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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 | 25 833.00 | 12 445.00 | 13 389.00 | 25 833.00 |
AT Other tangible assets | 72 504.00 | 46 446.00 | 26 058.00 | 72 504.00 |
BB Receivables related to investments | 83 196.00 | 35 479.00 | 47 717.00 | 83 196.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 186 534.00 | 94 371.00 | 92 163.00 | 186 534.00 |
BX Customers and related accounts | 516 465.00 | | 516 465.00 | 516 465.00 |
BZ Other receivables | 170 466.00 | | 170 466.00 | 170 466.00 |
CF Cash and cash equivalents | 1 813 532.00 | | 1 813 532.00 | 1 813 532.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 2 505 112.00 | | 2 505 112.00 | 2 505 112.00 |
CO Grand total (0 to V) | 2 691 646.00 | 94 371.00 | 2 597 276.00 | 2 691 646.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 873 492.00 | 603 773.00 | | 873 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 748.00 | 269 718.00 | | 325 748.00 |
DL TOTAL (I) | 1 207 624.00 | 881 877.00 | | 1 207 624.00 |
DX Trade payables and related accounts | 1 117 397.00 | 723 196.00 | | 1 117 397.00 |
DY Tax and social security liabilities | 272 254.00 | 230 335.00 | | 272 254.00 |
EC TOTAL (IV) | 1 389 651.00 | 953 531.00 | | 1 389 651.00 |
EE Grand total (I to V) | 2 597 276.00 | 1 835 408.00 | | 2 597 276.00 |
EG Accrued income and payables due within one year | 1 389 651.00 | 953 531.00 | | 1 389 651.00 |
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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 | 3 232 821.00 | 394 251.00 | 3 627 072.00 | 3 232 821.00 |
FJ Net sales | 3 232 821.00 | 394 251.00 | 3 627 072.00 | 3 232 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 637 873.00 | |
FW Other purchases and external expenses | | | 2 606 783.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 396 479.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 3 143 533.00 | |
GG - OPERATING RESULT (I - II) | | | 494 340.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 480.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 40 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 783.00 | 9 858.00 | | 10 783.00 |
HA Exceptional income from management transactions | 697.00 | 423.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 423.00 | | 697.00 |
HG Exceptional depreciation and provisions | 912.00 | 1 876.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 876.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 453.00 | | -215.00 |
HK Income tax | 129 990.00 | 108 200.00 | | 129 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 079.00 | 3 371 496.00 | | 3 641 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 331.00 | 3 101 778.00 | | 3 315 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 748.00 | 269 718.00 | | 325 748.00 |
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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 | 223 968.00 | | 19 403.00 | 223 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 88 197.00 | |
I4 DECREASES Grand Total | | 56 837.00 | 186 534.00 | |
IO DECREASES Total including other intangible assets | | | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 624.00 | 72 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | 1 747.00 | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 210.00 | | 14 918.00 | 114 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 672.00 | | 2 738.00 | 85 672.00 |
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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 | 102 360.00 | 12 242.00 | 55 712.00 | 102 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 4 472.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 387.00 | 7 771.00 | 55 712.00 | 94 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 479.00 | | |
7B Total provisions for depreciation | | 35 480.00 | | |
7C Grand total | | 35 480.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 480.00 | | |
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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 | 1 117 397.00 | 1 117 397.00 | | 1 117 397.00 |
8C Staff and Related Accounts | 65 207.00 | 65 207.00 | | 65 207.00 |
8D Social Security and Other Social Organizations | 62 868.00 | 62 868.00 | | 62 868.00 |
8E Income Taxes | 21 790.00 | 21 790.00 | | 21 790.00 |
UL Receivables related to investments | 83 196.00 | | 83 196.00 | 83 196.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 516 465.00 | 516 465.00 | | 516 465.00 |
UZ Social Security, other social security organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
VB VAT | 135 707.00 | 135 707.00 | | 135 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 777.00 | 691 581.00 | 88 196.00 | 779 777.00 |
VW VAT | 113 268.00 | 113 268.00 | | 113 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 651.00 | 1 389 651.00 | | 1 389 651.00 |
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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 | 15 750.00 | 11 935.00 | | 15 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 627.00 | 181 940.00 | | 266 627.00 |
ST Other accounts | 57 295.00 | 66 924.00 | | 57 295.00 |
XQ Rental, rental and co-ownership charges | 57 765.00 | 53 067.00 | | 57 765.00 |
YT Subcontracting | 2 225 097.00 | 2 153 999.00 | | 2 225 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 750.00 | 11 935.00 | | 15 750.00 |
YY Amount of VAT collected | 645 344.00 | 633 687.00 | | 645 344.00 |
YZ Total deductible VAT on goods and services | 441 177.00 | 446 174.00 | | 441 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 606 783.00 | 2 455 930.00 | | 2 606 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
