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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 | 30 931.00 | 23 386.00 | 7 545.00 | 30 931.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 96 810.00 | 87 557.00 | 9 253.00 | 96 810.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 153 824.00 | 111 893.00 | 41 931.00 | 153 824.00 |
BX Customers and related accounts | 318 968.00 | | 318 968.00 | 318 968.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 175 920.00 | | 175 920.00 | 175 920.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 530 403.00 | | 530 403.00 | 530 403.00 |
CO Grand total (0 to V) | 684 228.00 | 111 893.00 | 572 335.00 | 684 228.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 913.00 | | | 134 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | | | 12 209.00 |
DL TOTAL (I) | 191 122.00 | | | 191 122.00 |
DQ Provisions for Expenses | 748.00 | | | 748.00 |
DR TOTAL (IV) | 748.00 | | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 62 925.00 | | | 62 925.00 |
DX Trade payables and related accounts | 26 453.00 | | | 26 453.00 |
DY Tax and social security liabilities | 291 086.00 | | | 291 086.00 |
EC TOTAL (IV) | 380 465.00 | | | 380 465.00 |
EE Grand total (I to V) | 572 335.00 | | | 572 335.00 |
EG Accrued income and payables due within one year | 351 130.00 | | | 351 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 943.00 | | | 20 943.00 |
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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 | 1 675 820.00 | | 1 675 820.00 | 1 675 820.00 |
FJ Net sales | 1 675 820.00 | | 1 675 820.00 | 1 675 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 655.00 | |
FW Other purchases and external expenses | | | 199 846.00 | |
FX Taxes, duties, and similar payments | | | 38 455.00 | |
FY Salaries and Wages | | | 1 177 074.00 | |
FZ Social Security Contributions | | | 282 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -413.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 705 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 834.00 | | | 49 834.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 470.00 | | | 1 728 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 260.00 | | | 1 716 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | | | 12 209.00 |
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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 | 126 864.00 | | 26 960.00 | 126 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 371.00 | |
I4 DECREASES Grand Total | | | 153 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 933.00 | | 4 760.00 | 26 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 760.00 | | | 97 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 22 200.00 | 2 171.00 |
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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 | 103 878.00 | 8 013.00 | | 103 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 046.00 | 2 339.00 | | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 832.00 | 5 674.00 | | 82 832.00 |
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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 | 1 161.00 | | 413.00 | 1 161.00 |
5Z Total provisions for risks and expenses | 1 161.00 | | 413.00 | 1 161.00 |
7C Grand total | 1 161.00 | | 413.00 | 1 161.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
8C Staff and Related Accounts | 92 522.00 | 92 522.00 | | 92 522.00 |
8D Social Security and Other Social Organizations | 102 831.00 | 102 831.00 | | 102 831.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 318 968.00 | 318 968.00 | | 318 968.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 62 925.00 | 33 590.00 | 29 335.00 | 62 925.00 |
VK Loans repaid during the year | 17 867.00 | | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 053.00 | 354 483.00 | 1 570.00 | 356 053.00 |
VW VAT | 94 347.00 | 94 347.00 | | 94 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 465.00 | 351 130.00 | 29 335.00 | 380 465.00 |
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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 | 34 827.00 | | | 34 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 869.00 | | | 68 869.00 |
ST Other accounts | 97 984.00 | | | 97 984.00 |
XQ Rental, rental and co-ownership charges | 32 992.00 | | | 32 992.00 |
YW Business tax | 3 628.00 | | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 455.00 | | | 38 455.00 |
YY Amount of VAT collected | 339 145.00 | | | 339 145.00 |
YZ Total deductible VAT on goods and services | 36 522.00 | | | 36 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 846.00 | | | 199 846.00 |
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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 | 45.00 | | | 45.00 |
