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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450 353.00 | 103 453.00 | 346 900.00 | 450 353.00 |
AX Advances and down payments | 39 961.00 | | 39 961.00 | 39 961.00 |
BJ TOTAL (I) | 490 314.00 | 103 453.00 | 386 861.00 | 490 314.00 |
BX Customers and related accounts | 49 477.00 | 101.00 | 49 376.00 | 49 477.00 |
BZ Other receivables | 267 568.00 | | 267 568.00 | 267 568.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 318 016.00 | 101.00 | 317 915.00 | 318 016.00 |
CO Grand total (0 to V) | 808 330.00 | 103 554.00 | 704 776.00 | 808 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 233.00 | | | 79 233.00 |
DJ Investment subsidies | 221 681.00 | | | 221 681.00 |
DL TOTAL (I) | 300 916.00 | | | 300 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 153 061.00 | | | 153 061.00 |
DY Tax and social security liabilities | 64 441.00 | | | 64 441.00 |
EA Other liabilities | 182 965.00 | | | 182 965.00 |
EC TOTAL (IV) | 403 860.00 | | | 403 860.00 |
EE Grand total (I to V) | 704 776.00 | | | 704 776.00 |
EG Accrued income and payables due within one year | 400 466.00 | | | 400 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | | | 3 394.00 |
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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 | 801 130.00 | | 801 130.00 | 801 130.00 |
FJ Net sales | 801 130.00 | | 801 130.00 | 801 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 801 728.00 | |
FW Other purchases and external expenses | | | 217 298.00 | |
FX Taxes, duties, and similar payments | | | 51 405.00 | |
FY Salaries and Wages | | | 317 163.00 | |
FZ Social Security Contributions | | | 65 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 68 416.00 | |
GF Total Operating Expenses (II) | | | 770 189.00 | |
GG - OPERATING RESULT (I - II) | | | 31 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 48 166.00 | | | 48 166.00 |
HB Exceptional income from capital transactions | 27 373.00 | | | 27 373.00 |
HD Total exceptional income (VII) | 75 539.00 | | | 75 539.00 |
HE Exceptional expenses on management operations | 14 824.00 | | | 14 824.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 716.00 | | | 60 716.00 |
HK Income tax | 13 022.00 | | | 13 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 267.00 | | | 877 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 034.00 | | | 798 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 233.00 | | | 79 233.00 |
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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 | 462 176.00 | | 71 157.00 | 462 176.00 |
I4 DECREASES Grand Total | 43 018.00 | | 490 314.00 | 43 018.00 |
IY DECREASES Total Tangible Fixed Assets | 43 018.00 | | 490 314.00 | 43 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 176.00 | | 71 157.00 | 462 176.00 |
NC DECREASES Transfers to advances and down payments | 43 018.00 | | | 43 018.00 |
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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 | 53 159.00 | 50 294.00 | | 53 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 159.00 | 50 294.00 | | 53 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101.00 | | |
7B Total provisions for depreciation | | 101.00 | | |
7C Grand total | | 101.00 | | |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 153 061.00 | 153 061.00 | | 153 061.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 35 953.00 | 35 953.00 | | 35 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 965.00 | 182 965.00 | | 182 965.00 |
UX Other trade receivables | 49 376.00 | 49 376.00 | | 49 376.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
VA Doubtful or disputed receivables | 101.00 | | 101.00 | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | | 3 394.00 | 3 394.00 |
VM Income taxes | 43 796.00 | 43 796.00 | | 43 796.00 |
VP Miscellaneous | 207 346.00 | 207 346.00 | | 207 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 016.00 | 317 915.00 | 101.00 | 318 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 860.00 | 400 466.00 | 3 394.00 | 403 860.00 |
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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 | 34 104.00 | | | 34 104.00 |
ST Other accounts | 78 148.00 | | | 78 148.00 |
XQ Rental, rental and co-ownership charges | 56 770.00 | | | 56 770.00 |
YT Subcontracting | 825.00 | | | 825.00 |
YU External personnel | 17 084.00 | | | 17 084.00 |
YV Retrocessions of fees, commissions and brokerage | 64 471.00 | | | 64 471.00 |
YW Business tax | 17 301.00 | | | 17 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 405.00 | | | 51 405.00 |
ZE Dividends | 142 643.00 | | | 142 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 298.00 | | | 217 298.00 |
