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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 612.00 | 369.00 | 1 980.00 |
AT Other tangible assets | 107 527.00 | 66 365.00 | 41 162.00 | 107 527.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 132 497.00 | 73 027.00 | 59 470.00 | 132 497.00 |
BX Customers and related accounts | 332 410.00 | 9 850.00 | 322 560.00 | 332 410.00 |
BZ Other receivables | 89 977.00 | | 89 977.00 | 89 977.00 |
CF Cash and cash equivalents | 241 992.00 | | 241 992.00 | 241 992.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 666 122.00 | 9 850.00 | 656 271.00 | 666 122.00 |
CO Grand total (0 to V) | 798 619.00 | 82 877.00 | 715 741.00 | 798 619.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DE Statutory or contractual reserves | 3 244.00 | 3 244.00 | | 3 244.00 |
DH Retained earnings | -33 426.00 | -35 496.00 | | -33 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 2 070.00 | | 18 151.00 |
DL TOTAL (I) | 24 247.00 | 6 096.00 | | 24 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 118.00 | 123 215.00 | | 114 118.00 |
DX Trade payables and related accounts | 25 414.00 | 88 711.00 | | 25 414.00 |
DY Tax and social security liabilities | 508 719.00 | 195 723.00 | | 508 719.00 |
EA Other liabilities | 43 243.00 | 13 482.00 | | 43 243.00 |
EC TOTAL (IV) | 691 495.00 | 421 131.00 | | 691 495.00 |
EE Grand total (I to V) | 715 741.00 | 427 227.00 | | 715 741.00 |
EG Accrued income and payables due within one year | 691 495.00 | 421 131.00 | | 691 495.00 |
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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 | 913 135.00 | 542 064.00 | 1 455 199.00 | 913 135.00 |
FJ Net sales | 913 135.00 | 542 064.00 | 1 455 199.00 | 913 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 457 076.00 | |
FW Other purchases and external expenses | | | 204 557.00 | |
FX Taxes, duties, and similar payments | | | 23 577.00 | |
FY Salaries and Wages | | | 835 870.00 | |
FZ Social Security Contributions | | | 354 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 1 440 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 031.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A4 Equity method investments | 4 826.00 | 372.00 | | 4 826.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 13 954.00 | 135.00 | | 13 954.00 |
HF Exceptional expenses on capital transactions | 500.00 | 145.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 14 454.00 | 280.00 | | 14 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | -280.00 | | -13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 446.00 | 870 772.00 | | 1 473 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 296.00 | 868 702.00 | | 1 455 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 151.00 | 2 070.00 | | 18 151.00 |
HP References: Equipment leasing | 6 307.00 | 2 102.00 | | 6 307.00 |
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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 | 112 478.00 | | 20 519.00 | 112 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 940.00 | |
I4 DECREASES Grand Total | | 500.00 | 132 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 428.00 | | 12 079.00 | 97 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 440.00 | 10 000.00 |
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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 | 60 672.00 | 12 355.00 | | 60 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 622.00 | 12 355.00 | | 55 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 850.00 | | | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | | | 9 850.00 |
7C Grand total | 9 850.00 | | | 9 850.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 258 880.00 | 258 880.00 | | 258 880.00 |
8D Social Security and Other Social Organizations | 199 107.00 | 199 107.00 | | 199 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 243.00 | 43 243.00 | | 43 243.00 |
UT Other financial assets | 8 440.00 | | | 8 440.00 |
UX Other trade receivables | 318 706.00 | | | 318 706.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 13 704.00 | | | 13 704.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VC Group and associates | 55 080.00 | | | 55 080.00 |
VI Group and Associates | 114 118.00 | 114 118.00 | | 114 118.00 |
VM Income taxes | 15 950.00 | | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | | | 14 273.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 569.00 | 424 129.00 | 8 440.00 | 432 569.00 |
VW VAT | 38 957.00 | 38 957.00 | | 38 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 495.00 | 691 495.00 | | 691 495.00 |
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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 | 23 577.00 | 10 434.00 | | 23 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | 11 785.00 | | 5 863.00 |
ST Other accounts | 210 023.00 | 100 087.00 | | 210 023.00 |
XQ Rental, rental and co-ownership charges | 48 206.00 | 22 584.00 | | 48 206.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | -59 535.00 | 71 622.00 | | -59 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 577.00 | 10 434.00 | | 23 577.00 |
YY Amount of VAT collected | 181 826.00 | 98 619.00 | | 181 826.00 |
YZ Total deductible VAT on goods and services | 2 896.00 | 19 910.00 | | 2 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 557.00 | 206 078.00 | | 204 557.00 |
