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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 513.00 | 7 531.00 | 30 983.00 | 38 513.00 |
BF Loans | 26 750.00 | | 26 750.00 | 26 750.00 |
BH Other financial assets | 28 138.00 | | 28 138.00 | 28 138.00 |
BJ TOTAL (I) | 98 401.00 | 7 531.00 | 90 870.00 | 98 401.00 |
BX Customers and related accounts | 610 125.00 | 210 601.00 | 399 524.00 | 610 125.00 |
BZ Other receivables | 124 302.00 | 5 000.00 | 119 302.00 | 124 302.00 |
CF Cash and cash equivalents | 367 830.00 | | 367 830.00 | 367 830.00 |
CH Prepaid expenses | 33 030.00 | | 33 030.00 | 33 030.00 |
CJ TOTAL (II) | 1 135 286.00 | 215 601.00 | 919 686.00 | 1 135 286.00 |
CO Grand total (0 to V) | 1 233 687.00 | 223 131.00 | 1 010 556.00 | 1 233 687.00 |
CP Shares due in less than one year | 26 750.00 | | | 26 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 455.00 | | | 12 455.00 |
DB Share, merger, contribution premiums, etc. | 153 197.00 | | | 153 197.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 91 771.00 | | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 077.00 | | | 50 077.00 |
DL TOTAL (I) | 308 746.00 | | | 308 746.00 |
DU Loans and Debts from Credit Institutions (3) | 137 943.00 | | | 137 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | | | 4 371.00 |
DX Trade payables and related accounts | 146 419.00 | | | 146 419.00 |
DY Tax and social security liabilities | 301 118.00 | | | 301 118.00 |
DZ Fixed asset liabilities and related accounts | 13 098.00 | | | 13 098.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EB Prepaid income (2) | 83 300.00 | | | 83 300.00 |
EC TOTAL (IV) | 701 810.00 | | | 701 810.00 |
EE Grand total (I to V) | 1 010 556.00 | | | 1 010 556.00 |
EG Accrued income and payables due within one year | 586 731.00 | | | 586 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 1 176 790.00 | 94 720.00 | 1 271 510.00 | 1 176 790.00 |
FJ Net sales | 1 176 790.00 | 94 720.00 | 1 271 510.00 | 1 176 790.00 |
FO Operating subsidies | | | 37 328.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 308 981.00 | |
FW Other purchases and external expenses | | | 391 073.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 549 884.00 | |
FZ Social Security Contributions | | | 213 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 089.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 224 610.00 | |
GG - OPERATING RESULT (I - II) | | | 84 372.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 744.00 | | | 21 744.00 |
HD Total exceptional income (VII) | 21 744.00 | | | 21 744.00 |
HE Exceptional expenses on management operations | 12 575.00 | | | 12 575.00 |
HF Exceptional expenses on capital transactions | 11 435.00 | | | 11 435.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | | | -2 267.00 |
HJ Employee participation in company results | 15 239.00 | | | 15 239.00 |
HK Income tax | 14 915.00 | | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 920.00 | | | 1 330 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 843.00 | | | 1 280 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 077.00 | | | 50 077.00 |
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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 | 42 534.00 | | 83 607.00 | 42 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 435.00 | 59 888.00 | |
I4 DECREASES Grand Total | | 27 741.00 | 98 401.00 | |
IO DECREASES Total including other intangible assets | | 6 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 38 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720.00 | | 29 970.00 | 18 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 685.00 | | 53 638.00 | 17 685.00 |
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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 | 14 684.00 | 9 152.00 | 16 305.00 | 14 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | | 6 129.00 | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 9 152.00 | 10 176.00 | 8 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 512.00 | 48 089.00 | | 162 512.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 167 512.00 | 48 089.00 | | 167 512.00 |
7C Grand total | 167 512.00 | 48 089.00 | | 167 512.00 |
UE of which provisions and reversals: - Operating | | 48 089.00 | | |
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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 | 146 419.00 | 146 419.00 | | 146 419.00 |
8C Staff and Related Accounts | 58 767.00 | 58 767.00 | | 58 767.00 |
8D Social Security and Other Social Organizations | 105 501.00 | 105 501.00 | | 105 501.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
8L Deferred income | 83 300.00 | 83 300.00 | | 83 300.00 |
UP Loans | 26 750.00 | 26 750.00 | | 26 750.00 |
UT Other financial assets | 28 138.00 | | | 28 138.00 |
UX Other trade receivables | 337 658.00 | | | 337 658.00 |
VA Doubtful or disputed receivables | 272 467.00 | | | 272 467.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 137 000.00 | 21 922.00 | 91 328.00 | 137 000.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VP Miscellaneous | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 012.00 | | | 115 012.00 |
VS Prepaid expenses | 33 030.00 | | | 33 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 344.00 | 794 206.00 | 28 138.00 | 822 344.00 |
VW VAT | 130 179.00 | 130 179.00 | | 130 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 810.00 | 586 732.00 | 91 328.00 | 701 810.00 |
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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 | 10 746.00 | | | 10 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 777.00 | | | 39 777.00 |
ST Other accounts | 168 785.00 | | | 168 785.00 |
XQ Rental, rental and co-ownership charges | 73 983.00 | | | 73 983.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 108 529.00 | | | 108 529.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 647.00 | | | 12 647.00 |
YY Amount of VAT collected | 226 003.00 | | | 226 003.00 |
YZ Total deductible VAT on goods and services | 48 139.00 | | | 48 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 073.00 | | | 391 073.00 |
