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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 | 3 640.00 | 3 709.00 | -69.00 | 3 640.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 6 644.00 | 5 399.00 | 1 245.00 | 6 644.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 228 561.00 | 9 108.00 | 219 452.00 | 228 561.00 |
BX Customers and related accounts | 58 738.00 | 7 508.00 | 51 230.00 | 58 738.00 |
BZ Other receivables | 220 111.00 | | 220 111.00 | 220 111.00 |
CF Cash and cash equivalents | 46 793.00 | | 46 793.00 | 46 793.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 327 185.00 | 7 508.00 | 319 677.00 | 327 185.00 |
CO Grand total (0 to V) | 555 746.00 | 16 616.00 | 539 129.00 | 555 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | | | 1 870.00 |
DG Other reserves | 298 733.00 | | | 298 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 427.00 | | | 53 427.00 |
DL TOTAL (I) | 372 730.00 | | | 372 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 705.00 | | | 64 705.00 |
DW Advances and down payments received on current orders | 8 352.00 | | | 8 352.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 45 018.00 | | | 45 018.00 |
EA Other liabilities | 18 529.00 | | | 18 529.00 |
EB Prepaid income (2) | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 166 399.00 | | | 166 399.00 |
EE Grand total (I to V) | 539 129.00 | | | 539 129.00 |
EG Accrued income and payables due within one year | 158 046.00 | | | 158 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 403 652.00 | | 403 652.00 | 403 652.00 |
FJ Net sales | 403 652.00 | | 403 652.00 | 403 652.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 403 679.00 | |
FW Other purchases and external expenses | | | 101 554.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 176 160.00 | |
FZ Social Security Contributions | | | 36 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 331 149.00 | |
GG - OPERATING RESULT (I - II) | | | 72 530.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HK Income tax | 15 313.00 | | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 719.00 | | | 403 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 292.00 | | | 350 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 427.00 | | | 53 427.00 |
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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 | 241 309.00 | | 7 378.00 | 241 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 228 561.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 213 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 884.00 | 6 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 882.00 | | | 214 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 541.00 | | 988.00 | 24 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | 6 390.00 | 1 886.00 |
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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 | 22 314.00 | 180 346.00 | 33 530.00 | 22 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 90 000.00 | 878.00 | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 90 346.00 | 32 652.00 | 17 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 508.00 | | | 7 508.00 |
7B Total provisions for depreciation | 7 508.00 | | | 7 508.00 |
7C Grand total | 7 508.00 | | | 7 508.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
8L Deferred income | 28 627.00 | 28 627.00 | | 28 627.00 |
UT Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
UX Other trade receivables | 49 728.00 | 49 728.00 | | 49 728.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 9 009.00 | 9 009.00 | | 9 009.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 829.00 | 215 829.00 | | 215 829.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 667.00 | 280 391.00 | 8 275.00 | 288 667.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 046.00 | 158 046.00 | | 158 046.00 |
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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 | 11 517.00 | | | 11 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 110.00 | | | 28 110.00 |
ST Other accounts | 28 556.00 | | | 28 556.00 |
XQ Rental, rental and co-ownership charges | 44 887.00 | | | 44 887.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 218.00 | | | 13 218.00 |
YY Amount of VAT collected | 39 957.00 | | | 39 957.00 |
YZ Total deductible VAT on goods and services | 3 465.00 | | | 3 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 554.00 | | | 101 554.00 |
