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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
AT Other tangible assets | 10 203.00 | 9 970.00 | 233.00 | 10 203.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 39 772.00 | 37 560.00 | 2 212.00 | 39 772.00 |
BX Customers and related accounts | 1 103 457.00 | | 1 103 457.00 | 1 103 457.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 409 215.00 | | 409 215.00 | 409 215.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 1 539 358.00 | | 1 539 358.00 | 1 539 358.00 |
CO Grand total (0 to V) | 1 579 130.00 | 37 560.00 | 1 541 570.00 | 1 579 130.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 380 142.00 | | | 380 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 162.00 | 380 142.00 | | 401 162.00 |
DL TOTAL (I) | 823 437.00 | 422 276.00 | | 823 437.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 165.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 280.00 | 491 929.00 | | 484 280.00 |
DX Trade payables and related accounts | 24 956.00 | 26 144.00 | | 24 956.00 |
DY Tax and social security liabilities | 208 769.00 | 130 355.00 | | 208 769.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 718 133.00 | 649 016.00 | | 718 133.00 |
EE Grand total (I to V) | 1 541 570.00 | 1 071 291.00 | | 1 541 570.00 |
EG Accrued income and payables due within one year | 718 133.00 | 649 016.00 | | 718 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 165.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 030.00 | | 40 030.00 | 40 030.00 |
FG Production sold - services | 814 949.00 | | 814 949.00 | 814 949.00 |
FJ Net sales | 854 979.00 | | 854 979.00 | 854 979.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 854 985.00 | |
FW Other purchases and external expenses | | | 210 788.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 28 811.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 130.00 | |
GG - OPERATING RESULT (I - II) | | | 598 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 962.00 | | |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 064.00 | | |
HK Income tax | 190 343.00 | 180 328.00 | | 190 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 986.00 | 873 564.00 | | 854 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 825.00 | 493 423.00 | | 453 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 162.00 | 380 142.00 | | 401 162.00 |
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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 | 39 772.00 | | | 39 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 39 772.00 | |
IO DECREASES Total including other intangible assets | | | 27 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 590.00 | | | 27 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203.00 | | | 10 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 36 923.00 | 637.00 | | 36 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 590.00 | | | 27 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 637.00 | | 9 333.00 |
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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 1 103 457.00 | | | 1 103 457.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 485 039.00 | 485 039.00 | | 485 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 19 810.00 | | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 422.00 | 1 130 422.00 | | 1 130 422.00 |
VW VAT | 190 256.00 | 190 256.00 | | 190 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 133.00 | 718 133.00 | | 718 133.00 |
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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 | 3 244.00 | 3 374.00 | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 834.00 | 64 575.00 | | 49 834.00 |
ST Other accounts | 118 738.00 | 147 394.00 | | 118 738.00 |
XQ Rental, rental and co-ownership charges | 2 667.00 | 2 683.00 | | 2 667.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 320.00 | 7 373.00 | | 7 320.00 |
YU External personnel | 32 230.00 | 34 792.00 | | 32 230.00 |
YW Business tax | 701.00 | 696.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 4 070.00 | | 3 945.00 |
YY Amount of VAT collected | 171 124.00 | 173 798.00 | | 171 124.00 |
YZ Total deductible VAT on goods and services | 17 717.00 | 25 811.00 | | 17 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 788.00 | 256 817.00 | | 210 788.00 |
