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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 | 7 662.00 | 7 412.00 | 249.00 | 7 662.00 |
AH Goodwill | 673 114.00 | | 673 114.00 | 673 114.00 |
AT Other tangible assets | 72 886.00 | 63 637.00 | 9 249.00 | 72 886.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 760 190.00 | 71 050.00 | 689 141.00 | 760 190.00 |
BX Customers and related accounts | 344 532.00 | | 344 532.00 | 344 532.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 232 611.00 | | 232 611.00 | 232 611.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 581 509.00 | | 581 509.00 | 581 509.00 |
CO Grand total (0 to V) | 1 341 700.00 | 71 050.00 | 1 270 650.00 | 1 341 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 436 793.00 | | | 436 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 169.00 | | | 303 169.00 |
DL TOTAL (I) | 849 962.00 | | | 849 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | | | 16 456.00 |
DX Trade payables and related accounts | 78 902.00 | | | 78 902.00 |
DY Tax and social security liabilities | 324 742.00 | | | 324 742.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 420 688.00 | | | 420 688.00 |
EE Grand total (I to V) | 1 270 650.00 | | | 1 270 650.00 |
EG Accrued income and payables due within one year | 420 688.00 | | | 420 688.00 |
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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 | 1 817 254.00 | | 1 817 254.00 | 1 817 254.00 |
FJ Net sales | 1 817 254.00 | | 1 817 254.00 | 1 817 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 823 019.00 | |
FW Other purchases and external expenses | | | 469 640.00 | |
FX Taxes, duties, and similar payments | | | 88 409.00 | |
FY Salaries and Wages | | | 584 599.00 | |
FZ Social Security Contributions | | | 262 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 408 614.00 | |
GG - OPERATING RESULT (I - II) | | | 414 406.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
HK Income tax | 110 449.00 | | | 110 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 019.00 | | | 1 823 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 850.00 | | | 1 519 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 169.00 | | | 303 169.00 |
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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 | 758 590.00 | | 1 600.00 | 758 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | | 760 190.00 | |
IO DECREASES Total including other intangible assets | | | 680 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 776.00 | | | 680 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 886.00 | | | 72 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | 1 600.00 | 4 928.00 |
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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 | 67 820.00 | 3 230.00 | | 67 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | 323.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 730.00 | 2 907.00 | | 60 730.00 |
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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 | 78 902.00 | 78 902.00 | | 78 902.00 |
8C Staff and Related Accounts | 147 592.00 | 147 592.00 | | 147 592.00 |
8D Social Security and Other Social Organizations | 136 698.00 | 136 698.00 | | 136 698.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 344 532.00 | 344 532.00 | | 344 532.00 |
VI Group and Associates | 16 456.00 | 16 456.00 | | 16 456.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 435.00 | 37 435.00 | | 37 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 426.00 | 348 898.00 | 5 528.00 | 354 426.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 688.00 | 420 688.00 | | 420 688.00 |
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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 | 82 572.00 | | | 82 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 271.00 | | | 302 271.00 |
ST Other accounts | 96 707.00 | | | 96 707.00 |
XQ Rental, rental and co-ownership charges | 70 662.00 | | | 70 662.00 |
YW Business tax | 5 837.00 | | | 5 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 409.00 | | | 88 409.00 |
YY Amount of VAT collected | 5 204.00 | | | 5 204.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 640.00 | | | 469 640.00 |
