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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 183 634.00 | 120 091.00 | 63 543.00 | 183 634.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 301 828.00 | 120 091.00 | 181 737.00 | 301 828.00 |
BX Customers and related accounts | 118 944.00 | | 118 944.00 | 118 944.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CF Cash and cash equivalents | 281 272.00 | | 281 272.00 | 281 272.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 429 332.00 | | 429 332.00 | 429 332.00 |
CO Grand total (0 to V) | 731 160.00 | 120 091.00 | 611 069.00 | 731 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 11 870.00 | 28 473.00 | | 11 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 701.00 | 53 396.00 | | 69 701.00 |
DL TOTAL (I) | 95 320.00 | 95 620.00 | | 95 320.00 |
DQ Provisions for Expenses | 7 768.00 | 5 937.00 | | 7 768.00 |
DR TOTAL (IV) | 7 768.00 | 5 937.00 | | 7 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 563.00 | 385 906.00 | | 311 563.00 |
DX Trade payables and related accounts | 77 470.00 | 68 460.00 | | 77 470.00 |
DY Tax and social security liabilities | 118 949.00 | 108 983.00 | | 118 949.00 |
EC TOTAL (IV) | 507 981.00 | 563 348.00 | | 507 981.00 |
EE Grand total (I to V) | 611 069.00 | 664 905.00 | | 611 069.00 |
EG Accrued income and payables due within one year | 196 418.00 | 177 442.00 | | 196 418.00 |
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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 | 664 794.00 | 74 009.00 | 738 803.00 | 664 794.00 |
FJ Net sales | 664 794.00 | 74 009.00 | 738 803.00 | 664 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FR Total operating income (I) | | | 745 822.00 | |
FW Other purchases and external expenses | | | 255 886.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 283 918.00 | |
FZ Social Security Contributions | | | 73 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 649 144.00 | |
GG - OPERATING RESULT (I - II) | | | 96 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 1 736.00 | | 1 081.00 |
HA Exceptional income from management transactions | 4 949.00 | 3 204.00 | | 4 949.00 |
HD Total exceptional income (VII) | 4 949.00 | 3 204.00 | | 4 949.00 |
HE Exceptional expenses on management operations | 4 820.00 | 5 224.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 5 224.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -2 020.00 | | 129.00 |
HK Income tax | 27 106.00 | 9 099.00 | | 27 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 770.00 | 599 693.00 | | 750 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 070.00 | 546 297.00 | | 681 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 701.00 | 53 396.00 | | 69 701.00 |
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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 | 301 634.00 | | 193.00 | 301 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | | 301 827.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 634.00 | | | 183 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | 193.00 | 21 048.00 |
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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 | 99 136.00 | 20 954.00 | | 99 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 136.00 | 20 954.00 | | 99 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 937.00 | 7 768.00 | 5 937.00 | 5 937.00 |
5Z Total provisions for risks and expenses | 5 937.00 | 7 768.00 | 5 937.00 | 5 937.00 |
7C Grand total | 5 937.00 | 7 768.00 | 5 937.00 | 5 937.00 |
UE of which provisions and reversals: - Operating | | 7 768.00 | 5 937.00 | |
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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 | 77 470.00 | 77 470.00 | | 77 470.00 |
8C Staff and Related Accounts | 47 951.00 | 47 951.00 | | 47 951.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8E Income Taxes | 18 006.00 | 18 006.00 | | 18 006.00 |
UT Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
UX Other trade receivables | 118 944.00 | 118 944.00 | | 118 944.00 |
VB VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VI Group and Associates | 311 563.00 | | | 311 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 302.00 | 148 061.00 | 21 241.00 | 169 302.00 |
VW VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 981.00 | 196 418.00 | | 507 981.00 |
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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 | 5 505.00 | 12 675.00 | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 390.00 | 105 020.00 | | 130 390.00 |
ST Other accounts | 34 367.00 | 33 147.00 | | 34 367.00 |
XQ Rental, rental and co-ownership charges | 91 129.00 | 87 355.00 | | 91 129.00 |
YW Business tax | 1 542.00 | 1 551.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 14 226.00 | | 7 047.00 |
YY Amount of VAT collected | 136 610.00 | 111 696.00 | | 136 610.00 |
YZ Total deductible VAT on goods and services | 37 451.00 | 36 695.00 | | 37 451.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 886.00 | 225 522.00 | | 255 886.00 |
