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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 | 12 117.00 | 10 355.00 | 1 762.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 30 628.00 | 17 430.00 | 13 198.00 | 30 628.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 58 065.00 | 32 785.00 | 25 280.00 | 58 065.00 |
BX Customers and related accounts | 207 912.00 | 15 069.00 | 192 843.00 | 207 912.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 256 295.00 | 15 069.00 | 241 226.00 | 256 295.00 |
CO Grand total (0 to V) | 314 360.00 | 47 854.00 | 266 506.00 | 314 360.00 |
CR Shares due in more than one year | 22 863.00 | | | 22 863.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 008.00 | 36 004.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | 22 005.00 | | 28 728.00 |
DL TOTAL (I) | 70 036.00 | 61 309.00 | | 70 036.00 |
DX Trade payables and related accounts | 114 178.00 | 131 616.00 | | 114 178.00 |
DY Tax and social security liabilities | 80 953.00 | 87 054.00 | | 80 953.00 |
EB Prepaid income (2) | 1 339.00 | 11 347.00 | | 1 339.00 |
EC TOTAL (IV) | 196 470.00 | 230 017.00 | | 196 470.00 |
EE Grand total (I to V) | 266 506.00 | 291 326.00 | | 266 506.00 |
EG Accrued income and payables due within one year | 196 470.00 | 228 740.00 | | 196 470.00 |
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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 | 994 588.00 | 41 814.00 | 1 036 402.00 | 994 588.00 |
FJ Net sales | 994 588.00 | 41 814.00 | 1 036 402.00 | 994 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FR Total operating income (I) | | | 1 043 349.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 773 114.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 153 083.00 | |
FZ Social Security Contributions | | | 68 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 004 704.00 | |
GG - OPERATING RESULT (I - II) | | | 38 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 45.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 45.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -45.00 | | -2 024.00 |
HK Income tax | 7 411.00 | 4 878.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 360.00 | 936 171.00 | | 1 043 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 632.00 | 914 166.00 | | 1 014 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | 22 005.00 | | 28 728.00 |
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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 | 63 939.00 | | 608.00 | 63 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 58 065.00 | |
IO DECREASES Total including other intangible assets | | 2 599.00 | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 35 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 716.00 | | | 14 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 913.00 | | 598.00 | 38 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 10.00 | 10 310.00 |
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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 | 32 623.00 | 4 675.00 | 4 511.00 | 32 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 1 542.00 | 628.00 | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 3 133.00 | 3 883.00 | 23 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 354.00 | | 2 286.00 | 17 354.00 |
7B Total provisions for depreciation | 17 354.00 | | 2 286.00 | 17 354.00 |
7C Grand total | 17 354.00 | | 2 286.00 | 17 354.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 114 178.00 | 114 178.00 | | 114 178.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8L Deferred income | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 155 050.00 | | | 155 050.00 |
VA Doubtful or disputed receivables | 22 863.00 | | | 22 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 052.00 | 160 889.00 | 32 163.00 | 193 052.00 |
VW VAT | 39 450.00 | 39 450.00 | | 39 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 470.00 | 196 470.00 | | 196 470.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | | | 5 689.00 |
ST Other accounts | 16 664.00 | | | 16 664.00 |
XQ Rental, rental and co-ownership charges | 32 639.00 | | | 32 639.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 718 121.00 | | | 718 121.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | | | 5 322.00 |
YY Amount of VAT collected | 202 917.00 | | | 202 917.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 113.00 | | | 773 113.00 |
