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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 | 51 765.00 | 560.00 | 51 205.00 | 51 765.00 |
AT Other tangible assets | 591 146.00 | 483 189.00 | 107 957.00 | 591 146.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 161 189.00 | | 161 189.00 | 161 189.00 |
BJ TOTAL (I) | 807 100.00 | 483 749.00 | 323 351.00 | 807 100.00 |
BX Customers and related accounts | 912 685.00 | | 912 685.00 | 912 685.00 |
BZ Other receivables | 98 101.00 | | 98 101.00 | 98 101.00 |
CF Cash and cash equivalents | 1 180 738.00 | | 1 180 738.00 | 1 180 738.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 2 192 954.00 | | 2 192 954.00 | 2 192 954.00 |
CO Grand total (0 to V) | 3 000 053.00 | 483 749.00 | 2 516 305.00 | 3 000 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 942.00 | | | 1 198 942.00 |
DL TOTAL (I) | 1 242 942.00 | | | 1 242 942.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703.00 | | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 475.00 | | | 909 475.00 |
DX Trade payables and related accounts | 149 937.00 | | | 149 937.00 |
DY Tax and social security liabilities | 193 041.00 | | | 193 041.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 1 273 363.00 | | | 1 273 363.00 |
EE Grand total (I to V) | 2 516 305.00 | | | 2 516 305.00 |
EG Accrued income and payables due within one year | 1 273 363.00 | | | 1 273 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 703.00 | | | 20 703.00 |
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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 | 3 768 299.00 | | 3 768 299.00 | 3 768 299.00 |
FJ Net sales | 3 768 299.00 | | 3 768 299.00 | 3 768 299.00 |
FO Operating subsidies | | | 113 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 882 155.00 | |
FW Other purchases and external expenses | | | 816 597.00 | |
FX Taxes, duties, and similar payments | | | 43 564.00 | |
FY Salaries and Wages | | | 1 133 919.00 | |
FZ Social Security Contributions | | | 307 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 036.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 393 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 579.00 | | | 55 579.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 70 995.00 | | | 70 995.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 132.00 | | | 68 132.00 |
HK Income tax | 357 790.00 | | | 357 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 150.00 | | | 3 953 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 208.00 | | | 2 754 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 942.00 | | | 1 198 942.00 |
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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 | 716 081.00 | | 95 045.00 | 716 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 189.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 807 100.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 51 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | 1 715.00 | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 176.00 | | 93 330.00 | 550 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 189.00 | | | 164 189.00 |
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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 | 443 496.00 | 93 515.00 | 1 715.00 | 443 496.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 1 701.00 | 1 715.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 172.00 | 91 814.00 | | 443 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 54.00 | |
7C Grand total | | | 54.00 | |
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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 | 149 937.00 | 149 937.00 | | 149 937.00 |
8C Staff and Related Accounts | 32 259.00 | 32 259.00 | | 32 259.00 |
8D Social Security and Other Social Organizations | 32 471.00 | 32 471.00 | | 32 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 161 189.00 | | | 161 189.00 |
UX Other trade receivables | 912 685.00 | | | 912 685.00 |
UY Staff and related accounts | 9 770.00 | | | 9 770.00 |
UZ Social Security, other social security organizations | 4 017.00 | | | 4 017.00 |
VB VAT | 12 785.00 | | | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 20 703.00 | 20 703.00 | | 20 703.00 |
VI Group and Associates | 909 475.00 | 909 475.00 | | 909 475.00 |
VM Income taxes | 71 508.00 | | | 71 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 405.00 | 1 012 216.00 | 164 189.00 | 1 176 405.00 |
VW VAT | 118 533.00 | 118 533.00 | | 118 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 363.00 | 1 273 363.00 | | 1 273 363.00 |
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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 | 35 600.00 | | | 35 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 621.00 | | | 21 621.00 |
ST Other accounts | 640 584.00 | | | 640 584.00 |
XQ Rental, rental and co-ownership charges | 28 030.00 | | | 28 030.00 |
YT Subcontracting | 126 361.00 | | | 126 361.00 |
YW Business tax | 7 964.00 | | | 7 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 564.00 | | | 43 564.00 |
YY Amount of VAT collected | 376 830.00 | | | 376 830.00 |
YZ Total deductible VAT on goods and services | 98 120.00 | | | 98 120.00 |
ZE Dividends | 1 809 474.00 | | | 1 809 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 597.00 | | | 816 597.00 |
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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 | 45.00 | | | 45.00 |
