.00 | 69 971.00 | | 69 971.00 |
DX Trade payables and related accounts | 26 589.00 | 15 615.00 | | 26 589.00 |
DY Tax and social security liabilities | 953 975.00 | 981 536.00 | | 953 975.00 |
EC TOTAL (IV) | 980 564.00 | 997 152.00 | | 980 564.00 |
EE Grand total (I to V) | 1 348 453.00 | 1 347 306.00 | | 1 348 453.00 |
EG Accrued income and payables due within one year | 980 564.00 | 997 152.00 | | 980 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 371 640.00 | | 3 371 640.00 | 3 371 640.00 |
FG Production sold - services | 97 642.00 | | 97 642.00 | 97 642.00 |
FJ Net sales | 3 469 282.00 | | 3 469 282.00 | 3 469 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 097.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 583 424.00 | |
FW Other purchases and external expenses | | | 272 229.00 | |
FX Taxes, duties, and similar payments | | | 75 868.00 | |
FY Salaries and Wages | | | 2 136 589.00 | |
FZ Social Security Contributions | | | 1 067 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 565 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 097.00 | 249 037.00 | | 114 097.00 |
HB Exceptional income from capital transactions | 4 284.00 | 4 284.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 4 284.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 4 284.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 708.00 | 3 846 299.00 | | 3 587 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 658.00 | 3 723 040.00 | | 3 565 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 123 259.00 | | 22 050.00 |
HP References: Equipment leasing | 2 081.00 | 2 081.00 | | 2 081.00 |
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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 | 432 371.00 | | 600.00 | 432 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 432 971.00 | |
IO DECREASES Total including other intangible assets | | | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 025.00 | | | 98 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 846.00 | | 600.00 | 333 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 309 546.00 | 13 852.00 | | 309 546.00 |
PE DEPRECIATION Total including other intangible assets | 91 541.00 | 1 600.00 | | 91 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 006.00 | 12 252.00 | | 218 006.00 |
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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 | 69 971.00 | | | 69 971.00 |
7C Grand total | 69 971.00 | | | 69 971.00 |
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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 | 26 589.00 | 26 589.00 | | 26 589.00 |
8C Staff and Related Accounts | 357 336.00 | 357 336.00 | | 357 336.00 |
8D Social Security and Other Social Organizations | 428 730.00 | 428 730.00 | | 428 730.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 681 837.00 | 681 837.00 | | 681 837.00 |
UZ Social Security, other social security organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 244.00 | 751 244.00 | | 751 244.00 |
VW VAT | 167 909.00 | 167 909.00 | | 167 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 564.00 | 980 564.00 | | 980 564.00 |
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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 | 48 915.00 | 47 719.00 | | 48 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 524.00 | 156 857.00 | | 167 524.00 |
ST Other accounts | 96 513.00 | 100 897.00 | | 96 513.00 |
XQ Rental, rental and co-ownership charges | 4 901.00 | 4 901.00 | | 4 901.00 |
YU External personnel | 3 291.00 | 3 264.00 | | 3 291.00 |
YW Business tax | 26 953.00 | 25 703.00 | | 26 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 868.00 | 73 422.00 | | 75 868.00 |
YY Amount of VAT collected | 693 857.00 | 718 591.00 | | 693 857.00 |
YZ Total deductible VAT on goods and services | 45 908.00 | 45 269.00 | | 45 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 229.00 | 265 920.00 | | 272 229.00 |
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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 | 52.00 | | | 52.00 |
