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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 | 41 913.00 | 41 582.00 | 331.00 | 41 913.00 |
AT Other tangible assets | 32 994.00 | 31 486.00 | 1 508.00 | 32 994.00 |
BJ TOTAL (I) | 78 429.00 | 73 069.00 | 5 360.00 | 78 429.00 |
BX Customers and related accounts | 991 978.00 | 216 190.00 | 775 788.00 | 991 978.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 780 411.00 | | 780 411.00 | 780 411.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 779 250.00 | 216 190.00 | 1 563 059.00 | 1 779 250.00 |
CO Grand total (0 to V) | 1 857 679.00 | 289 259.00 | 1 568 420.00 | 1 857 679.00 |
CR Shares due in more than one year | 297 412.00 | | | 297 412.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 100 595.00 | | | 1 100 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 144.00 | | | 125 144.00 |
DL TOTAL (I) | 1 234 540.00 | | | 1 234 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DX Trade payables and related accounts | 18 388.00 | | | 18 388.00 |
DY Tax and social security liabilities | 297 190.00 | | | 297 190.00 |
EA Other liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 333 880.00 | | | 333 880.00 |
EE Grand total (I to V) | 1 568 420.00 | | | 1 568 420.00 |
EG Accrued income and payables due within one year | 333 880.00 | | | 333 880.00 |
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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 | 1 086 489.00 | | 1 086 489.00 | 1 086 489.00 |
FJ Net sales | 1 086 489.00 | | 1 086 489.00 | 1 086 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 566.00 | |
FW Other purchases and external expenses | | | 326 925.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 364 090.00 | |
FZ Social Security Contributions | | | 190 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 200.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 945 180.00 | |
GG - OPERATING RESULT (I - II) | | | 147 386.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GP Total financial income (V) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HK Income tax | 32 607.00 | | | 32 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 932.00 | | | 1 102 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 787.00 | | | 977 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 144.00 | | | 125 144.00 |
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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 | 79 242.00 | | 1 290.00 | 79 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 78 429.00 | |
IO DECREASES Total including other intangible assets | | | 41 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 32 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 515.00 | | 398.00 | 41 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 205.00 | | 892.00 | 34 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 73 302.00 | 1 869.00 | 2 102.00 | 73 302.00 |
PE DEPRECIATION Total including other intangible assets | 41 515.00 | 67.00 | | 41 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 787.00 | 1 802.00 | 2 102.00 | 31 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 490.00 | 50 200.00 | 4 500.00 | 170 490.00 |
7B Total provisions for depreciation | 170 490.00 | 50 200.00 | 4 500.00 | 170 490.00 |
7C Grand total | 170 490.00 | 50 200.00 | 4 500.00 | 170 490.00 |
UE of which provisions and reversals: - Operating | | 50 200.00 | 4 500.00 | |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 117 249.00 | 117 249.00 | | 117 249.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 694 566.00 | | | 694 566.00 |
VA Doubtful or disputed receivables | 297 412.00 | | | 297 412.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 836.00 | 701 424.00 | 297 412.00 | 998 836.00 |
VW VAT | 164 302.00 | 164 302.00 | | 164 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 880.00 | 333 880.00 | | 333 880.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 254.00 | | | 12 254.00 |
ST Other accounts | 159 945.00 | | | 159 945.00 |
XQ Rental, rental and co-ownership charges | 24 766.00 | | | 24 766.00 |
YT Subcontracting | 129 960.00 | | | 129 960.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 453.00 | | | 7 453.00 |
YY Amount of VAT collected | 214 952.00 | | | 214 952.00 |
YZ Total deductible VAT on goods and services | 40 292.00 | | | 40 292.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 925.00 | | | 326 925.00 |
