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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 | 53 076.00 | 50 927.00 | 2 149.00 | 53 076.00 |
AT Other tangible assets | 807 893.00 | 781 425.00 | 26 468.00 | 807 893.00 |
BH Other financial assets | 32 975.00 | | 32 975.00 | 32 975.00 |
BJ TOTAL (I) | 893 943.00 | 832 352.00 | 61 591.00 | 893 943.00 |
BX Customers and related accounts | 2 028 584.00 | | 2 028 584.00 | 2 028 584.00 |
BZ Other receivables | 1 349 256.00 | | 1 349 256.00 | 1 349 256.00 |
CF Cash and cash equivalents | 192 880.00 | | 192 880.00 | 192 880.00 |
CH Prepaid expenses | 44 904.00 | | 44 904.00 | 44 904.00 |
CJ TOTAL (II) | 3 615 624.00 | | 3 615 624.00 | 3 615 624.00 |
CO Grand total (0 to V) | 4 509 567.00 | 832 352.00 | 3 677 215.00 | 4 509 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 2 482 467.00 | | | 2 482 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 209.00 | | | 476 209.00 |
DL TOTAL (I) | 3 301 385.00 | | | 3 301 385.00 |
DX Trade payables and related accounts | 52 063.00 | | | 52 063.00 |
DY Tax and social security liabilities | 323 766.00 | | | 323 766.00 |
EC TOTAL (IV) | 375 830.00 | | | 375 830.00 |
EE Grand total (I to V) | 3 677 215.00 | | | 3 677 215.00 |
EG Accrued income and payables due within one year | 375 830.00 | | | 375 830.00 |
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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 | | 2 028 537.00 | 2 028 537.00 | |
FJ Net sales | | 2 028 537.00 | 2 028 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 514.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 2 051 082.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 296 905.00 | |
FX Taxes, duties, and similar payments | | | 43 550.00 | |
FY Salaries and Wages | | | 996 128.00 | |
FZ Social Security Contributions | | | 499 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 1 864 673.00 | |
GG - OPERATING RESULT (I - II) | | | 186 409.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | -105.00 | | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | -289 693.00 | | | -289 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 082.00 | | | 2 051 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 873.00 | | | 1 574 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 209.00 | | | 476 209.00 |
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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 | 887 294.00 | | 6 649.00 | 887 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 975.00 | |
I4 DECREASES Grand Total | | | 893 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 908.00 | | 4 985.00 | 802 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 311.00 | | 1 664.00 | 31 311.00 |
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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 | 825 050.00 | 9 050.00 | 1 748.00 | 825 050.00 |
PE DEPRECIATION Total including other intangible assets | 49 244.00 | 1 683.00 | | 49 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 806.00 | 7 367.00 | 1 748.00 | 775 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
7B Total provisions for depreciation | 16 968.00 | | 16 968.00 | 16 968.00 |
7C Grand total | 16 968.00 | | 16 968.00 | 16 968.00 |
UE of which provisions and reversals: - Operating | | | 16 968.00 | |
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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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8C Staff and Related Accounts | 173 888.00 | 173 888.00 | | 173 888.00 |
8D Social Security and Other Social Organizations | 97 821.00 | 97 821.00 | | 97 821.00 |
8E Income Taxes | 46 192.00 | 46 192.00 | | 46 192.00 |
UT Other financial assets | 32 975.00 | | 32 975.00 | 32 975.00 |
UX Other trade receivables | 2 028 584.00 | 2 028 584.00 | | 2 028 584.00 |
VB VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VM Income taxes | 1 325 675.00 | 1 325 675.00 | | 1 325 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 44 904.00 | 44 904.00 | | 44 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 719.00 | 3 422 744.00 | 32 975.00 | 3 455 719.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 830.00 | 375 830.00 | | 375 830.00 |
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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 | 31 375.00 | | | 31 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 658.00 | | | 48 658.00 |
ST Other accounts | 84 985.00 | | | 84 985.00 |
XQ Rental, rental and co-ownership charges | 163 263.00 | | | 163 263.00 |
YW Business tax | 12 175.00 | | | 12 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 550.00 | | | 43 550.00 |
YZ Total deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 905.00 | | | 296 905.00 |
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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 | 26.00 | | | 26.00 |
