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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 84 367.00 | 82 176.00 | 2 191.00 | 84 367.00 |
BJ TOTAL (I) | 102 341.00 | 84 905.00 | 17 436.00 | 102 341.00 |
BP Services in progress | 14 122.00 | | 14 122.00 | 14 122.00 |
BX Customers and related accounts | 491 429.00 | 4 742.00 | 486 687.00 | 491 429.00 |
BZ Other receivables | 244 313.00 | | 244 313.00 | 244 313.00 |
CF Cash and cash equivalents | 146 467.00 | | 146 467.00 | 146 467.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 897 744.00 | 4 742.00 | 893 002.00 | 897 744.00 |
CO Grand total (0 to V) | 1 000 085.00 | 89 648.00 | 910 437.00 | 1 000 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 280 236.00 | 220 923.00 | | 280 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 59 313.00 | | 24 850.00 |
DL TOTAL (I) | 355 686.00 | 330 836.00 | | 355 686.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 147 250.00 | 145 381.00 | | 147 250.00 |
DY Tax and social security liabilities | 140 761.00 | 132 625.00 | | 140 761.00 |
EA Other liabilities | 30 279.00 | 35 474.00 | | 30 279.00 |
EB Prepaid income (2) | 181 462.00 | 181 614.00 | | 181 462.00 |
EC TOTAL (IV) | 499 751.00 | 495 406.00 | | 499 751.00 |
EE Grand total (I to V) | 910 437.00 | 826 242.00 | | 910 437.00 |
EG Accrued income and payables due within one year | 499 751.00 | 495 406.00 | | 499 751.00 |
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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 | 897 487.00 | | 897 487.00 | 897 487.00 |
FJ Net sales | 897 487.00 | | 897 487.00 | 897 487.00 |
FM Inventory production | | | -12.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 107.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 922 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 512 205.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 225 726.00 | |
FZ Social Security Contributions | | | 63 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 25 879.00 | |
GF Total Operating Expenses (II) | | | 836 845.00 | |
GG - OPERATING RESULT (I - II) | | | 85 764.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 206.00 | | 169.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HK Income tax | 5 985.00 | 21 292.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 680.00 | 843 409.00 | | 922 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 830.00 | 784 096.00 | | 897 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | 59 313.00 | | 24 850.00 |
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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 | 102 341.00 | | | 102 341.00 |
I4 DECREASES Grand Total | | | 102 341.00 | |
IO DECREASES Total including other intangible assets | | | 17 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 974.00 | | | 17 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 367.00 | | | 84 367.00 |
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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 | 83 351.00 | 1 554.00 | | 83 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 622.00 | 1 554.00 | | 80 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 27 876.00 | 1 804.00 | 24 938.00 | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | 1 804.00 | 24 938.00 | 27 876.00 |
7C Grand total | 27 876.00 | 56 804.00 | 24 938.00 | 27 876.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | 24 938.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 147 250.00 | 147 250.00 | | 147 250.00 |
8C Staff and Related Accounts | 32 101.00 | 32 101.00 | | 32 101.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
8L Deferred income | 181 462.00 | 181 462.00 | | 181 462.00 |
UX Other trade receivables | 485 748.00 | | | 485 748.00 |
VA Doubtful or disputed receivables | 5 681.00 | | | 5 681.00 |
VB VAT | 29 227.00 | | | 29 227.00 |
VC Group and associates | 214 689.00 | | | 214 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 155.00 | 737 155.00 | | 737 155.00 |
VW VAT | 88 224.00 | 88 224.00 | | 88 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 751.00 | 499 751.00 | | 499 751.00 |
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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 | 3 755.00 | 3 679.00 | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | 2 940.00 | | 1 780.00 |
ST Other accounts | 34 706.00 | 34 585.00 | | 34 706.00 |
XQ Rental, rental and co-ownership charges | 12 999.00 | 13 447.00 | | 12 999.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 462 720.00 | 396 692.00 | | 462 720.00 |
YW Business tax | 128.00 | 773.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | 4 451.00 | | 3 883.00 |
YY Amount of VAT collected | 184 392.00 | 167 499.00 | | 184 392.00 |
YZ Total deductible VAT on goods and services | 119 171.00 | 87 490.00 | | 119 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 205.00 | 447 665.00 | | 512 205.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
