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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 263.00 | 515.00 | 778.00 |
AT Other tangible assets | 148 079.00 | 22 241.00 | 125 838.00 | 148 079.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 157 385.00 | 30 642.00 | 126 743.00 | 157 385.00 |
BX Customers and related accounts | 467 315.00 | 191 280.00 | 276 035.00 | 467 315.00 |
BZ Other receivables | 326 010.00 | | 326 010.00 | 326 010.00 |
CF Cash and cash equivalents | 212 359.00 | | 212 359.00 | 212 359.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 1 010 528.00 | 191 280.00 | 819 248.00 | 1 010 528.00 |
CO Grand total (0 to V) | 1 167 913.00 | 221 922.00 | 945 991.00 | 1 167 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 391 744.00 | 278 386.00 | | 391 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | 113 358.00 | | 59 986.00 |
DL TOTAL (I) | 468 499.00 | 408 513.00 | | 468 499.00 |
DP Provisions for Risks | 105 000.00 | 5 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 5 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | | | 60 072.00 |
DX Trade payables and related accounts | 66 110.00 | 106 169.00 | | 66 110.00 |
DY Tax and social security liabilities | 287 814.00 | 318 758.00 | | 287 814.00 |
EA Other liabilities | 18 568.00 | 29 454.00 | | 18 568.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 372 492.00 | 499 381.00 | | 372 492.00 |
EE Grand total (I to V) | 945 991.00 | 912 894.00 | | 945 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 030 420.00 | | 1 030 420.00 | 1 030 420.00 |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 1 080 655.00 | |
FW Other purchases and external expenses | | | 326 144.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 356 787.00 | |
FZ Social Security Contributions | | | 125 493.00 | |
GB Operating Expenses - Provisions | | | 187 301.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 005 013.00 | |
GG - OPERATING RESULT (I - II) | | | 75 642.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 153.00 | 86.00 | | 3 153.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 1 625.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | -1 539.00 | | 718.00 |
HK Income tax | 19 027.00 | 42 454.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 252.00 | 949 308.00 | | 1 158 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 894.00 | 863 583.00 | | 1 044 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 986.00 | 113 358.00 | | 59 986.00 |
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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 | 98 757.00 | 80 808.00 | | 98 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 390.00 | |
I4 DECREASES Grand Total | | 22 180.00 | 157 385.00 | |
IO DECREASES Total including other intangible assets | | 5 245.00 | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 411.00 | 148 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 382.00 | | | 13 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 460.00 | 80 808.00 | | 83 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 33 996.00 | 17 301.00 | 20 656.00 | 33 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 257.00 | 5 245.00 | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 871.00 | 17 044.00 | 15 411.00 | 20 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 100 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 248 883.00 | 50 000.00 | |
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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 | 66 110.00 | 66 110.00 | | 66 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 60 072.00 | 14 911.00 | 45 161.00 | 60 072.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 218.00 | 574 804.00 | 223 414.00 | 798 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 492.00 | 372 492.00 | | 372 492.00 |
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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 | 7 650.00 | | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 687.00 | | | 45 687.00 |
ST Other accounts | 162 853.00 | | | 162 853.00 |
XQ Rental, rental and co-ownership charges | 107 434.00 | | | 107 434.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 362.00 | | | 5 362.00 |
YU External personnel | 4 806.00 | | | 4 806.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | | | 9 244.00 |
YY Amount of VAT collected | 203 469.00 | | | 203 469.00 |
YZ Total deductible VAT on goods and services | 40 004.00 | | | 40 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 144.00 | | | 326 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
