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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 | 53 076.00 | 47 556.00 | 5 520.00 | 53 076.00 |
AT Other tangible assets | 799 197.00 | 768 450.00 | 30 747.00 | 799 197.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 883 011.00 | 816 006.00 | 67 005.00 | 883 011.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 878 134.00 | 16 968.00 | 1 861 166.00 | 1 878 134.00 |
BZ Other receivables | 1 558 898.00 | | 1 558 898.00 | 1 558 898.00 |
CF Cash and cash equivalents | 221 790.00 | | 221 790.00 | 221 790.00 |
CH Prepaid expenses | 47 916.00 | | 47 916.00 | 47 916.00 |
CJ TOTAL (II) | 3 711 537.00 | 16 968.00 | 3 694 569.00 | 3 711 537.00 |
CO Grand total (0 to V) | 4 594 548.00 | 832 974.00 | 3 761 574.00 | 4 594 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 2 513 462.00 | | | 2 513 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 006.00 | | | 559 006.00 |
DL TOTAL (I) | 3 415 177.00 | | | 3 415 177.00 |
DX Trade payables and related accounts | 70 192.00 | | | 70 192.00 |
DY Tax and social security liabilities | 276 206.00 | | | 276 206.00 |
EC TOTAL (IV) | 346 397.00 | | | 346 397.00 |
EE Grand total (I to V) | 3 761 574.00 | | | 3 761 574.00 |
EG Accrued income and payables due within one year | 346 397.00 | | | 346 397.00 |
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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 | | 1 886 675.00 | 1 886 675.00 | |
FJ Net sales | | 1 886 675.00 | 1 886 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FR Total operating income (I) | | | 1 897 782.00 | |
FW Other purchases and external expenses | | | 263 063.00 | |
FX Taxes, duties, and similar payments | | | 44 297.00 | |
FY Salaries and Wages | | | 955 266.00 | |
FZ Social Security Contributions | | | 465 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 1 733 407.00 | |
GG - OPERATING RESULT (I - II) | | | 164 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | | | 11 106.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | -392 060.00 | | | -392 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 353.00 | | | 1 900 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 347.00 | | | 1 341 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 006.00 | | | 559 006.00 |
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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 | 874 557.00 | | 25 715.00 | 874 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 30 738.00 | |
I4 DECREASES Grand Total | | 17 261.00 | 883 011.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 745.00 | 799 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 228.00 | | 25 715.00 | 790 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254.00 | | | 31 254.00 |
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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 | 827 697.00 | 5 054.00 | 16 745.00 | 827 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 867.00 | 1 688.00 | | 45 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 830.00 | 3 365.00 | 16 745.00 | 781 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 968.00 | | | 16 968.00 |
7B Total provisions for depreciation | 16 968.00 | | | 16 968.00 |
7C Grand total | 16 968.00 | | | 16 968.00 |
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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 | 70 192.00 | 70 192.00 | | 70 192.00 |
8C Staff and Related Accounts | 124 467.00 | 124 467.00 | | 124 467.00 |
8D Social Security and Other Social Organizations | 99 604.00 | 99 604.00 | | 99 604.00 |
8E Income Taxes | 46 745.00 | 46 745.00 | | 46 745.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 1 858 265.00 | 1 858 265.00 | | 1 858 265.00 |
VA Doubtful or disputed receivables | 19 869.00 | 19 869.00 | | 19 869.00 |
VB VAT | 21 499.00 | 21 499.00 | | 21 499.00 |
VM Income taxes | 1 537 399.00 | 412 355.00 | 1 125 044.00 | 1 537 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 47 916.00 | 47 916.00 | | 47 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 686.00 | 2 359 904.00 | 1 155 782.00 | 3 515 686.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 397.00 | 346 397.00 | | 346 397.00 |
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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 | 30 753.00 | | | 30 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 905.00 | | | 53 905.00 |
ST Other accounts | 56 157.00 | | | 56 157.00 |
XQ Rental, rental and co-ownership charges | 153 001.00 | | | 153 001.00 |
YW Business tax | 13 544.00 | | | 13 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 297.00 | | | 44 297.00 |
YY Amount of VAT collected | 1 436.00 | | | 1 436.00 |
YZ Total deductible VAT on goods and services | 58 196.00 | | | 58 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 063.00 | | | 263 063.00 |
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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 | 26.00 | | | 26.00 |
