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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 36 863.00 | 36 863.00 | | 36 863.00 |
AT Other tangible assets | 485 465.00 | 429 591.00 | 55 874.00 | 485 465.00 |
BJ TOTAL (I) | 533 828.00 | 477 954.00 | 55 874.00 | 533 828.00 |
BX Customers and related accounts | 1 702 664.00 | | 1 702 664.00 | 1 702 664.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 46 798.00 | | 46 798.00 | 46 798.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 1 780 709.00 | | 1 780 709.00 | 1 780 709.00 |
CO Grand total (0 to V) | 2 314 537.00 | 477 954.00 | 1 836 583.00 | 2 314 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 572 376.00 | 550 149.00 | | 572 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | 22 227.00 | | 8 449.00 |
DL TOTAL (I) | 664 672.00 | 656 223.00 | | 664 672.00 |
DU Loans and Debts from Credit Institutions (3) | 246 326.00 | 262 000.00 | | 246 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 278.00 | 188 043.00 | | 600 278.00 |
DX Trade payables and related accounts | 42 044.00 | 64 879.00 | | 42 044.00 |
DY Tax and social security liabilities | 273 811.00 | 148 918.00 | | 273 811.00 |
EA Other liabilities | 5 702.00 | 744.00 | | 5 702.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 171 911.00 | 664 585.00 | | 1 171 911.00 |
EE Grand total (I to V) | 1 836 583.00 | 1 320 808.00 | | 1 836 583.00 |
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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 | 1 046 495.00 | | 1 046 495.00 | 1 046 495.00 |
FJ Net sales | 1 046 495.00 | | 1 046 495.00 | 1 046 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 297.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 239 833.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 530 577.00 | |
FZ Social Security Contributions | | | 207 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 848.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 030 829.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 6 496.00 | | 4 800.00 |
A4 Equity method investments | 479.00 | 728.00 | | 479.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 945.00 | | |
HH Total exceptional expenses (VIII) | | 11 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 055.00 | | |
HK Income tax | 2 461.00 | 5 531.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 327.00 | 947 709.00 | | 1 051 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 877.00 | 925 482.00 | | 1 042 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | 22 227.00 | | 8 449.00 |
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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 | 506 197.00 | | 27 631.00 | 506 197.00 |
I4 DECREASES Grand Total | | | 533 828.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 697.00 | | 27 631.00 | 494 697.00 |
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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 | 42 044.00 | 42 044.00 | | 42 044.00 |
8C Staff and Related Accounts | 141 377.00 | 141 377.00 | | 141 377.00 |
8D Social Security and Other Social Organizations | 106 796.00 | 106 796.00 | | 106 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 702 664.00 | 1 702 664.00 | | 1 702 664.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 245 799.00 | 65 034.00 | 180 765.00 | 245 799.00 |
VI Group and Associates | 600 278.00 | 600 278.00 | | 600 278.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 912.00 | 1 733 912.00 | | 1 733 912.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 911.00 | 991 146.00 | 180 765.00 | 1 171 911.00 |
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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 | 8 188.00 | 9 949.00 | | 8 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 443.00 | 74 057.00 | | 77 443.00 |
ST Other accounts | 84 337.00 | 76 853.00 | | 84 337.00 |
XQ Rental, rental and co-ownership charges | 78 053.00 | 77 108.00 | | 78 053.00 |
YW Business tax | 10 132.00 | 7 424.00 | | 10 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 320.00 | 17 373.00 | | 18 320.00 |
YY Amount of VAT collected | 97 051.00 | 107 443.00 | | 97 051.00 |
YZ Total deductible VAT on goods and services | 39 813.00 | 48 609.00 | | 39 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 833.00 | 228 018.00 | | 239 833.00 |
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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 | 8.00 | | | 8.00 |
