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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 170 263.00 | 155 964.00 | 14 299.00 | 170 263.00 |
BF Loans | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 61 235.00 | | 61 235.00 | 61 235.00 |
BJ TOTAL (I) | 237 355.00 | 159 593.00 | 77 762.00 | 237 355.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 69 198.00 | | 69 198.00 | 69 198.00 |
CJ TOTAL (II) | 696 744.00 | | 696 744.00 | 696 744.00 |
CO Grand total (0 to V) | 934 099.00 | 159 593.00 | 774 505.00 | 934 099.00 |
CP Shares due in less than one year | 2 228.00 | | | 2 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 594 174.00 | 583 716.00 | | 594 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | 10 458.00 | | 11 105.00 |
DL TOTAL (I) | 614 078.00 | 602 974.00 | | 614 078.00 |
DU Loans and Debts from Credit Institutions (3) | 51 004.00 | 689.00 | | 51 004.00 |
DX Trade payables and related accounts | 26 735.00 | 33 439.00 | | 26 735.00 |
DY Tax and social security liabilities | 82 687.00 | 57 945.00 | | 82 687.00 |
EC TOTAL (IV) | 160 427.00 | 92 073.00 | | 160 427.00 |
EE Grand total (I to V) | 774 505.00 | 695 046.00 | | 774 505.00 |
EG Accrued income and payables due within one year | 160 427.00 | 92 073.00 | | 160 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 004.00 | 689.00 | | 51 004.00 |
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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 | 2 760.00 | 903 430.00 | 906 190.00 | 2 760.00 |
FJ Net sales | 2 760.00 | 903 430.00 | 906 190.00 | 2 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 380 211.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 314 743.00 | |
FZ Social Security Contributions | | | 160 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 899 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 096.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | 3 101.00 | | 6 469.00 |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HK Income tax | 1 960.00 | 2 047.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 664.00 | 876 406.00 | | 912 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 559.00 | 865 949.00 | | 901 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 105.00 | 10 458.00 | | 11 105.00 |
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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 | 293 394.00 | | 4 983.00 | 293 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 792.00 | 63 463.00 | |
I4 DECREASES Grand Total | | 61 022.00 | 237 355.00 | |
IO DECREASES Total including other intangible assets | | 4 951.00 | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 279.00 | 170 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 785.00 | | 2 757.00 | 216 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 029.00 | | 2 226.00 | 68 029.00 |
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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 | 198 257.00 | 15 567.00 | 54 230.00 | 198 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | | 4 951.00 | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 676.00 | 15 567.00 | 49 279.00 | 189 676.00 |
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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 | 26 735.00 | 26 735.00 | | 26 735.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
UP Loans | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 61 235.00 | | 61 235.00 | 61 235.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 51 004.00 | 51 004.00 | | 51 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 69 198.00 | 69 198.00 | | 69 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 377.00 | 696 142.00 | 61 235.00 | 757 377.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 427.00 | 160 427.00 | | 160 427.00 |
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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 | 18 004.00 | 18 293.00 | | 18 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 336.00 | 16 036.00 | | 14 336.00 |
ST Other accounts | 82 716.00 | 102 354.00 | | 82 716.00 |
XQ Rental, rental and co-ownership charges | 283 160.00 | 278 181.00 | | 283 160.00 |
YU External personnel | | 26 443.00 | | |
YW Business tax | 2 481.00 | 4 464.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 485.00 | 22 757.00 | | 20 485.00 |
YY Amount of VAT collected | 552.00 | 2 764.00 | | 552.00 |
YZ Total deductible VAT on goods and services | 78 532.00 | 83 820.00 | | 78 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 211.00 | 423 014.00 | | 380 211.00 |
