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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 | 118 990.00 | 105 761.00 | 13 229.00 | 118 990.00 |
AT Other tangible assets | 159 116.00 | 119 923.00 | 39 193.00 | 159 116.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 298 821.00 | 225 684.00 | 73 137.00 | 298 821.00 |
BP Services in progress | 163 110.00 | | 163 110.00 | 163 110.00 |
BX Customers and related accounts | 1 034 757.00 | 22 100.00 | 1 012 657.00 | 1 034 757.00 |
BZ Other receivables | 107 796.00 | | 107 796.00 | 107 796.00 |
CF Cash and cash equivalents | 123 002.00 | | 123 002.00 | 123 002.00 |
CH Prepaid expenses | 76 936.00 | | 76 936.00 | 76 936.00 |
CJ TOTAL (II) | 1 505 601.00 | 22 100.00 | 1 483 501.00 | 1 505 601.00 |
CO Grand total (0 to V) | 1 804 422.00 | 247 784.00 | 1 556 638.00 | 1 804 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 099.00 | 498 743.00 | | 510 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | 61 356.00 | | 60 763.00 |
DL TOTAL (I) | 691 446.00 | 680 683.00 | | 691 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 264 008.00 | 54 102.00 | | 264 008.00 |
DY Tax and social security liabilities | 511 724.00 | 394 130.00 | | 511 724.00 |
EA Other liabilities | 89 460.00 | 1 201.00 | | 89 460.00 |
EC TOTAL (IV) | 865 192.00 | 449 886.00 | | 865 192.00 |
EE Grand total (I to V) | 1 556 638.00 | 1 130 569.00 | | 1 556 638.00 |
EG Accrued income and payables due within one year | 865 192.00 | 449 886.00 | | 865 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 619 506.00 | | 2 619 506.00 | 2 619 506.00 |
FJ Net sales | 2 619 506.00 | | 2 619 506.00 | 2 619 506.00 |
FM Inventory production | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 471.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 642 885.00 | |
FW Other purchases and external expenses | | | 961 052.00 | |
FX Taxes, duties, and similar payments | | | 51 422.00 | |
FY Salaries and Wages | | | 1 058 250.00 | |
FZ Social Security Contributions | | | 458 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 560 998.00 | |
GG - OPERATING RESULT (I - II) | | | 81 888.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 471.00 | 15 542.00 | | 19 471.00 |
HA Exceptional income from management transactions | | 6 607.00 | | |
HD Total exceptional income (VII) | | 6 607.00 | | |
HE Exceptional expenses on management operations | 23 477.00 | 5 563.00 | | 23 477.00 |
HH Total exceptional expenses (VIII) | 23 477.00 | 5 563.00 | | 23 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 477.00 | 1 043.00 | | -23 477.00 |
HK Income tax | -2 309.00 | 2 270.00 | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 929.00 | 2 159 544.00 | | 2 642 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 166.00 | 2 098 188.00 | | 2 582 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 763.00 | 61 356.00 | | 60 763.00 |
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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 | 266 366.00 | | 32 455.00 | 266 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | | 298 821.00 | |
IO DECREASES Total including other intangible assets | | | 118 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 669.00 | | 18 321.00 | 100 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 982.00 | | 10 134.00 | 148 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715.00 | | 4 000.00 | 16 715.00 |
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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 | 195 683.00 | 30 001.00 | | 195 683.00 |
PE DEPRECIATION Total including other intangible assets | 93 633.00 | 12 128.00 | | 93 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 050.00 | 17 873.00 | | 102 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 2 100.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 2 100.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 2 100.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 264 008.00 | 264 008.00 | | 264 008.00 |
8C Staff and Related Accounts | 97 269.00 | 97 269.00 | | 97 269.00 |
8D Social Security and Other Social Organizations | 113 068.00 | 113 068.00 | | 113 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 460.00 | 89 460.00 | | 89 460.00 |
UT Other financial assets | 20 715.00 | | | 20 715.00 |
UX Other trade receivables | 1 005 726.00 | | | 1 005 726.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 29 031.00 | | | 29 031.00 |
VB VAT | 31 905.00 | | | 31 905.00 |
VM Income taxes | 40 321.00 | | | 40 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 625.00 | 35 625.00 | | 35 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 921.00 | | | 34 921.00 |
VS Prepaid expenses | 76 936.00 | | | 76 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 204.00 | 1 219 489.00 | 20 715.00 | 1 240 204.00 |
VW VAT | 265 763.00 | 265 763.00 | | 265 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 192.00 | 865 192.00 | | 865 192.00 |
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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 | 43 288.00 | 22 493.00 | | 43 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 498.00 | 5 278.00 | | 20 498.00 |
ST Other accounts | 343 139.00 | 318 255.00 | | 343 139.00 |
XQ Rental, rental and co-ownership charges | 214 262.00 | 200 460.00 | | 214 262.00 |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
YT Subcontracting | 301 461.00 | 67 192.00 | | 301 461.00 |
YU External personnel | 81 694.00 | 17 106.00 | | 81 694.00 |
YW Business tax | 8 134.00 | 5 870.00 | | 8 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 422.00 | 28 363.00 | | 51 422.00 |
YY Amount of VAT collected | 511 055.00 | 41 315 205.00 | | 511 055.00 |
YZ Total deductible VAT on goods and services | 148 132.00 | 89 085.00 | | 148 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 052.00 | 608 290.00 | | 961 052.00 |
