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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 63 210.00 | 61 995.00 | 1 215.00 | 63 210.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 64 390.00 | 62 582.00 | 1 809.00 | 64 390.00 |
BX Customers and related accounts | 223 830.00 | 2 554.00 | 221 275.00 | 223 830.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 100 836.00 | | 100 836.00 | 100 836.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 346 180.00 | 2 554.00 | 343 626.00 | 346 180.00 |
CO Grand total (0 to V) | 410 571.00 | 65 136.00 | 345 435.00 | 410 571.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 716.00 | | | 71 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 204.00 | | | 101 204.00 |
DL TOTAL (I) | 189 420.00 | | | 189 420.00 |
DS Convertible Bond Issues | 60 294.00 | | | 60 294.00 |
DX Trade payables and related accounts | 32 265.00 | | | 32 265.00 |
DY Tax and social security liabilities | 61 668.00 | | | 61 668.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 156 015.00 | | | 156 015.00 |
EE Grand total (I to V) | 345 435.00 | | | 345 435.00 |
EG Accrued income and payables due within one year | 156 015.00 | | | 156 015.00 |
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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 | 255 111.00 | 376 545.00 | 631 656.00 | 255 111.00 |
FJ Net sales | 255 111.00 | 376 545.00 | 631 656.00 | 255 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FR Total operating income (I) | | | 636 036.00 | |
FW Other purchases and external expenses | | | 313 800.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 494 931.00 | |
GG - OPERATING RESULT (I - II) | | | 141 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 42 258.00 | | | 42 258.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 37 927.00 | | | 37 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 069.00 | | | 636 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 864.00 | | | 534 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 204.00 | | | 101 204.00 |
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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 | 64 390.00 | | | 64 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 64 390.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 210.00 | | | 63 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 55 762.00 | 6 820.00 | | 55 762.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 6 820.00 | | 55 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 2 554.00 | 1 980.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 2 554.00 | 1 980.00 | 1 980.00 |
7C Grand total | 1 980.00 | 2 554.00 | 1 980.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | 2 554.00 | 1 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 294.00 | 60 294.00 | | 60 294.00 |
8B Suppliers and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8E Income Taxes | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 213 647.00 | | | 213 647.00 |
VA Doubtful or disputed receivables | 10 183.00 | | | 10 183.00 |
VB VAT | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | | | 2 894.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 922.00 | 245 344.00 | 578.00 | 245 922.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 015.00 | 156 015.00 | | 156 015.00 |
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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 | 9 052.00 | | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 099.00 | | | 6 099.00 |
ST Other accounts | 52 681.00 | | | 52 681.00 |
XQ Rental, rental and co-ownership charges | 9 146.00 | | | 9 146.00 |
YT Subcontracting | 245 874.00 | | | 245 874.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 499.00 | | | 9 499.00 |
YY Amount of VAT collected | 53 122.00 | | | 53 122.00 |
YZ Total deductible VAT on goods and services | 37 051.00 | | | 37 051.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 800.00 | | | 313 800.00 |
