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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 108 026.00 | 9 712.00 | 98 314.00 | 108 026.00 |
BH Other financial assets | 50 480.00 | | 50 480.00 | 50 480.00 |
BJ TOTAL (I) | 166 966.00 | 17 728.00 | 149 239.00 | 166 966.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 106 020.00 | 26 618.00 | 79 402.00 | 106 020.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 154 821.00 | | 154 821.00 | 154 821.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 271 316.00 | 26 618.00 | 244 698.00 | 271 316.00 |
CO Grand total (0 to V) | 438 282.00 | 44 346.00 | 393 936.00 | 438 282.00 |
CU Other investments | 460.00 | 15.00 | 445.00 | 460.00 |
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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 | 134 821.00 | 98 731.00 | | 134 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 291.00 | 36 090.00 | | 41 291.00 |
DL TOTAL (I) | 184 913.00 | 143 621.00 | | 184 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 14 991.00 | 29 011.00 | | 14 991.00 |
DY Tax and social security liabilities | 102 234.00 | 47 555.00 | | 102 234.00 |
EA Other liabilities | 11 454.00 | 801.00 | | 11 454.00 |
EB Prepaid income (2) | 80 345.00 | 64 830.00 | | 80 345.00 |
EC TOTAL (IV) | 209 024.00 | 162 197.00 | | 209 024.00 |
EE Grand total (I to V) | 393 936.00 | 305 818.00 | | 393 936.00 |
EG Accrued income and payables due within one year | 209 024.00 | 162 197.00 | | 209 024.00 |
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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 | 583 636.00 | | 583 636.00 | 583 636.00 |
FJ Net sales | 583 636.00 | | 583 636.00 | 583 636.00 |
FM Inventory production | | | 2 650.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 598 194.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 149 170.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 228 861.00 | |
FZ Social Security Contributions | | | 115 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 618.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 548 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 96 613.00 | 101 239.00 | | 96 613.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 171.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -171.00 | | -957.00 |
HK Income tax | 7 884.00 | 4 693.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 194.00 | 553 888.00 | | 598 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 903.00 | 517 798.00 | | 556 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 291.00 | 36 090.00 | | 41 291.00 |
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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 | 51 628.00 | | 152 232.00 | 51 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 261.00 | |
I4 DECREASES Grand Total | | 27 572.00 | 176 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 572.00 | 108 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 326.00 | | 102 272.00 | 33 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | 49 960.00 | 10 301.00 |
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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 | 38 389.00 | 5 955.00 | 26 616.00 | 38 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 389.00 | 5 955.00 | 26 616.00 | 30 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | 26 618.00 | 9 530.00 | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | 26 618.00 | 9 530.00 | 9 530.00 |
7C Grand total | 9 530.00 | 26 618.00 | 9 530.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | 26 618.00 | 9 530.00 | |
UG - Financial | | 15.00 | | |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 58 923.00 | 58 923.00 | | 58 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
8L Deferred income | 80 345.00 | 80 345.00 | | 80 345.00 |
UT Other financial assets | 50 480.00 | | 50 480.00 | 50 480.00 |
UX Other trade receivables | 74 079.00 | 74 079.00 | | 74 079.00 |
VA Doubtful or disputed receivables | 31 942.00 | 31 942.00 | | 31 942.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 779.00 | 116 299.00 | 50 480.00 | 166 779.00 |
VW VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 024.00 | 209 024.00 | | 209 024.00 |
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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 | 14 720.00 | 621.00 | | 14 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 909.00 | 17 675.00 | | 27 909.00 |
ST Other accounts | 72 397.00 | 58 663.00 | | 72 397.00 |
XQ Rental, rental and co-ownership charges | 48 864.00 | 67 729.00 | | 48 864.00 |
YW Business tax | 2 011.00 | 5 503.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 731.00 | 6 124.00 | | 16 731.00 |
YY Amount of VAT collected | 126 315.00 | 114 393.00 | | 126 315.00 |
YZ Total deductible VAT on goods and services | 24 097.00 | 18 675.00 | | 24 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 170.00 | 144 066.00 | | 149 170.00 |
