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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 | 16 020.00 | 11 607.00 | 4 413.00 | 16 020.00 |
AT Other tangible assets | 33 814.00 | 31 080.00 | 2 734.00 | 33 814.00 |
BF Loans | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 66 887.00 | | 66 887.00 | 66 887.00 |
BJ TOTAL (I) | 149 121.00 | 42 687.00 | 106 434.00 | 149 121.00 |
BX Customers and related accounts | 1 057 586.00 | 10 454.00 | 1 047 132.00 | 1 057 586.00 |
BZ Other receivables | 76 696.00 | | 76 696.00 | 76 696.00 |
CF Cash and cash equivalents | 1 015 218.00 | | 1 015 218.00 | 1 015 218.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 151 546.00 | 10 454.00 | 2 141 092.00 | 2 151 546.00 |
CO Grand total (0 to V) | 2 300 667.00 | 53 141.00 | 2 247 526.00 | 2 300 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 405 190.00 | | | 405 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 675.00 | | | 75 675.00 |
DL TOTAL (I) | 497 865.00 | | | 497 865.00 |
DP Provisions for Risks | 6 905.00 | | | 6 905.00 |
DR TOTAL (IV) | 6 905.00 | | | 6 905.00 |
DU Loans and Debts from Credit Institutions (3) | 700 229.00 | | | 700 229.00 |
DX Trade payables and related accounts | 34 208.00 | | | 34 208.00 |
DY Tax and social security liabilities | 527 943.00 | | | 527 943.00 |
EA Other liabilities | 480 378.00 | | | 480 378.00 |
EC TOTAL (IV) | 1 742 757.00 | | | 1 742 757.00 |
EE Grand total (I to V) | 2 247 526.00 | | | 2 247 526.00 |
EG Accrued income and payables due within one year | 1 590 582.00 | | | 1 590 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 5 004 070.00 | | 5 004 070.00 | 5 004 070.00 |
FJ Net sales | 5 004 070.00 | | 5 004 070.00 | 5 004 070.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 027 273.00 | |
FW Other purchases and external expenses | | | 644 028.00 | |
FX Taxes, duties, and similar payments | | | 105 838.00 | |
FY Salaries and Wages | | | 3 483 878.00 | |
FZ Social Security Contributions | | | 689 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 4 933 834.00 | |
GG - OPERATING RESULT (I - II) | | | 93 438.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | | | 6 752.00 |
HA Exceptional income from management transactions | 8 977.00 | | | 8 977.00 |
HD Total exceptional income (VII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 977.00 | | | 8 977.00 |
HK Income tax | 21 625.00 | | | 21 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 250.00 | | | 5 036 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 575.00 | | | 4 960 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 675.00 | | | 75 675.00 |
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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 | 82 769.00 | | 66 352.00 | 82 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 287.00 | |
I4 DECREASES Grand Total | | | 149 121.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | 5 370.00 | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 314.00 | | 1 500.00 | 32 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 805.00 | | 59 482.00 | 39 805.00 |
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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 | 39 947.00 | 2 740.00 | | 39 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | 1 317.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 657.00 | 1 423.00 | | 29 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 977.00 | 1 075.00 | 8 147.00 | 13 977.00 |
6T Receivables | 4 081.00 | 6 372.00 | | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 6 372.00 | | 4 081.00 |
7C Grand total | 18 058.00 | 7 447.00 | 8 147.00 | 18 058.00 |
UE of which provisions and reversals: - Operating | | 7 447.00 | 8 147.00 | |
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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
8C Staff and Related Accounts | 77 531.00 | 77 531.00 | | 77 531.00 |
8D Social Security and Other Social Organizations | 95 417.00 | 95 417.00 | | 95 417.00 |
8E Income Taxes | 21 625.00 | 21 625.00 | | 21 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 378.00 | 480 378.00 | | 480 378.00 |
UP Loans | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 66 887.00 | 66 887.00 | | 66 887.00 |
UX Other trade receivables | 1 045 042.00 | 1 045 042.00 | | 1 045 042.00 |
UY Staff and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
VA Doubtful or disputed receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 700 229.00 | 548 054.00 | 152 175.00 | 700 229.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 223.00 | | | 47 223.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 373.00 | 61 373.00 | | 61 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 643.00 | 48 643.00 | | 48 643.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 615.00 | 1 235 615.00 | | 1 235 615.00 |
VW VAT | 271 996.00 | 271 996.00 | | 271 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 757.00 | 1 590 582.00 | 152 175.00 | 1 742 757.00 |
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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 | 85 400.00 | | | 85 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 623.00 | | | 519 623.00 |
ST Other accounts | 89 772.00 | | | 89 772.00 |
XQ Rental, rental and co-ownership charges | 34 634.00 | | | 34 634.00 |
YW Business tax | 20 438.00 | | | 20 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 838.00 | | | 105 838.00 |
YY Amount of VAT collected | 1 002 842.00 | | | 1 002 842.00 |
YZ Total deductible VAT on goods and services | 125 002.00 | | | 125 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 028.00 | | | 644 028.00 |
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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 | 89.00 | | | 89.00 |
