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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 | 4 845.00 | 4 361.00 | 484.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 6 485.00 | 9 524.00 | 16 009.00 |
AT Other tangible assets | 127 515.00 | 66 935.00 | 60 580.00 | 127 515.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 169 969.00 | 77 781.00 | 92 188.00 | 169 969.00 |
BX Customers and related accounts | 368 495.00 | | 368 495.00 | 368 495.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 339 311.00 | | 339 311.00 | 339 311.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 769 465.00 | | 769 465.00 | 769 465.00 |
CO Grand total (0 to V) | 939 434.00 | 77 781.00 | 861 653.00 | 939 434.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 915.00 | 260 750.00 | | 284 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 24 166.00 | | 40 607.00 |
DL TOTAL (I) | 347 522.00 | 306 915.00 | | 347 522.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 867.00 | 70 262.00 | | 49 867.00 |
DX Trade payables and related accounts | 88 883.00 | 203 013.00 | | 88 883.00 |
DY Tax and social security liabilities | 360 381.00 | 264 872.00 | | 360 381.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 499 131.00 | 538 464.00 | | 499 131.00 |
EE Grand total (I to V) | 861 653.00 | 860 379.00 | | 861 653.00 |
EG Accrued income and payables due within one year | 468 383.00 | 467 366.00 | | 468 383.00 |
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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 | 919 617.00 | | 919 617.00 | 919 617.00 |
FJ Net sales | 919 617.00 | | 919 617.00 | 919 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 742.00 | |
FW Other purchases and external expenses | | | 167 226.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 444 661.00 | |
FZ Social Security Contributions | | | 216 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 865 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 530.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 80 547.00 | | |
HH Total exceptional expenses (VIII) | | 80 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 547.00 | | |
HK Income tax | 12 456.00 | 6 627.00 | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 904.00 | 945 501.00 | | 919 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 297.00 | 921 335.00 | | 879 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 24 166.00 | | 40 607.00 |
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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 | 159 985.00 | | 9 984.00 | 159 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 169 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 540.00 | | 9 984.00 | 133 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 50 155.00 | 27 626.00 | | 50 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 290.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 084.00 | 27 336.00 | | 46 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 88 883.00 | 88 883.00 | | 88 883.00 |
8C Staff and Related Accounts | 155 859.00 | 155 859.00 | | 155 859.00 |
8D Social Security and Other Social Organizations | 98 115.00 | 98 115.00 | | 98 115.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 368 495.00 | 368 495.00 | | 368 495.00 |
VB VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 49 848.00 | 19 099.00 | 30 748.00 | 49 848.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 755.00 | 451 755.00 | | 451 755.00 |
VW VAT | 97 762.00 | 97 762.00 | | 97 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 131.00 | 468 383.00 | 30 748.00 | 499 131.00 |
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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 | 5 349.00 | 2 491.00 | | 5 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 5 100.00 | | 6 200.00 |
ST Other accounts | 99 683.00 | 114 813.00 | | 99 683.00 |
XQ Rental, rental and co-ownership charges | 47 081.00 | 48 346.00 | | 47 081.00 |
YT Subcontracting | 14 261.00 | 55 346.00 | | 14 261.00 |
YV Retrocessions of fees, commissions and brokerage | | 403.00 | | |
YW Business tax | 463.00 | 466.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 2 957.00 | | 5 812.00 |
YY Amount of VAT collected | 177 064.00 | 162 382.00 | | 177 064.00 |
YZ Total deductible VAT on goods and services | 39 584.00 | 32 223.00 | | 39 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 226.00 | 224 008.00 | | 167 226.00 |
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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 | 9.00 | | | 9.00 |
