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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 | 1 667.00 | 1 389.00 | 278.00 | 1 667.00 |
AT Other tangible assets | 39 916.00 | 36 070.00 | 3 846.00 | 39 916.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 58 523.00 | 37 459.00 | 21 064.00 | 58 523.00 |
BX Customers and related accounts | 147 296.00 | | 147 296.00 | 147 296.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 181 799.00 | | 181 799.00 | 181 799.00 |
CO Grand total (0 to V) | 240 322.00 | 37 459.00 | 202 863.00 | 240 322.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 60 690.00 | 54 219.00 | | 60 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 126.00 | 36 471.00 | | 42 126.00 |
DL TOTAL (I) | 112 716.00 | 100 590.00 | | 112 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15 479.00 | 22 806.00 | | 15 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 454.00 | 19 308.00 | | 454.00 |
DY Tax and social security liabilities | 72 673.00 | 79 027.00 | | 72 673.00 |
EA Other liabilities | 1 114.00 | 24 946.00 | | 1 114.00 |
EC TOTAL (IV) | 90 147.00 | 146 514.00 | | 90 147.00 |
EE Grand total (I to V) | 202 863.00 | 247 104.00 | | 202 863.00 |
EG Accrued income and payables due within one year | 88 048.00 | | | 88 048.00 |
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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 | 551 808.00 | | 551 808.00 | 551 808.00 |
FJ Net sales | 551 808.00 | | 551 808.00 | 551 808.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 551 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 136 515.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 257 375.00 | |
FZ Social Security Contributions | | | 97 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 508 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 702.00 | | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | | | 8 702.00 |
HK Income tax | 9 499.00 | 7 300.00 | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 547.00 | 426 968.00 | | 560 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 421.00 | 390 497.00 | | 518 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 126.00 | 36 471.00 | | 42 126.00 |
HP References: Equipment leasing | 2 089.00 | 2 750.00 | | 2 089.00 |
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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 | 55 746.00 | | 2 777.00 | 55 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 940.00 | |
I4 DECREASES Grand Total | | | 58 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 139.00 | | 2 777.00 | 37 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | | 16 940.00 |
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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 | 33 212.00 | 4 247.00 | | 33 212.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 667.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 3 580.00 | | 32 490.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
UX Other trade receivables | 147 296.00 | 147 296.00 | | 147 296.00 |
VH Loans with a maturity of more than one year at origin | 15 479.00 | 15 479.00 | | 15 479.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 219.00 | 148 359.00 | 16 860.00 | 165 219.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 146.00 | 90 146.00 | | 90 146.00 |
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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 | 11 490.00 | | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 997.00 | | | 27 997.00 |
ST Other accounts | 28 770.00 | | | 28 770.00 |
XQ Rental, rental and co-ownership charges | 79 748.00 | | | 79 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 490.00 | | | 11 490.00 |
YY Amount of VAT collected | 14 250.00 | | | 14 250.00 |
YZ Total deductible VAT on goods and services | 311.00 | | | 311.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 515.00 | | | 136 515.00 |
