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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 259.00 | 103 556.00 | 165 703.00 | 269 259.00 |
AT Other tangible assets | 77 008.00 | 60 842.00 | 16 166.00 | 77 008.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 346 767.00 | 164 398.00 | 182 370.00 | 346 767.00 |
BX Customers and related accounts | 363 482.00 | 41 850.00 | 321 632.00 | 363 482.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 247 279.00 | | 247 279.00 | 247 279.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 645 360.00 | 41 850.00 | 603 510.00 | 645 360.00 |
CO Grand total (0 to V) | 992 127.00 | 206 247.00 | 785 880.00 | 992 127.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 649.00 | 345 049.00 | | 400 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 622.00 | 102 844.00 | | 186 622.00 |
DL TOTAL (I) | 595 656.00 | 456 278.00 | | 595 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 6 185.00 | | 7 989.00 |
DX Trade payables and related accounts | 8 191.00 | 6 935.00 | | 8 191.00 |
DY Tax and social security liabilities | 174 044.00 | 159 242.00 | | 174 044.00 |
EC TOTAL (IV) | 190 224.00 | 172 457.00 | | 190 224.00 |
EE Grand total (I to V) | 785 880.00 | 628 735.00 | | 785 880.00 |
EG Accrued income and payables due within one year | 190 224.00 | 172 457.00 | | 190 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 777 124.00 | | 777 124.00 | 777 124.00 |
FJ Net sales | 777 124.00 | | 777 124.00 | 777 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 778 741.00 | |
FW Other purchases and external expenses | | | 163 383.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 246 513.00 | |
FZ Social Security Contributions | | | 86 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 518 954.00 | |
GG - OPERATING RESULT (I - II) | | | 259 787.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
HB Exceptional income from capital transactions | 22 425.00 | | | 22 425.00 |
HD Total exceptional income (VII) | 22 425.00 | | | 22 425.00 |
HE Exceptional expenses on management operations | 1 999.00 | 35 291.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 15 979.00 | | | 15 979.00 |
HH Total exceptional expenses (VIII) | 17 978.00 | 35 291.00 | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | -35 291.00 | | 4 447.00 |
HK Income tax | 78 449.00 | 41 871.00 | | 78 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 006.00 | 725 630.00 | | 802 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 384.00 | 622 786.00 | | 615 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 622.00 | 102 844.00 | | 186 622.00 |
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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 | 397 494.00 | | 1 300.00 | 397 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 52 026.00 | 346 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 026.00 | 346 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 994.00 | | 1 300.00 | 396 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 184 910.00 | 15 534.00 | 36 047.00 | 184 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 910.00 | 15 534.00 | 36 047.00 | 184 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 850.00 | | | 41 850.00 |
7B Total provisions for depreciation | 41 850.00 | | | 41 850.00 |
7C Grand total | 41 850.00 | | | 41 850.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8C Staff and Related Accounts | 38 677.00 | 38 677.00 | | 38 677.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8E Income Taxes | 30 502.00 | 30 502.00 | | 30 502.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 311 419.00 | | | 311 419.00 |
VA Doubtful or disputed receivables | 52 063.00 | | | 52 063.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 581.00 | 378 581.00 | | 378 581.00 |
VW VAT | 60 459.00 | 60 459.00 | | 60 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 224.00 | 190 224.00 | | 190 224.00 |
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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 | 5 217.00 | 7 782.00 | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 667.00 | 8 551.00 | | 16 667.00 |
ST Other accounts | 120 091.00 | 100 095.00 | | 120 091.00 |
XQ Rental, rental and co-ownership charges | 13 559.00 | 13 832.00 | | 13 559.00 |
YT Subcontracting | 13 067.00 | 19 080.00 | | 13 067.00 |
YW Business tax | 1 498.00 | 1 483.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 715.00 | 9 265.00 | | 6 715.00 |
YY Amount of VAT collected | 155 425.00 | 144 516.00 | | 155 425.00 |
YZ Total deductible VAT on goods and services | 10 269.00 | 9 946.00 | | 10 269.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 383.00 | 141 558.00 | | 163 383.00 |
