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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 | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 200 165.00 | 155 714.00 | 44 451.00 | 200 165.00 |
BJ TOTAL (I) | 581 540.00 | 155 714.00 | 425 826.00 | 581 540.00 |
BX Customers and related accounts | 169 062.00 | | 169 062.00 | 169 062.00 |
BZ Other receivables | 196 876.00 | | 196 876.00 | 196 876.00 |
CF Cash and cash equivalents | 32 372.00 | | 32 372.00 | 32 372.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 400 480.00 | | 400 480.00 | 400 480.00 |
CO Grand total (0 to V) | 982 020.00 | 155 714.00 | 826 306.00 | 982 020.00 |
CU Other investments | 380 700.00 | | 380 700.00 | 380 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | | | 25 455.00 |
DG Other reserves | 12 251.00 | | | 12 251.00 |
DH Retained earnings | 97 723.00 | | | 97 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 981.00 | | | 99 981.00 |
DL TOTAL (I) | 489 960.00 | | | 489 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30 808.00 | | | 30 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 300.00 | | | 107 300.00 |
DX Trade payables and related accounts | 84 400.00 | | | 84 400.00 |
DY Tax and social security liabilities | 106 789.00 | | | 106 789.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 336 346.00 | | | 336 346.00 |
EE Grand total (I to V) | 826 306.00 | | | 826 306.00 |
EG Accrued income and payables due within one year | 326 283.00 | | | 326 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | 558 037.00 | | 558 037.00 | 558 037.00 |
FJ Net sales | 558 037.00 | | 558 037.00 | 558 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 565 525.00 | |
FW Other purchases and external expenses | | | 151 104.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 262 680.00 | |
FZ Social Security Contributions | | | 127 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 562 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 564.00 | |
GP Total financial income (V) | | | 108 564.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | | | 7 469.00 |
HE Exceptional expenses on management operations | 10 307.00 | | | 10 307.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 307.00 | | | -10 307.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 089.00 | | | 674 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 108.00 | | | 574 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 981.00 | | | 99 981.00 |
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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 | 560 774.00 | | 20 766.00 | 560 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 700.00 | |
I4 DECREASES Grand Total | | | 581 540.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 399.00 | | 20 766.00 | 179 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 700.00 | | | 380 700.00 |
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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 | 140 668.00 | 15 045.00 | | 140 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 668.00 | 15 045.00 | | 140 668.00 |
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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 | 84 400.00 | 84 400.00 | | 84 400.00 |
8C Staff and Related Accounts | 9 699.00 | 9 689.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 60 038.00 | 60 038.00 | | 60 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 169 062.00 | 169 062.00 | | 169 062.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 179 825.00 | 179 825.00 | | 179 825.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 606.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 29 202.00 | 19 138.00 | 10 064.00 | 29 202.00 |
VI Group and Associates | 107 300.00 | 107 300.00 | | 107 300.00 |
VJ Loans taken out during the year | 15 666.00 | | | 15 666.00 |
VK Loans repaid during the year | 15 700.00 | | | 15 700.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 108.00 | 368 108.00 | | 368 108.00 |
VW VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 346.00 | 326 283.00 | 10 064.00 | 336 346.00 |
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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 | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 256.00 | | | 64 256.00 |
ST Other accounts | 65 109.00 | | | 65 109.00 |
XQ Rental, rental and co-ownership charges | 18 620.00 | | | 18 620.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 118.00 | | | 3 118.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 710.00 | | | 5 710.00 |
YY Amount of VAT collected | 111 607.00 | | | 111 607.00 |
YZ Total deductible VAT on goods and services | 12 902.00 | | | 12 902.00 |
ZE Dividends | 90 666.00 | | | 90 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 104.00 | | | 151 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
