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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 | 4 920.00 | 3 503.00 | 1 416.00 | 4 920.00 |
AL Advances and down payments on intangible assets. | 58 512.00 | | 58 512.00 | 58 512.00 |
AT Other tangible assets | 125 533.00 | 38 023.00 | 87 509.00 | 125 533.00 |
BH Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 201 837.00 | 41 526.00 | 160 310.00 | 201 837.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 2 061 415.00 | | 2 061 415.00 | 2 061 415.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 750 352.00 | | 750 352.00 | 750 352.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 881 419.00 | | 2 881 419.00 | 2 881 419.00 |
CO Grand total (0 to V) | 3 083 256.00 | 41 526.00 | 3 041 729.00 | 3 083 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | | | 9 826.00 |
DL TOTAL (I) | 31 326.00 | | | 31 326.00 |
DX Trade payables and related accounts | 74 866.00 | | | 74 866.00 |
DY Tax and social security liabilities | 2 890 851.00 | | | 2 890 851.00 |
EA Other liabilities | 44 685.00 | | | 44 685.00 |
EC TOTAL (IV) | 3 010 402.00 | | | 3 010 402.00 |
EE Grand total (I to V) | 3 041 729.00 | | | 3 041 729.00 |
EG Accrued income and payables due within one year | 3 010 402.00 | | | 3 010 402.00 |
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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 | 6 593 993.00 | 1 044 737.00 | 7 638 730.00 | 6 593 993.00 |
FJ Net sales | 6 593 993.00 | 1 044 737.00 | 7 638 730.00 | 6 593 993.00 |
FN Capitalized production | | | 26 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 422.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 754 959.00 | |
FW Other purchases and external expenses | | | 524 347.00 | |
FX Taxes, duties, and similar payments | | | 162 430.00 | |
FY Salaries and Wages | | | 5 090 856.00 | |
FZ Social Security Contributions | | | 1 928 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 696.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 7 736 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 422.00 | | | 89 422.00 |
A4 Equity method investments | 6 426.00 | | | 6 426.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | | | -8 811.00 |
HK Income tax | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 302.00 | | | 7 756 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 475.00 | | | 7 746 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | | | 9 826.00 |
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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 | 68 482.00 | | 144 172.00 | 68 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | | 10 817.00 | 201 837.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 63 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 125 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654.00 | | 60 182.00 | 4 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 252.00 | | 83 694.00 | 51 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 296.00 | 12 576.00 |
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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 | 20 743.00 | 23 696.00 | 2 913.00 | 20 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 273.00 | 358.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154.00 | 23 423.00 | 2 554.00 | 17 154.00 |
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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 | 74 866.00 | 74 866.00 | | 74 866.00 |
8C Staff and Related Accounts | 1 817 795.00 | 1 817 795.00 | | 1 817 795.00 |
8D Social Security and Other Social Organizations | 447 823.00 | 447 823.00 | | 447 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 685.00 | 44 685.00 | | 44 685.00 |
UT Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
UX Other trade receivables | 2 061 415.00 | 2 061 415.00 | | 2 061 415.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 879.00 | 169 879.00 | | 169 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 939.00 | 2 107 067.00 | 12 872.00 | 2 119 939.00 |
VW VAT | 455 352.00 | 455 352.00 | | 455 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 402.00 | 3 010 402.00 | | 3 010 402.00 |
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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 | 89 076.00 | | | 89 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 030.00 | | | 322 030.00 |
ST Other accounts | 182 699.00 | | | 182 699.00 |
XQ Rental, rental and co-ownership charges | 19 618.00 | | | 19 618.00 |
YP Average staff number | 118.00 | | | 118.00 |
YW Business tax | 73 354.00 | | | 73 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 430.00 | | | 162 430.00 |
YY Amount of VAT collected | 1 263 479.00 | | | 1 263 479.00 |
YZ Total deductible VAT on goods and services | 83 859.00 | | | 83 859.00 |
ZE Dividends | 22 891.00 | | | 22 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 347.00 | | | 524 347.00 |
