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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 224 059.00 | 139 078.00 | 84 980.00 | 224 059.00 |
BH Other financial assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 248 648.00 | 139 767.00 | 108 881.00 | 248 648.00 |
BP Services in progress | 301 683.00 | | 301 683.00 | 301 683.00 |
BX Customers and related accounts | 874 320.00 | | 874 320.00 | 874 320.00 |
BZ Other receivables | 81 313.00 | | 81 313.00 | 81 313.00 |
CF Cash and cash equivalents | 102 393.00 | | 102 393.00 | 102 393.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 367 895.00 | | 1 367 895.00 | 1 367 895.00 |
CO Grand total (0 to V) | 1 616 543.00 | 139 767.00 | 1 476 776.00 | 1 616 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | 275 558.00 | 144 708.00 | | 275 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 696.00 | 130 850.00 | | 79 696.00 |
DL TOTAL (I) | 846 321.00 | 766 625.00 | | 846 321.00 |
DX Trade payables and related accounts | 85 811.00 | 67 618.00 | | 85 811.00 |
DY Tax and social security liabilities | 509 262.00 | 457 028.00 | | 509 262.00 |
EA Other liabilities | 21 789.00 | 42 153.00 | | 21 789.00 |
EB Prepaid income (2) | 13 595.00 | 29 983.00 | | 13 595.00 |
EC TOTAL (IV) | 630 455.00 | 596 782.00 | | 630 455.00 |
EE Grand total (I to V) | 1 476 776.00 | 1 363 407.00 | | 1 476 776.00 |
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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 | 881 498.00 | | 881 498.00 | 881 498.00 |
FJ Net sales | 881 498.00 | | 881 498.00 | 881 498.00 |
FM Inventory production | | | 22 940.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 176.00 | |
FW Other purchases and external expenses | | | 322 109.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 321 015.00 | |
FZ Social Security Contributions | | | 140 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 610.00 | |
GG - OPERATING RESULT (I - II) | | | 106 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 808.00 | | |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 5 435.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2 492.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 3 021.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 414.00 | | -2.00 |
HK Income tax | 26 867.00 | 14 477.00 | | 26 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 176.00 | 3 162 322.00 | | 908 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 480.00 | 3 031 472.00 | | 828 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 696.00 | 130 850.00 | | 79 696.00 |
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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 | 236 969.00 | | 11 679.00 | 236 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901.00 | |
I4 DECREASES Grand Total | | | 248 648.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 379.00 | | 11 679.00 | 212 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | | 23 901.00 |
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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 | 131 898.00 | 7 868.00 | | 131 898.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 210.00 | 7 868.00 | | 131 210.00 |
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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 | 85 811.00 | 85 811.00 | | 85 811.00 |
8C Staff and Related Accounts | 166 365.00 | 166 365.00 | | 166 365.00 |
8D Social Security and Other Social Organizations | 167 657.00 | 167 657.00 | | 167 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
8L Deferred income | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 22 901.00 | | | 22 901.00 |
UX Other trade receivables | 874 320.00 | | | 874 320.00 |
VB VAT | 16 945.00 | | | 16 945.00 |
VM Income taxes | 57 527.00 | | | 57 527.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 719.00 | 963 818.00 | 22 901.00 | 986 719.00 |
VW VAT | 171 613.00 | 171 613.00 | | 171 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 455.00 | 630 455.00 | | 630 455.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 723.00 | | | 13 723.00 |
ST Other accounts | 69 190.00 | | | 69 190.00 |
XQ Rental, rental and co-ownership charges | 26 611.00 | | | 26 611.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 212 585.00 | | | 212 585.00 |
YW Business tax | 5 786.00 | | | 5 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 359.00 | | | 10 359.00 |
YY Amount of VAT collected | 112 048.00 | | | 112 048.00 |
YZ Total deductible VAT on goods and services | 32 228.00 | | | 32 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 109.00 | | | 322 109.00 |
