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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 | 19 151.00 | 12 933.00 | 6 218.00 | 19 151.00 |
AT Other tangible assets | 218 742.00 | 119 726.00 | 99 015.00 | 218 742.00 |
BD Other fixed assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BH Other financial assets | 78 751.00 | | 78 751.00 | 78 751.00 |
BJ TOTAL (I) | 379 073.00 | 132 660.00 | 246 413.00 | 379 073.00 |
BX Customers and related accounts | 1 547 163.00 | | 1 547 163.00 | 1 547 163.00 |
BZ Other receivables | 866 736.00 | | 866 736.00 | 866 736.00 |
CF Cash and cash equivalents | 175 233.00 | | 175 233.00 | 175 233.00 |
CH Prepaid expenses | 52 137.00 | | 52 137.00 | 52 137.00 |
CJ TOTAL (II) | 2 641 276.00 | | 2 641 276.00 | 2 641 276.00 |
CO Grand total (0 to V) | 3 020 350.00 | 132 660.00 | 2 887 690.00 | 3 020 350.00 |
CU Other investments | 53 100.00 | | 53 100.00 | 53 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 439.00 | | | 479 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 977.00 | | | 55 977.00 |
DL TOTAL (I) | 645 417.00 | | | 645 417.00 |
DU Loans and Debts from Credit Institutions (3) | 327 770.00 | | | 327 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 101.00 | | | 26 101.00 |
DX Trade payables and related accounts | 171 370.00 | | | 171 370.00 |
DY Tax and social security liabilities | 1 035 682.00 | | | 1 035 682.00 |
EA Other liabilities | 681 347.00 | | | 681 347.00 |
EC TOTAL (IV) | 2 242 272.00 | | | 2 242 272.00 |
EE Grand total (I to V) | 2 887 690.00 | | | 2 887 690.00 |
EG Accrued income and payables due within one year | 2 095 107.00 | | | 2 095 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 6 322 427.00 | | 6 322 427.00 | 6 322 427.00 |
FJ Net sales | 6 322 427.00 | | 6 322 427.00 | 6 322 427.00 |
FO Operating subsidies | | | 23 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 172.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 390 490.00 | |
FW Other purchases and external expenses | | | 392 712.00 | |
FX Taxes, duties, and similar payments | | | 167 926.00 | |
FY Salaries and Wages | | | 4 537 528.00 | |
FZ Social Security Contributions | | | 1 195 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 328 854.00 | |
GG - OPERATING RESULT (I - II) | | | 61 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 172.00 | | | 44 172.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 685.00 | | | 6 391 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 707.00 | | | 6 335 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 977.00 | | | 55 977.00 |
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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 | 314 445.00 | | 70 198.00 | 314 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966.00 | 141 179.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 379 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 218 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 921.00 | | 2 230.00 | 16 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 725.00 | | 20 619.00 | 201 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 798.00 | | 47 349.00 | 95 798.00 |
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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 | 100 496.00 | 35 766.00 | 3 603.00 | 100 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 853.00 | 2 080.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 643.00 | 33 686.00 | 3 603.00 | 89 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 114.00 | 19 114.00 | | 19 114.00 |
8B Suppliers and Related Accounts | 171 370.00 | 171 370.00 | | 171 370.00 |
8C Staff and Related Accounts | 344 922.00 | 344 922.00 | | 344 922.00 |
8D Social Security and Other Social Organizations | 253 510.00 | 253 510.00 | | 253 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 347.00 | 681 347.00 | | 681 347.00 |
UT Other financial assets | 78 751.00 | | 78 751.00 | 78 751.00 |
UX Other trade receivables | 1 547 169.00 | 1 547 169.00 | | 1 547 169.00 |
UY Staff and related accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
UZ Social Security, other social security organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VC Group and associates | 189 765.00 | 189 765.00 | | 189 765.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 327 124.00 | 179 959.00 | 147 164.00 | 327 124.00 |
VI Group and Associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 838.00 | | | 98 838.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VN Other taxes, similar payments | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 233.00 | 69 233.00 | | 69 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 125.00 | 620 125.00 | | 620 125.00 |
VS Prepaid expenses | 52 137.00 | 52 137.00 | | 52 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 794.00 | 2 466 043.00 | 78 751.00 | 2 544 794.00 |
VW VAT | 368 015.00 | 368 015.00 | | 368 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 272.00 | 2 095 107.00 | 147 164.00 | 2 242 272.00 |
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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 | 142 151.00 | | | 142 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 814.00 | | | 129 814.00 |
ST Other accounts | 204 292.00 | | | 204 292.00 |
XQ Rental, rental and co-ownership charges | 58 114.00 | | | 58 114.00 |
YU External personnel | 491.00 | | | 491.00 |
YW Business tax | 25 775.00 | | | 25 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 926.00 | | | 167 926.00 |
YY Amount of VAT collected | 1 270 049.00 | | | 1 270 049.00 |
YZ Total deductible VAT on goods and services | 79 575.00 | | | 79 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 712.00 | | | 392 712.00 |
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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 | 120.00 | | | 120.00 |
