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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 | 11 624.00 | 11 429.00 | 195.00 | 11 624.00 |
AT Other tangible assets | 33 038.00 | 23 610.00 | 9 428.00 | 33 038.00 |
BF Loans | 8 131.00 | | 8 131.00 | 8 131.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 59 260.00 | 35 039.00 | 24 220.00 | 59 260.00 |
BX Customers and related accounts | 1 890 333.00 | | 1 890 333.00 | 1 890 333.00 |
BZ Other receivables | 382 593.00 | | 382 593.00 | 382 593.00 |
CF Cash and cash equivalents | 838 878.00 | | 838 878.00 | 838 878.00 |
CH Prepaid expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 3 152 810.00 | | 3 152 810.00 | 3 152 810.00 |
CO Grand total (0 to V) | 3 212 070.00 | 35 039.00 | 3 177 030.00 | 3 212 070.00 |
CP Shares due in less than one year | 14 597.00 | | | 14 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DG Other reserves | 393 369.00 | | | 393 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 772.00 | | | 122 772.00 |
DL TOTAL (I) | 1 071 641.00 | | | 1 071 641.00 |
DX Trade payables and related accounts | 1 577 395.00 | | | 1 577 395.00 |
DY Tax and social security liabilities | 464 823.00 | | | 464 823.00 |
EA Other liabilities | 63 170.00 | | | 63 170.00 |
EC TOTAL (IV) | 2 105 389.00 | | | 2 105 389.00 |
EE Grand total (I to V) | 3 177 030.00 | | | 3 177 030.00 |
EG Accrued income and payables due within one year | 2 105 389.00 | | | 2 105 389.00 |
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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 | 1 950 643.00 | 6 045 174.00 | 7 995 817.00 | 1 950 643.00 |
FJ Net sales | 1 950 643.00 | 6 045 174.00 | 7 995 817.00 | 1 950 643.00 |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 856.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 8 068 337.00 | |
FW Other purchases and external expenses | | | 5 229 007.00 | |
FX Taxes, duties, and similar payments | | | 108 312.00 | |
FY Salaries and Wages | | | 1 664 379.00 | |
FZ Social Security Contributions | | | 874 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 7 890 491.00 | |
GG - OPERATING RESULT (I - II) | | | 177 845.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 878.00 | | | 62 878.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 6 062.00 | | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | | | 2 520.00 |
HK Income tax | 52 198.00 | | | 52 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 170.00 | | | 8 077 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954 398.00 | | | 7 954 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 772.00 | | | 122 772.00 |
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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 | 65 235.00 | | 453.00 | 65 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 270.00 | 6 000.00 | 14 597.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | 6 159.00 | 59 260.00 | 270.00 |
IO DECREASES Total including other intangible assets | | | 11 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 33 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 624.00 | | | 11 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 743.00 | | 453.00 | 32 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867.00 | | | 20 867.00 |
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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 | 25 710.00 | 10 360.00 | 1 031.00 | 25 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 1 924.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 8 435.00 | 1 031.00 | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | | 3 978.00 | 3 978.00 |
7C Grand total | 3 978.00 | | 3 978.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | | 3 978.00 | |
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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 | 1 577 395.00 | 1 577 395.00 | | 1 577 395.00 |
8C Staff and Related Accounts | 218 760.00 | 218 760.00 | | 218 760.00 |
8D Social Security and Other Social Organizations | 124 272.00 | 124 272.00 | | 124 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 170.00 | 63 170.00 | | 63 170.00 |
UT Other financial assets | 6 466.00 | 6 466.00 | | 6 466.00 |
UX Other trade receivables | 1 890 333.00 | 1 890 333.00 | | 1 890 333.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VM Income taxes | 28 612.00 | 28 612.00 | | 28 612.00 |
VP Miscellaneous | 52 273.00 | 52 273.00 | | 52 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 433.00 | 247 433.00 | | 247 433.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 529.00 | 2 328 529.00 | | 2 328 529.00 |
VW VAT | 118 447.00 | 118 447.00 | | 118 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 389.00 | 2 105 389.00 | | 2 105 389.00 |
Z1 Receivables representing loaned securities | 8 131.00 | 8 131.00 | | 8 131.00 |
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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 | 60 354.00 | | | 60 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 405.00 | | | 110 405.00 |
ST Other accounts | 1 951 112.00 | | | 1 951 112.00 |
XQ Rental, rental and co-ownership charges | 1 152 666.00 | | | 1 152 666.00 |
YT Subcontracting | 2 014 821.00 | | | 2 014 821.00 |
YW Business tax | 47 958.00 | | | 47 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 312.00 | | | 108 312.00 |
YY Amount of VAT collected | 390 129.00 | | | 390 129.00 |
YZ Total deductible VAT on goods and services | 1 092 641.00 | | | 1 092 641.00 |
ZE Dividends | 195 319.00 | | | 195 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 229 007.00 | | | 5 229 007.00 |
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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 | 47.00 | | | 47.00 |
