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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 83 477.00 | 74 084.00 | 9 393.00 | 83 477.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 99 090.00 | 74 084.00 | 25 006.00 | 99 090.00 |
BX Customers and related accounts | 382 190.00 | 14 167.00 | 368 023.00 | 382 190.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CF Cash and cash equivalents | 162 535.00 | | 162 535.00 | 162 535.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 580 685.00 | 14 167.00 | 566 518.00 | 580 685.00 |
CO Grand total (0 to V) | 679 775.00 | 88 251.00 | 591 524.00 | 679 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 386.00 | 93 395.00 | | 119 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 25 992.00 | | 70 044.00 |
DL TOTAL (I) | 197 431.00 | 127 386.00 | | 197 431.00 |
DP Provisions for Risks | 12 006.00 | | | 12 006.00 |
DR TOTAL (IV) | 12 006.00 | | | 12 006.00 |
DU Loans and Debts from Credit Institutions (3) | 54 014.00 | 15 003.00 | | 54 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 794.00 | | 5 975.00 |
DX Trade payables and related accounts | 12 442.00 | 24 164.00 | | 12 442.00 |
DY Tax and social security liabilities | 194 707.00 | 120 485.00 | | 194 707.00 |
EA Other liabilities | 114 949.00 | 23 209.00 | | 114 949.00 |
EC TOTAL (IV) | 382 088.00 | 183 656.00 | | 382 088.00 |
EE Grand total (I to V) | 591 524.00 | 311 042.00 | | 591 524.00 |
EG Accrued income and payables due within one year | 340 301.00 | 183 656.00 | | 340 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 874 982.00 | | 874 982.00 | 874 982.00 |
FJ Net sales | 874 982.00 | | 874 982.00 | 874 982.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 918 302.00 | |
FW Other purchases and external expenses | | | 331 822.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 344 683.00 | |
FZ Social Security Contributions | | | 64 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 006.00 | |
GE Other Expenses | | | 48 580.00 | |
GF Total Operating Expenses (II) | | | 835 929.00 | |
GG - OPERATING RESULT (I - II) | | | 82 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 812.00 | 6 851.00 | | 38 812.00 |
A4 Equity method investments | 48 575.00 | 46 127.00 | | 48 575.00 |
HA Exceptional income from management transactions | 12 416.00 | 3 640.00 | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | 3 640.00 | | 12 416.00 |
HE Exceptional expenses on management operations | 4 454.00 | | | 4 454.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 4 454.00 | 386.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | 3 254.00 | | 7 962.00 |
HK Income tax | 18 588.00 | 5 007.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 718.00 | 678 164.00 | | 930 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 674.00 | 652 172.00 | | 860 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 044.00 | 25 992.00 | | 70 044.00 |
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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 | 98 148.00 | | 942.00 | 98 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 99 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 535.00 | | 942.00 | 82 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 66 795.00 | 7 289.00 | | 66 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 795.00 | 7 289.00 | | 66 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 006.00 | | |
6T Receivables | 4 167.00 | 10 000.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 10 000.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 22 006.00 | | 4 167.00 |
UE of which provisions and reversals: - Operating | | 22 006.00 | | |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8E Income Taxes | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 949.00 | 114 949.00 | | 114 949.00 |
UT Other financial assets | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 365 190.00 | 365 190.00 | | 365 190.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VH Loans with a maturity of more than one year at origin | 54 014.00 | 12 228.00 | 40 093.00 | 54 014.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 710.00 | 423 710.00 | | 423 710.00 |
VW VAT | 76 950.00 | 76 950.00 | | 76 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 088.00 | 340 301.00 | 40 093.00 | 382 088.00 |
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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 | 14 791.00 | 12 160.00 | | 14 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 319.00 | 156 410.00 | | 200 319.00 |
ST Other accounts | 74 901.00 | 63 927.00 | | 74 901.00 |
XQ Rental, rental and co-ownership charges | 54 546.00 | 52 265.00 | | 54 546.00 |
YT Subcontracting | 2 056.00 | 1 395.00 | | 2 056.00 |
YW Business tax | 2 406.00 | 2 412.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 197.00 | 14 572.00 | | 17 197.00 |
YY Amount of VAT collected | 149 217.00 | 137 925.00 | | 149 217.00 |
YZ Total deductible VAT on goods and services | 36 860.00 | 28 293.00 | | 36 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 822.00 | 273 996.00 | | 331 822.00 |
