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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 | 103 759.00 | 98 500.00 | 5 259.00 | 103 759.00 |
AT Other tangible assets | 285 679.00 | 239 536.00 | 46 143.00 | 285 679.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 392 182.00 | 338 036.00 | 54 146.00 | 392 182.00 |
BX Customers and related accounts | 1 072 788.00 | | 1 072 788.00 | 1 072 788.00 |
BZ Other receivables | 262 626.00 | | 262 626.00 | 262 626.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 363 778.00 | | 363 778.00 | 363 778.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 2 710 273.00 | | 2 710 273.00 | 2 710 273.00 |
CO Grand total (0 to V) | 3 102 456.00 | 338 036.00 | 2 764 420.00 | 3 102 456.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 157 520.00 | 10 868.00 | | 157 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 806.00 | 446 652.00 | | 536 806.00 |
DL TOTAL (I) | 1 146 126.00 | 909 320.00 | | 1 146 126.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | 17 483.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 402.00 | 2 182.00 | | 64 402.00 |
DX Trade payables and related accounts | 810 314.00 | 741 560.00 | | 810 314.00 |
DY Tax and social security liabilities | 725 022.00 | 778 239.00 | | 725 022.00 |
EA Other liabilities | 5 910.00 | 5 910.00 | | 5 910.00 |
EC TOTAL (IV) | 1 618 294.00 | 1 545 375.00 | | 1 618 294.00 |
EE Grand total (I to V) | 2 764 420.00 | 2 454 695.00 | | 2 764 420.00 |
EG Accrued income and payables due within one year | 1 616 424.00 | 1 538 460.00 | | 1 616 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 342.00 | | 464.00 |
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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 | 3 409 771.00 | | 3 409 771.00 | 3 409 771.00 |
FJ Net sales | 3 409 771.00 | | 3 409 771.00 | 3 409 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 703.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 459 718.00 | |
FW Other purchases and external expenses | | | 1 247 000.00 | |
FX Taxes, duties, and similar payments | | | 53 584.00 | |
FY Salaries and Wages | | | 985 266.00 | |
FZ Social Security Contributions | | | 399 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 729 990.00 | |
GG - OPERATING RESULT (I - II) | | | 729 728.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 889.00 | 14 768.00 | | 46 889.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 330.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 330.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 292.00 | 935.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1 528.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | -198.00 | | 11 708.00 |
HK Income tax | 211 758.00 | 178 739.00 | | 211 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 318.00 | 3 271 006.00 | | 3 481 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 512.00 | 2 824 354.00 | | 2 944 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 806.00 | 446 652.00 | | 536 806.00 |
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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 | 414 686.00 | | 36 482.00 | 414 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 58 985.00 | 392 182.00 | |
IO DECREASES Total including other intangible assets | | | 103 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 985.00 | 285 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 160.00 | | 9 599.00 | 94 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 781.00 | | 26 883.00 | 317 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 354 867.00 | 42 154.00 | 58 985.00 | 354 867.00 |
PE DEPRECIATION Total including other intangible assets | 81 102.00 | 17 399.00 | | 81 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 765.00 | 24 755.00 | 58 985.00 | 273 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | | 2 814.00 | 2 814.00 |
7C Grand total | 2 814.00 | | 2 814.00 | 2 814.00 |
UE of which provisions and reversals: - Operating | | | 2 814.00 | |
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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 | 810 314.00 | 810 314.00 | | 810 314.00 |
8C Staff and Related Accounts | 244 905.00 | 244 905.00 | | 244 905.00 |
8D Social Security and Other Social Organizations | 233 364.00 | 233 364.00 | | 233 364.00 |
8E Income Taxes | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 1 072 788.00 | 1 072 788.00 | | 1 072 788.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 133 772.00 | 133 772.00 | | 133 772.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 12 181.00 | 10 311.00 | 1 870.00 | 12 181.00 |
VI Group and Associates | 64 402.00 | 64 402.00 | | 64 402.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 603.00 | 23 603.00 | | 23 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 354.00 | 128 354.00 | | 128 354.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 239.00 | 1 349 239.00 | | 1 349 239.00 |
VW VAT | 190 132.00 | 190 132.00 | | 190 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 294.00 | 1 616 424.00 | 1 870.00 | 1 618 294.00 |
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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 | 36 652.00 | 28 612.00 | | 36 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -622.00 | 19 968.00 | | -622.00 |
ST Other accounts | 63 262.00 | 324 334.00 | | 63 262.00 |
XQ Rental, rental and co-ownership charges | 97 213.00 | 121 322.00 | | 97 213.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 087 147.00 | 811 116.00 | | 1 087 147.00 |
YW Business tax | 16 932.00 | 10 085.00 | | 16 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 584.00 | 38 697.00 | | 53 584.00 |
YY Amount of VAT collected | 635 696.00 | 618 268.00 | | 635 696.00 |
YZ Total deductible VAT on goods and services | 236 560.00 | 171 144.00 | | 236 560.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 000.00 | 1 276 740.00 | | 1 247 000.00 |
