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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 | 12 117.00 | 11 647.00 | 470.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 33 867.00 | 20 684.00 | 13 183.00 | 33 867.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 70 284.00 | 37 331.00 | 32 953.00 | 70 284.00 |
BX Customers and related accounts | 209 181.00 | 12 508.00 | 196 673.00 | 209 181.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 69 819.00 | | 69 819.00 | 69 819.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 286 409.00 | 12 508.00 | 273 901.00 | 286 409.00 |
CO Grand total (0 to V) | 356 693.00 | 49 839.00 | 306 854.00 | 356 693.00 |
CR Shares due in more than one year | 15 009.00 | | | 15 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 736.00 | 38 008.00 | | 40 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 165.00 | 28 728.00 | | 38 165.00 |
DL TOTAL (I) | 82 201.00 | 70 036.00 | | 82 201.00 |
DX Trade payables and related accounts | 129 432.00 | 114 178.00 | | 129 432.00 |
DY Tax and social security liabilities | 95 221.00 | 80 953.00 | | 95 221.00 |
EB Prepaid income (2) | | 1 339.00 | | |
EC TOTAL (IV) | 224 653.00 | 196 470.00 | | 224 653.00 |
EE Grand total (I to V) | 306 854.00 | 266 506.00 | | 306 854.00 |
EG Accrued income and payables due within one year | 224 653.00 | 196 470.00 | | 224 653.00 |
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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 | 1 042 471.00 | 68 735.00 | 1 111 206.00 | 1 042 471.00 |
FJ Net sales | 1 042 471.00 | 68 735.00 | 1 111 206.00 | 1 042 471.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 126 268.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 822 687.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 161 350.00 | |
FZ Social Security Contributions | | | 72 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 1 077 976.00 | |
GG - OPERATING RESULT (I - II) | | | 48 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 024.00 | | |
HK Income tax | 10 098.00 | 7 411.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 283.00 | 1 043 360.00 | | 1 126 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 118.00 | 1 014 632.00 | | 1 088 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 165.00 | 28 728.00 | | 38 165.00 |
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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 | 58 065.00 | | 12 219.00 | 58 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 70 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 628.00 | | 3 239.00 | 35 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | 8 980.00 | 10 320.00 |
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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 | 32 787.00 | 4 543.00 | | 32 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 1 291.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 431.00 | 3 252.00 | | 22 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 068.00 | 4 650.00 | 7 210.00 | 15 068.00 |
7B Total provisions for depreciation | 15 068.00 | 4 650.00 | 7 210.00 | 15 068.00 |
7C Grand total | 15 068.00 | 4 650.00 | 7 210.00 | 15 068.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 7 210.00 | |
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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 | 129 432.00 | 129 432.00 | | 129 432.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 194 172.00 | | | 194 172.00 |
VA Doubtful or disputed receivables | 15 009.00 | | | 15 009.00 |
VB VAT | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 836.00 | 201 527.00 | 24 309.00 | 225 836.00 |
VW VAT | 45 184.00 | 45 184.00 | | 45 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 653.00 | 224 653.00 | | 224 653.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 102.00 | | | 5 102.00 |
ST Other accounts | 26 843.00 | | | 26 843.00 |
XQ Rental, rental and co-ownership charges | 33 114.00 | | | 33 114.00 |
YT Subcontracting | 757 629.00 | | | 757 629.00 |
YY Amount of VAT collected | 207 485.00 | | | 207 485.00 |
YZ Total deductible VAT on goods and services | 161 071.00 | | | 161 071.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 688.00 | | | 822 688.00 |
