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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 | 53 731.00 | 53 731.00 | | 53 731.00 |
AP Buildings | 26 243.00 | 22 888.00 | 3 355.00 | 26 243.00 |
AT Other tangible assets | 287 943.00 | 202 795.00 | 85 148.00 | 287 943.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 375 855.00 | 279 414.00 | 96 441.00 | 375 855.00 |
BX Customers and related accounts | 572 989.00 | | 572 989.00 | 572 989.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CF Cash and cash equivalents | 517 758.00 | | 517 758.00 | 517 758.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 109 922.00 | | 1 109 922.00 | 1 109 922.00 |
CO Grand total (0 to V) | 1 485 777.00 | 279 414.00 | 1 206 363.00 | 1 485 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | | | 5 360.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DH Retained earnings | 848 866.00 | | | 848 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 343.00 | | | 40 343.00 |
DL TOTAL (I) | 895 105.00 | | | 895 105.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 17 964.00 | | | 17 964.00 |
DY Tax and social security liabilities | 271 070.00 | | | 271 070.00 |
EA Other liabilities | 21 614.00 | | | 21 614.00 |
EC TOTAL (IV) | 311 258.00 | | | 311 258.00 |
EE Grand total (I to V) | 1 206 363.00 | | | 1 206 363.00 |
EG Accrued income and payables due within one year | 311 258.00 | | | 311 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450 976.00 | | 1 450 976.00 | 1 450 976.00 |
FJ Net sales | 1 450 976.00 | | 1 450 976.00 | 1 450 976.00 |
FM Inventory production | | | -29 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 423 170.00 | |
FW Other purchases and external expenses | | | 252 452.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 752 981.00 | |
FZ Social Security Contributions | | | 304 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 374 060.00 | |
GG - OPERATING RESULT (I - II) | | | 49 110.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 901.00 | | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 394.00 | | | 1 423 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 051.00 | | | 1 383 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 343.00 | | | 40 343.00 |
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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 | 333 274.00 | | 42 581.00 | 333 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 375 855.00 | |
IO DECREASES Total including other intangible assets | | | 53 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 731.00 | | | 53 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 606.00 | | 42 581.00 | 271 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 249 575.00 | 29 839.00 | | 249 575.00 |
PE DEPRECIATION Total including other intangible assets | 52 716.00 | 1 014.00 | | 52 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 859.00 | 28 824.00 | | 196 859.00 |
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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 | 17 964.00 | 17 964.00 | | 17 964.00 |
8C Staff and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
8D Social Security and Other Social Organizations | 128 438.00 | 128 438.00 | | 128 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 572 989.00 | 572 989.00 | | 572 989.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 592 164.00 | 7 938.00 | |
VW VAT | 103 358.00 | 103 358.00 | | 103 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 258.00 | 311 258.00 | | 311 258.00 |
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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 | 28 510.00 | | | 28 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 301.00 | | | 55 301.00 |
ST Other accounts | 118 224.00 | | | 118 224.00 |
XQ Rental, rental and co-ownership charges | 78 527.00 | | | 78 527.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 3 743.00 | | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 253.00 | | | 32 253.00 |
YY Amount of VAT collected | 217 864.00 | | | 217 864.00 |
YZ Total deductible VAT on goods and services | 29 971.00 | | | 29 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 452.00 | | | 252 452.00 |
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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 | 13.00 | | | 13.00 |
