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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 | 234 281.00 | 184 608.00 | 49 672.00 | 234 281.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 126 961.00 | 104 574.00 | 22 387.00 | 126 961.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 441 453.00 | 308 639.00 | 132 814.00 | 441 453.00 |
BX Customers and related accounts | 1 114 557.00 | 12 750.00 | 1 101 807.00 | 1 114 557.00 |
BZ Other receivables | 157 199.00 | | 157 199.00 | 157 199.00 |
CF Cash and cash equivalents | 183 601.00 | | 183 601.00 | 183 601.00 |
CH Prepaid expenses | 66 276.00 | | 66 276.00 | 66 276.00 |
CJ TOTAL (II) | 1 521 632.00 | 12 750.00 | 1 508 882.00 | 1 521 632.00 |
CO Grand total (0 to V) | 1 963 085.00 | 321 389.00 | 1 641 696.00 | 1 963 085.00 |
CR Shares due in more than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 209.00 | | | 219 209.00 |
DH Retained earnings | -183 294.00 | | | -183 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 600.00 | | | 197 600.00 |
DL TOTAL (I) | 395 515.00 | | | 395 515.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 729 332.00 | | | 729 332.00 |
DY Tax and social security liabilities | 428 030.00 | | | 428 030.00 |
DZ Fixed asset liabilities and related accounts | 11 873.00 | | | 11 873.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EB Prepaid income (2) | 76 136.00 | | | 76 136.00 |
EC TOTAL (IV) | 1 246 181.00 | | | 1 246 181.00 |
EE Grand total (I to V) | 1 641 696.00 | | | 1 641 696.00 |
EG Accrued income and payables due within one year | 1 246 181.00 | | | 1 246 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 484.00 | | 211 484.00 | 211 484.00 |
FG Production sold - services | 2 967 045.00 | | 2 967 045.00 | 2 967 045.00 |
FJ Net sales | 3 178 529.00 | | 3 178 529.00 | 3 178 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 107.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 202 643.00 | |
FS Purchases of goods (including customs duties) | | | 163 832.00 | |
FW Other purchases and external expenses | | | 1 728 738.00 | |
FX Taxes, duties, and similar payments | | | 22 254.00 | |
FY Salaries and Wages | | | 731 790.00 | |
FZ Social Security Contributions | | | 308 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 088.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 045 661.00 | |
GG - OPERATING RESULT (I - II) | | | 156 982.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 107.00 | | | 22 107.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 079.00 | | | 19 079.00 |
HE Exceptional expenses on management operations | 23 066.00 | | | 23 066.00 |
HH Total exceptional expenses (VIII) | 23 066.00 | | | 23 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | | | -3 986.00 |
HK Income tax | -45 365.00 | | | -45 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 762.00 | | | 3 221 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 162.00 | | | 3 024 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 600.00 | | | 197 600.00 |
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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 | 366 428.00 | | 79 128.00 | 366 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 755.00 | |
I4 DECREASES Grand Total | 3 150.00 | 953.00 | 441 453.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | 3 150.00 | | 294 281.00 | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 146 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 731.00 | | 71 700.00 | 225 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 989.00 | | 7 428.00 | 138 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 218 550.00 | 90 088.00 | | 218 550.00 |
PE DEPRECIATION Total including other intangible assets | 121 570.00 | 63 038.00 | | 121 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 980.00 | 27 050.00 | | 96 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 750.00 | | | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | | | 12 750.00 |
7C Grand total | 12 750.00 | | | 12 750.00 |
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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 | 729 332.00 | 729 332.00 | | 729 332.00 |
8C Staff and Related Accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
8D Social Security and Other Social Organizations | 179 677.00 | 179 677.00 | | 179 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 76 136.00 | 76 136.00 | | 76 136.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 1 099 257.00 | 1 099 257.00 | | 1 099 257.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 85 944.00 | 85 944.00 | | 85 944.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 66 276.00 | 66 276.00 | | 66 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 786.00 | 1 322 731.00 | 16 055.00 | 1 338 786.00 |
VW VAT | 151 522.00 | 151 522.00 | | 151 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 181.00 | 1 246 181.00 | | 1 246 181.00 |
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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 | 21 700.00 | | | 21 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 585.00 | | | 155 585.00 |
ST Other accounts | 71 524.00 | | | 71 524.00 |
XQ Rental, rental and co-ownership charges | 16 791.00 | | | 16 791.00 |
YT Subcontracting | 1 484 838.00 | | | 1 484 838.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 254.00 | | | 22 254.00 |
YY Amount of VAT collected | 490 824.00 | | | 490 824.00 |
YZ Total deductible VAT on goods and services | 81 400.00 | | | 81 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 738.00 | | | 1 728 738.00 |
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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 | 18.00 | | | 18.00 |
