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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 | 22 343.00 | | 22 343.00 | 22 343.00 |
BF Loans | 42 351.00 | | 42 351.00 | 42 351.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 403 505.00 | | 403 505.00 | 403 505.00 |
BZ Other receivables | 283 289.00 | | 283 289.00 | 283 289.00 |
CF Cash and cash equivalents | 237 646.00 | | 237 646.00 | 237 646.00 |
CJ TOTAL (II) | 520 935.00 | | 520 935.00 | 520 935.00 |
CO Grand total (0 to V) | 924 440.00 | | 924 440.00 | 924 440.00 |
CU Other investments | 334 766.00 | | 334 766.00 | 334 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 26 194.00 | 24 498.00 | | 26 194.00 |
DE Statutory or contractual reserves | 38 233.00 | 22 150.00 | | 38 233.00 |
DG Other reserves | 339 323.00 | 307 103.00 | | 339 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 597.00 | 33 915.00 | | 32 597.00 |
DL TOTAL (I) | 486 347.00 | 437 666.00 | | 486 347.00 |
DX Trade payables and related accounts | 111 488.00 | 115 952.00 | | 111 488.00 |
DY Tax and social security liabilities | 326 605.00 | 395 869.00 | | 326 605.00 |
EC TOTAL (IV) | 438 093.00 | 511 821.00 | | 438 093.00 |
EE Grand total (I to V) | 924 440.00 | 949 487.00 | | 924 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 377.00 | | 17 377.00 | 17 377.00 |
FG Production sold - services | 768 598.00 | 63 290.00 | 831 888.00 | 768 598.00 |
FJ Net sales | 785 975.00 | 63 290.00 | 849 265.00 | 785 975.00 |
FQ Other income | | | 45 158.00 | |
FR Total operating income (I) | | | 894 423.00 | |
FW Other purchases and external expenses | | | 169 814.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 373 278.00 | |
FZ Social Security Contributions | | | 208 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 783 243.00 | |
GG - OPERATING RESULT (I - II) | | | 111 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 78 583.00 | 135 453.00 | | 78 583.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 423.00 | 933 308.00 | | 894 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 826.00 | 899 393.00 | | 861 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 597.00 | 33 915.00 | | 32 597.00 |
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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 | 1 018 252.00 | | | 1 018 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 065.00 | |
I4 DECREASES Grand Total | 11 842.00 | | 1 006 408.00 | 11 842.00 |
IY DECREASES Total Tangible Fixed Assets | 11 842.00 | | 22 343.00 | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 187.00 | | | 34 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 065.00 | | | 984 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 344.00 | | | 1 344.00 |
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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 | 11 843.00 | | | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843.00 | | | 11 843.00 |
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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 | 111 488.00 | 111 488.00 | | 111 488.00 |
8C Staff and Related Accounts | 326 685.00 | | 326 685.00 | 326 685.00 |
UL Receivables related to investments | 334 766.00 | | 334 766.00 | 334 766.00 |
UP Loans | 42 351.00 | | 42 351.00 | 42 351.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 53 797.00 | 53 797.00 | | 53 797.00 |
VC Group and associates | 337 117.00 | 337 117.00 | | 337 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 076.00 | 390 914.00 | 381 162.00 | 772 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 173.00 | 111 488.00 | 326 685.00 | 438 173.00 |
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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 |
XQ Rental, rental and co-ownership charges | 20 889.00 | | | 20 889.00 |
YT Subcontracting | 2 463.00 | | | 2 463.00 |
YV Retrocessions of fees, commissions and brokerage | 234.00 | | | 234.00 |
YW Business tax | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
YY Amount of VAT collected | 161 712.00 | | | 161 712.00 |
YZ Total deductible VAT on goods and services | 37 868.00 | | | 37 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 586.00 | | | 23 586.00 |
