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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 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 62 335.00 | 62 335.00 | | 62 335.00 |
AT Other tangible assets | 36 472.00 | 32 509.00 | 3 964.00 | 36 472.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 159 462.00 | 96 043.00 | 63 419.00 | 159 462.00 |
BX Customers and related accounts | 175 787.00 | 12 706.00 | 163 081.00 | 175 787.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 7 568.00 | 6 433.00 | 1 135.00 | 7 568.00 |
CF Cash and cash equivalents | 454 508.00 | | 454 508.00 | 454 508.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 640 723.00 | 19 139.00 | 621 584.00 | 640 723.00 |
CO Grand total (0 to V) | 800 185.00 | 115 183.00 | 685 003.00 | 800 185.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DH Retained earnings | 36 308.00 | 15 511.00 | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 20 798.00 | | 18 253.00 |
DL TOTAL (I) | 114 451.00 | 96 198.00 | | 114 451.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 298.00 | | | 115 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 14 829.00 | | 5 704.00 |
DX Trade payables and related accounts | 6 830.00 | 6 596.00 | | 6 830.00 |
DY Tax and social security liabilities | 131 691.00 | 102 574.00 | | 131 691.00 |
EA Other liabilities | 308 029.00 | 435 012.00 | | 308 029.00 |
EC TOTAL (IV) | 567 552.00 | 559 012.00 | | 567 552.00 |
EE Grand total (I to V) | 685 003.00 | 658 210.00 | | 685 003.00 |
EG Accrued income and payables due within one year | 567 552.00 | 544 183.00 | | 567 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 379 129.00 | | 379 129.00 | 379 129.00 |
FJ Net sales | 379 129.00 | | 379 129.00 | 379 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 386 453.00 | |
FW Other purchases and external expenses | | | 65 176.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 56 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 364 782.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 5 343.00 | | 924.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 3 195.00 | 3 586.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 543.00 | 480 374.00 | | 386 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 290.00 | 459 577.00 | | 368 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | 20 798.00 | | 18 253.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 51 670.00 | 51 670.00 | | 51 670.00 |
8D Social Security and Other Social Organizations | 45 118.00 | 45 118.00 | | 45 118.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 029.00 | 308 029.00 | | 308 029.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 160 540.00 | 160 540.00 | | 160 540.00 |
VA Doubtful or disputed receivables | 15 246.00 | 15 246.00 | | 15 246.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 115 298.00 | 115 298.00 | | 115 298.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 269.00 | 186 269.00 | | 186 269.00 |
VW VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 552.00 | 567 552.00 | | 567 552.00 |
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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 | 989.00 | 534.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 123.00 | | 49.00 |
ST Other accounts | 42 829.00 | 53 058.00 | | 42 829.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YT Subcontracting | 698.00 | 83.00 | | 698.00 |
YW Business tax | 1 707.00 | 1 714.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | 2 248.00 | | 2 696.00 |
YY Amount of VAT collected | 75 826.00 | 94 478.00 | | 75 826.00 |
YZ Total deductible VAT on goods and services | 9 699.00 | 10 221.00 | | 9 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 176.00 | 74 863.00 | | 65 176.00 |
