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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 485.00 | 17 312.00 | 173.00 | 17 485.00 |
AT Other tangible assets | 97 542.00 | 36 201.00 | 61 341.00 | 97 542.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 116 422.00 | 53 513.00 | 62 909.00 | 116 422.00 |
BX Customers and related accounts | 226 479.00 | 27 245.00 | 199 235.00 | 226 479.00 |
BZ Other receivables | 82 065.00 | | 82 065.00 | 82 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 318.00 | | 482 318.00 | 482 318.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 813 861.00 | 27 245.00 | 786 616.00 | 813 861.00 |
CO Grand total (0 to V) | 930 282.00 | 80 757.00 | 849 525.00 | 930 282.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 420 890.00 | 606 171.00 | | 420 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | 214 719.00 | | 18 779.00 |
DL TOTAL (I) | 571 669.00 | 952 890.00 | | 571 669.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 59.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 219 941.00 | 29 317.00 | | 219 941.00 |
DY Tax and social security liabilities | 32 639.00 | 92 373.00 | | 32 639.00 |
EA Other liabilities | 1 197.00 | 1 816.00 | | 1 197.00 |
EC TOTAL (IV) | 277 856.00 | 147 565.00 | | 277 856.00 |
EE Grand total (I to V) | 849 525.00 | 1 100 455.00 | | 849 525.00 |
EG Accrued income and payables due within one year | 277 856.00 | 147 565.00 | | 277 856.00 |
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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 | 54 143.00 | 13 049.00 | 67 192.00 | 54 143.00 |
FG Production sold - services | 382 246.00 | 95 204.00 | 477 450.00 | 382 246.00 |
FJ Net sales | 436 389.00 | 108 253.00 | 544 641.00 | 436 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 548 611.00 | |
FS Purchases of goods (including customs duties) | | | 19 160.00 | |
FW Other purchases and external expenses | | | 400 165.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 70 734.00 | |
FZ Social Security Contributions | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 438.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 553 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 15 320.00 | | |
HA Exceptional income from management transactions | 24.00 | 5 463.00 | | 24.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 024.00 | 5 463.00 | | 12 024.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | 5 413.00 | | 12 024.00 |
HK Income tax | -1 200.00 | 97 595.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 210.00 | 825 396.00 | | 571 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 431.00 | 610 677.00 | | 552 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | 214 719.00 | | 18 779.00 |
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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 | 103 921.00 | | 65 935.00 | 103 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 53 435.00 | 116 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 435.00 | 115 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 681.00 | | 64 780.00 | 103 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 155.00 | 240.00 |
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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 | 91 585.00 | 15 386.00 | 53 459.00 | 91 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 585.00 | 15 386.00 | 53 459.00 | 91 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 765.00 | 14 438.00 | 3 959.00 | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | 14 438.00 | 3 959.00 | 16 765.00 |
7C Grand total | 16 765.00 | 14 438.00 | 3 959.00 | 16 765.00 |
UE of which provisions and reversals: - Operating | | 14 438.00 | 3 959.00 | |
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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 | 219 941.00 | 219 941.00 | | 219 941.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 197 002.00 | 197 002.00 | | 197 002.00 |
VA Doubtful or disputed receivables | 29 478.00 | 29 478.00 | | 29 478.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 67 436.00 | 67 436.00 | | 67 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 937.00 | 332 937.00 | | 332 937.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 856.00 | 277 856.00 | | 277 856.00 |
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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 | 2 172.00 | 1 741.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | 927.00 | | 1 380.00 |
ST Other accounts | 72 707.00 | 109 174.00 | | 72 707.00 |
XQ Rental, rental and co-ownership charges | 26 021.00 | 41 173.00 | | 26 021.00 |
YT Subcontracting | 300 056.00 | 152 184.00 | | 300 056.00 |
YW Business tax | 1 276.00 | 1 780.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | 3 521.00 | | 3 448.00 |
YY Amount of VAT collected | 32 924.00 | 55 778.00 | | 32 924.00 |
YZ Total deductible VAT on goods and services | 26 568.00 | 14 637.00 | | 26 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 165.00 | 303 457.00 | | 400 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
