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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 | 10 650.00 | 10 290.00 | 360.00 | 10 650.00 |
AT Other tangible assets | 32 314.00 | 29 657.00 | 2 657.00 | 32 314.00 |
BH Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
BJ TOTAL (I) | 82 769.00 | 39 947.00 | 42 822.00 | 82 769.00 |
BX Customers and related accounts | 950 141.00 | 4 081.00 | 946 059.00 | 950 141.00 |
BZ Other receivables | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 510 924.00 | | 510 924.00 | 510 924.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 516 635.00 | 4 081.00 | 1 512 553.00 | 1 516 635.00 |
CO Grand total (0 to V) | 1 599 404.00 | 44 028.00 | 1 555 376.00 | 1 599 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 352 427.00 | | | 352 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | | | 52 763.00 |
DL TOTAL (I) | 422 190.00 | | | 422 190.00 |
DP Provisions for Risks | 13 977.00 | | | 13 977.00 |
DR TOTAL (IV) | 13 977.00 | | | 13 977.00 |
DU Loans and Debts from Credit Institutions (3) | 247 650.00 | | | 247 650.00 |
DX Trade payables and related accounts | 100 036.00 | | | 100 036.00 |
DY Tax and social security liabilities | 382 629.00 | | | 382 629.00 |
EA Other liabilities | 388 894.00 | | | 388 894.00 |
EC TOTAL (IV) | 1 119 209.00 | | | 1 119 209.00 |
EE Grand total (I to V) | 1 555 376.00 | | | 1 555 376.00 |
EG Accrued income and payables due within one year | 919 122.00 | | | 919 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 3 319 390.00 | | 3 319 390.00 | 3 319 390.00 |
FJ Net sales | 3 319 390.00 | | 3 319 390.00 | 3 319 390.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 361 697.00 | |
FW Other purchases and external expenses | | | 319 425.00 | |
FX Taxes, duties, and similar payments | | | 77 571.00 | |
FY Salaries and Wages | | | 2 358 813.00 | |
FZ Social Security Contributions | | | 504 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 3 281 760.00 | |
GG - OPERATING RESULT (I - II) | | | 79 937.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | | | -8 437.00 |
HK Income tax | 13 995.00 | | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 816.00 | | | 3 365 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 053.00 | | | 3 313 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | | | 52 763.00 |
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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 | 112 094.00 | | 823.00 | 112 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 502.00 | 39 805.00 | |
I4 DECREASES Grand Total | | 30 148.00 | 82 769.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 646.00 | 32 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 137.00 | | 823.00 | 37 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 307.00 | | | 64 307.00 |
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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 | 37 367.00 | 4 772.00 | 2 192.00 | 37 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 960.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 3 812.00 | 2 192.00 | 28 037.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 847.00 | 5 130.00 | | 8 847.00 |
6T Receivables | 15 178.00 | | 11 097.00 | 15 178.00 |
7B Total provisions for depreciation | 15 178.00 | | 11 097.00 | 15 178.00 |
7C Grand total | 24 025.00 | 5 130.00 | 11 097.00 | 24 025.00 |
UE of which provisions and reversals: - Operating | | 5 130.00 | 11 097.00 | |
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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 | 100 036.00 | 100 036.00 | | 100 036.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 94 432.00 | 94 432.00 | | 94 432.00 |
8E Income Taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 894.00 | 388 894.00 | | 388 894.00 |
UT Other financial assets | 39 805.00 | 39 805.00 | | 39 805.00 |
UX Other trade receivables | 945 243.00 | 945 243.00 | | 945 243.00 |
UY Staff and related accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 247 650.00 | 47 563.00 | 195 884.00 | 247 650.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 42 690.00 | | | 42 690.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 078.00 | 42 078.00 | | 42 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 516.00 | 1 045 516.00 | | 1 045 516.00 |
VW VAT | 211 559.00 | 211 559.00 | | 211 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 209.00 | 919 122.00 | 195 884.00 | 1 119 209.00 |
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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 | 57 742.00 | | | 57 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 540.00 | | | 217 540.00 |
ST Other accounts | 66 522.00 | | | 66 522.00 |
XQ Rental, rental and co-ownership charges | 34 963.00 | | | 34 963.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 19 829.00 | | | 19 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 571.00 | | | 77 571.00 |
YY Amount of VAT collected | 662 545.00 | | | 662 545.00 |
YZ Total deductible VAT on goods and services | 60 016.00 | | | 60 016.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 425.00 | | | 319 425.00 |
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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 | 63.00 | | | 63.00 |
