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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 289 876.00 | 199 991.00 | 89 884.00 | 289 876.00 |
AV Fixed assets in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 329 743.00 | 201 191.00 | 128 552.00 | 329 743.00 |
BX Customers and related accounts | 261 234.00 | 36 148.00 | 225 086.00 | 261 234.00 |
BZ Other receivables | 371 252.00 | | 371 252.00 | 371 252.00 |
CF Cash and cash equivalents | 988 179.00 | | 988 179.00 | 988 179.00 |
CJ TOTAL (II) | 1 620 665.00 | 36 148.00 | 1 584 517.00 | 1 620 665.00 |
CO Grand total (0 to V) | 1 950 409.00 | 237 339.00 | 1 713 070.00 | 1 950 409.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 757 504.00 | 787 070.00 | | 757 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 541.00 | 70 434.00 | | 62 541.00 |
DL TOTAL (I) | 930 045.00 | 967 504.00 | | 930 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 169.00 | 334 183.00 | | 210 169.00 |
DX Trade payables and related accounts | 302 483.00 | 310 628.00 | | 302 483.00 |
DY Tax and social security liabilities | 131 559.00 | 157 393.00 | | 131 559.00 |
EA Other liabilities | 11 982.00 | 44 057.00 | | 11 982.00 |
EB Prepaid income (2) | 126 831.00 | 136 385.00 | | 126 831.00 |
EC TOTAL (IV) | 783 024.00 | 982 646.00 | | 783 024.00 |
EE Grand total (I to V) | 1 713 070.00 | 1 950 150.00 | | 1 713 070.00 |
EG Accrued income and payables due within one year | 783 024.00 | 982 415.00 | | 783 024.00 |
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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 | 1 636 222.00 | | 1 636 222.00 | 1 636 222.00 |
FJ Net sales | 1 636 222.00 | | 1 636 222.00 | 1 636 222.00 |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 633.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 683 009.00 | |
FW Other purchases and external expenses | | | 1 009 784.00 | |
FX Taxes, duties, and similar payments | | | 31 880.00 | |
FY Salaries and Wages | | | 350 243.00 | |
FZ Social Security Contributions | | | 114 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 148.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 580 504.00 | |
GG - OPERATING RESULT (I - II) | | | 102 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1 630.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 5 801.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 972.00 | 59 350.00 | | 66 972.00 |
A4 Equity method investments | 74.00 | 72.00 | | 74.00 |
HE Exceptional expenses on management operations | 18 314.00 | | | 18 314.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | | | 4 757.00 |
HH Total exceptional expenses (VIII) | 23 071.00 | | | 23 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 071.00 | | | -23 071.00 |
HK Income tax | 21 062.00 | 19 103.00 | | 21 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 810.00 | 1 734 323.00 | | 1 688 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 269.00 | 1 663 889.00 | | 1 626 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 541.00 | 70 434.00 | | 62 541.00 |
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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 | 336 618.00 | | 22 930.00 | 336 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | 29 805.00 | 329 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 805.00 | 309 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 521.00 | | 22 930.00 | 316 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 190 951.00 | 35 288.00 | 25 048.00 | 190 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 751.00 | 35 288.00 | 25 048.00 | 189 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 633.00 | 36 148.00 | 36 633.00 | 36 633.00 |
7B Total provisions for depreciation | 36 633.00 | 36 148.00 | 36 633.00 | 36 633.00 |
7C Grand total | 36 633.00 | 36 148.00 | 36 633.00 | 36 633.00 |
UE of which provisions and reversals: - Operating | | 36 148.00 | 36 633.00 | |
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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 | 302 483.00 | 302 483.00 | | 302 483.00 |
8C Staff and Related Accounts | 61 194.00 | 61 194.00 | | 61 194.00 |
8D Social Security and Other Social Organizations | 13 652.00 | 13 652.00 | | 13 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
8L Deferred income | 126 831.00 | 126 831.00 | | 126 831.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 261 234.00 | 261 234.00 | | 261 234.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 46 436.00 | 46 436.00 | | 46 436.00 |
VC Group and associates | 266 550.00 | 266 550.00 | | 266 550.00 |
VI Group and Associates | 210 169.00 | 210 169.00 | | 210 169.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 211.00 | 51 211.00 | | 51 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 387.00 | 632 487.00 | 14 900.00 | 647 387.00 |
VW VAT | 51 882.00 | 51 882.00 | | 51 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 024.00 | 783 024.00 | | 783 024.00 |
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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 | 28 782.00 | 32 463.00 | | 28 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 159.00 | 87 040.00 | | 87 159.00 |
ST Other accounts | 99 017.00 | 102 989.00 | | 99 017.00 |
XQ Rental, rental and co-ownership charges | 88 899.00 | 86 948.00 | | 88 899.00 |
YT Subcontracting | 734 709.00 | 657 838.00 | | 734 709.00 |
YW Business tax | 3 098.00 | 5 097.00 | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 880.00 | 37 560.00 | | 31 880.00 |
YY Amount of VAT collected | 320 792.00 | 327 327.00 | | 320 792.00 |
YZ Total deductible VAT on goods and services | 140 944.00 | 132 319.00 | | 140 944.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 784.00 | 934 815.00 | | 1 009 784.00 |
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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 | 6.00 | | | 6.00 |
