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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 | 41 515.00 | 41 515.00 | | 41 515.00 |
AT Other tangible assets | 34 205.00 | 31 787.00 | 2 417.00 | 34 205.00 |
BJ TOTAL (I) | 79 242.00 | 73 302.00 | 5 939.00 | 79 242.00 |
BX Customers and related accounts | 1 023 610.00 | 170 490.00 | 853 120.00 | 1 023 610.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 654 907.00 | | 654 907.00 | 654 907.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 686 405.00 | 170 490.00 | 1 515 914.00 | 1 686 405.00 |
CO Grand total (0 to V) | 1 765 646.00 | 243 793.00 | 1 521 854.00 | 1 765 646.00 |
CR Shares due in more than one year | 248 434.00 | | | 248 434.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 086 357.00 | | | 1 086 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 238.00 | | | 104 238.00 |
DL TOTAL (I) | 1 199 395.00 | | | 1 199 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DX Trade payables and related accounts | 14 596.00 | | | 14 596.00 |
DY Tax and social security liabilities | 289 850.00 | | | 289 850.00 |
EA Other liabilities | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 322 458.00 | | | 322 458.00 |
EE Grand total (I to V) | 1 521 854.00 | | | 1 521 854.00 |
EG Accrued income and payables due within one year | 322 458.00 | | | 322 458.00 |
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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 | 1 060 506.00 | | 1 060 506.00 | 1 060 506.00 |
FJ Net sales | 1 060 506.00 | | 1 060 506.00 | 1 060 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 070 988.00 | |
FW Other purchases and external expenses | | | 349 526.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 378 911.00 | |
FZ Social Security Contributions | | | 187 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 949 340.00 | |
GG - OPERATING RESULT (I - II) | | | 121 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GP Total financial income (V) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | | | 10 480.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 27 954.00 | | | 27 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 532.00 | | | 1 081 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 294.00 | | | 977 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 238.00 | | | 104 238.00 |
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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 | 77 907.00 | | 1 335.00 | 77 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 79 242.00 | |
IO DECREASES Total including other intangible assets | | | 41 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 515.00 | | | 41 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 870.00 | | 1 335.00 | 32 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 71 200.00 | 2 102.00 | | 71 200.00 |
PE DEPRECIATION Total including other intangible assets | 41 515.00 | | | 41 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 685.00 | 2 102.00 | | 29 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 490.00 | 24 000.00 | | 146 490.00 |
7B Total provisions for depreciation | 146 490.00 | 24 000.00 | | 146 490.00 |
7C Grand total | 146 490.00 | 24 000.00 | | 146 490.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 114 991.00 | 114 991.00 | | 114 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UX Other trade receivables | 775 176.00 | | | 775 176.00 |
VA Doubtful or disputed receivables | 248 434.00 | | | 248 434.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 494.00 | 783 060.00 | 248 434.00 | 1 031 494.00 |
VW VAT | 162 716.00 | 162 716.00 | | 162 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 458.00 | 322 458.00 | | 322 458.00 |
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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 | 4 752.00 | | | 4 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | | | 11 549.00 |
ST Other accounts | 170 310.00 | | | 170 310.00 |
XQ Rental, rental and co-ownership charges | 24 777.00 | | | 24 777.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 142 890.00 | | | 142 890.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 315.00 | | | 7 315.00 |
YY Amount of VAT collected | 198 012.00 | | | 198 012.00 |
YZ Total deductible VAT on goods and services | 43 344.00 | | | 43 344.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 526.00 | | | 349 526.00 |
