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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 685.00 | | 6 685.00 |
AT Other tangible assets | 40 780.00 | 33 049.00 | 7 731.00 | 40 780.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 62 898.00 | 47 762.00 | 15 136.00 | 62 898.00 |
BX Customers and related accounts | 154 224.00 | | 154 224.00 | 154 224.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 223 398.00 | | 223 398.00 | 223 398.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 398 699.00 | | 398 699.00 | 398 699.00 |
CO Grand total (0 to V) | 461 597.00 | 47 762.00 | 413 835.00 | 461 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 15 498.00 | 15 498.00 | | 15 498.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -7 738.00 | -157 690.00 | | -7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 336.00 | 149 958.00 | | 63 336.00 |
DL TOTAL (I) | 113 116.00 | 49 780.00 | | 113 116.00 |
DU Loans and Debts from Credit Institutions (3) | 37 970.00 | 41 412.00 | | 37 970.00 |
DX Trade payables and related accounts | 56 446.00 | 105 686.00 | | 56 446.00 |
DY Tax and social security liabilities | 203 183.00 | 224 888.00 | | 203 183.00 |
EA Other liabilities | 3 120.00 | 2 880.00 | | 3 120.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 300 719.00 | 380 867.00 | | 300 719.00 |
EE Grand total (I to V) | 413 835.00 | 430 647.00 | | 413 835.00 |
EG Accrued income and payables due within one year | | 380 867.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 395.00 | 2 957.00 | | 27 395.00 |
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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 | 466 282.00 | 16 225.00 | 482 507.00 | 466 282.00 |
FJ Net sales | 466 282.00 | 16 225.00 | 482 507.00 | 466 282.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 482 755.00 | |
FW Other purchases and external expenses | | | 122 928.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 206 521.00 | |
FZ Social Security Contributions | | | 72 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 415 228.00 | |
GG - OPERATING RESULT (I - II) | | | 67 528.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 900.00 | 27 601.00 | | 31 900.00 |
HE Exceptional expenses on management operations | 4 027.00 | 5 922.00 | | 4 027.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 5 922.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -5 922.00 | | -4 027.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 769.00 | 587 602.00 | | 482 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 433.00 | 437 643.00 | | 419 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 336.00 | 149 958.00 | | 63 336.00 |
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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 | 129 102.00 | | 8 180.00 | 129 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | | 74 385.00 | 62 898.00 | |
IO DECREASES Total including other intangible assets | | 37 845.00 | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 539.00 | 47 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 873.00 | | | 45 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 824.00 | | 8 180.00 | 75 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | | 7 405.00 |
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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 | 115 673.00 | 6 474.00 | 74 385.00 | 115 673.00 |
PE DEPRECIATION Total including other intangible assets | 45 873.00 | | 37 845.00 | 45 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 799.00 | 6 474.00 | 36 539.00 | 69 799.00 |
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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 | 56 446.00 | 56 446.00 | | 56 446.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 129 194.00 | 129 194.00 | | 129 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 7 405.00 | | | 7 405.00 |
UX Other trade receivables | 154 224.00 | | | 154 224.00 |
VB VAT | 11 739.00 | | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 27 395.00 | 27 395.00 | | 27 395.00 |
VH Loans with a maturity of more than one year at origin | 10 575.00 | 10 575.00 | | 10 575.00 |
VM Income taxes | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 615.00 | 18 615.00 | | 18 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 706.00 | 175 301.00 | 7 405.00 | 182 706.00 |
VW VAT | 43 418.00 | 43 418.00 | | 43 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 719.00 | 300 719.00 | | 300 719.00 |
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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 | 3 685.00 | 4 094.00 | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 022.00 | 15 491.00 | | 15 022.00 |
ST Other accounts | 26 207.00 | 34 972.00 | | 26 207.00 |
XQ Rental, rental and co-ownership charges | 33 434.00 | 33 431.00 | | 33 434.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 48 265.00 | 26 411.00 | | 48 265.00 |
YU External personnel | | 700.00 | | |
YW Business tax | 1 354.00 | 947.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | 5 041.00 | | 5 039.00 |
YY Amount of VAT collected | 105 050.00 | 107 182.00 | | 105 050.00 |
YZ Total deductible VAT on goods and services | 22 556.00 | 16 167.00 | | 22 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 928.00 | 111 005.00 | | 122 928.00 |
