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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 | 29 742.00 | 20 601.00 | 9 141.00 | 29 742.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 165 824.00 | 69 216.00 | 96 608.00 | 165 824.00 |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 263 900.00 | 89 817.00 | 174 083.00 | 263 900.00 |
BX Customers and related accounts | 802 227.00 | 42 783.00 | 759 444.00 | 802 227.00 |
BZ Other receivables | 104 231.00 | | 104 231.00 | 104 231.00 |
CF Cash and cash equivalents | 116 678.00 | | 116 678.00 | 116 678.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 1 038 632.00 | 42 783.00 | 995 849.00 | 1 038 632.00 |
CO Grand total (0 to V) | 1 302 532.00 | 132 599.00 | 1 169 932.00 | 1 302 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 407.00 | | | 162 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 069.00 | | | 180 069.00 |
DL TOTAL (I) | 496 476.00 | | | 496 476.00 |
DU Loans and Debts from Credit Institutions (3) | 78 858.00 | | | 78 858.00 |
DX Trade payables and related accounts | 323 346.00 | | | 323 346.00 |
DY Tax and social security liabilities | 248 719.00 | | | 248 719.00 |
EA Other liabilities | 22 534.00 | | | 22 534.00 |
EC TOTAL (IV) | 673 456.00 | | | 673 456.00 |
EE Grand total (I to V) | 1 169 932.00 | | | 1 169 932.00 |
EG Accrued income and payables due within one year | 634 208.00 | | | 634 208.00 |
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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 | 2 117 204.00 | | 2 117 204.00 | 2 117 204.00 |
FJ Net sales | 2 117 204.00 | | 2 117 204.00 | 2 117 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 126 297.00 | |
FW Other purchases and external expenses | | | 1 171 035.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 441 465.00 | |
FZ Social Security Contributions | | | 170 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 783.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 885 029.00 | |
GG - OPERATING RESULT (I - II) | | | 241 267.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | | | 4 595.00 |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 7 542.00 | | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | | | 8 358.00 |
HK Income tax | 66 911.00 | | | 66 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 197.00 | | | 2 142 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 128.00 | | | 1 962 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 069.00 | | | 180 069.00 |
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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 | 208 959.00 | | 120 766.00 | 208 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | 65 825.00 | 263 900.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 89 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 321.00 | 165 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 268.00 | | 4 434.00 | 85 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 813.00 | | 116 332.00 | 114 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 76 325.00 | 43 875.00 | 30 383.00 | 76 325.00 |
PE DEPRECIATION Total including other intangible assets | 16 478.00 | 4 627.00 | 504.00 | 16 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 847.00 | 39 247.00 | 29 879.00 | 59 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | 42 783.00 | 4 497.00 | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 42 783.00 | 4 497.00 | 4 497.00 |
7C Grand total | 4 497.00 | 42 783.00 | 4 497.00 | 4 497.00 |
UE of which provisions and reversals: - Operating | | 42 783.00 | 4 497.00 | |
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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 | 323 346.00 | 323 346.00 | | 323 346.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UT Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 750 888.00 | 750 888.00 | | 750 888.00 |
VA Doubtful or disputed receivables | 51 339.00 | 51 339.00 | | 51 339.00 |
VB VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 77 728.00 | 38 479.00 | 39 248.00 | 77 728.00 |
VJ Loans taken out during the year | 63 667.00 | | | 63 667.00 |
VK Loans repaid during the year | 33 433.00 | | | 33 433.00 |
VM Income taxes | 39 797.00 | 39 797.00 | | 39 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 832.00 | 921 953.00 | 8 879.00 | 930 832.00 |
VW VAT | 144 643.00 | 144 643.00 | | 144 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 456.00 | 634 208.00 | 39 248.00 | 673 456.00 |
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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 | 7 025.00 | | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 123.00 | | | 158 123.00 |
ST Other accounts | 200 352.00 | | | 200 352.00 |
XQ Rental, rental and co-ownership charges | 31 456.00 | | | 31 456.00 |
YT Subcontracting | 515 562.00 | | | 515 562.00 |
YU External personnel | 265 542.00 | | | 265 542.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 467.00 | | | 9 467.00 |
YY Amount of VAT collected | 405 980.00 | | | 405 980.00 |
YZ Total deductible VAT on goods and services | 214 131.00 | | | 214 131.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 035.00 | | | 1 171 035.00 |
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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 | 7.00 | | | 7.00 |
