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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 | 67 708.00 | 67 708.00 | | 67 708.00 |
AT Other tangible assets | 150 804.00 | 138 734.00 | 12 071.00 | 150 804.00 |
BF Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 265 192.00 | 209 442.00 | 55 750.00 | 265 192.00 |
BP Services in progress | 105 970.00 | | 105 970.00 | 105 970.00 |
BX Customers and related accounts | 303 887.00 | 28 270.00 | 275 617.00 | 303 887.00 |
BZ Other receivables | 123 604.00 | | 123 604.00 | 123 604.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 54 976.00 | | 54 976.00 | 54 976.00 |
CJ TOTAL (II) | 709 916.00 | 28 270.00 | 681 646.00 | 709 916.00 |
CO Grand total (0 to V) | 975 108.00 | 237 712.00 | 737 396.00 | 975 108.00 |
CU Other investments | 5 400.00 | 3 000.00 | 2 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | | | 6 117.00 |
DE Statutory or contractual reserves | 2 108.00 | | | 2 108.00 |
DH Retained earnings | -109 402.00 | | | -109 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 370.00 | | | 93 370.00 |
DL TOTAL (I) | 53 363.00 | | | 53 363.00 |
DP Provisions for Risks | 35 228.00 | | | 35 228.00 |
DQ Provisions for Expenses | 109 800.00 | | | 109 800.00 |
DR TOTAL (IV) | 145 028.00 | | | 145 028.00 |
DU Loans and Debts from Credit Institutions (3) | 157 209.00 | | | 157 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 004.00 | | | 67 004.00 |
DX Trade payables and related accounts | 92 441.00 | | | 92 441.00 |
DY Tax and social security liabilities | 222 285.00 | | | 222 285.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 539 004.00 | | | 539 004.00 |
EE Grand total (I to V) | 737 396.00 | | | 737 396.00 |
EG Accrued income and payables due within one year | 539 004.00 | | | 539 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 209.00 | | | 157 209.00 |
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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 | 1 629 993.00 | | 1 629 993.00 | 1 629 993.00 |
FJ Net sales | 1 629 993.00 | | 1 629 993.00 | 1 629 993.00 |
FM Inventory production | | | 2 040.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FR Total operating income (I) | | | 1 651 437.00 | |
FW Other purchases and external expenses | | | 481 232.00 | |
FX Taxes, duties, and similar payments | | | 30 230.00 | |
FY Salaries and Wages | | | 707 366.00 | |
FZ Social Security Contributions | | | 297 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 1 583 045.00 | |
GG - OPERATING RESULT (I - II) | | | 68 392.00 | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 10 581.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 562.00 | | | 4 562.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | 91 681.00 | | | 91 681.00 |
HD Total exceptional income (VII) | 110 643.00 | | | 110 643.00 |
HE Exceptional expenses on management operations | 78 634.00 | | | 78 634.00 |
HF Exceptional expenses on capital transactions | 5 533.00 | | | 5 533.00 |
HG Exceptional depreciation and provisions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 87 795.00 | | | 87 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 848.00 | | | 22 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 661.00 | | | 1 772 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 291.00 | | | 1 679 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 370.00 | | | 93 370.00 |
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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 | 399 895.00 | | 3 083.00 | 399 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 036.00 | | | 127 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 46 679.00 | |
I4 DECREASES Grand Total | | 137 786.00 | 265 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 127 036.00 | | |
IO DECREASES Total including other intangible assets | | | 67 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 150 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 708.00 | | | 67 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 471.00 | | 3 083.00 | 151 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 679.00 | | | 53 679.00 |
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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 | 280 465.00 | 55 231.00 | 129 254.00 | 280 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 780.00 | 44 256.00 | 127 036.00 | 82 780.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 976.00 | 10 975.00 | 2 217.00 | 129 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 70 000.00 | 100 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 281.00 | 3 628.00 | 91 681.00 | 123 281.00 |
6T Receivables | 21 381.00 | 8 295.00 | 1 406.00 | 21 381.00 |
7B Total provisions for depreciation | 31 381.00 | 8 295.00 | 8 406.00 | 31 381.00 |
7C Grand total | 154 661.00 | 11 923.00 | 100 086.00 | 154 661.00 |
UE of which provisions and reversals: - Operating | | 8 295.00 | 1 406.00 | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | 3 628.00 | 91 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 936.00 | 66 936.00 | | 66 936.00 |
8B Suppliers and Related Accounts | 92 441.00 | 92 441.00 | | 92 441.00 |
8C Staff and Related Accounts | 72 309.00 | 72 309.00 | | 72 309.00 |
8D Social Security and Other Social Organizations | 78 484.00 | 78 484.00 | | 78 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UP Loans | 39 388.00 | | | 39 388.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
UX Other trade receivables | 264 247.00 | | | 264 247.00 |
VA Doubtful or disputed receivables | 39 640.00 | | | 39 640.00 |
VB VAT | 11 227.00 | | | 11 227.00 |
VG Loans with a maturity of up to one year at origin | 157 209.00 | 157 209.00 | | 157 209.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 26 662.00 | | | 26 662.00 |
VP Miscellaneous | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 805.00 | | | 79 805.00 |
VS Prepaid expenses | 54 976.00 | | | 54 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 747.00 | 482 468.00 | 41 279.00 | 523 747.00 |
VW VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 004.00 | 539 004.00 | | 539 004.00 |
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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 | 28 475.00 | | | 28 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 432.00 | | | 51 432.00 |
ST Other accounts | 274 581.00 | | | 274 581.00 |
XQ Rental, rental and co-ownership charges | 128 095.00 | | | 128 095.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 141 220.00 | | | 141 220.00 |
YT Subcontracting | 27 125.00 | | | 27 125.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 230.00 | | | 30 230.00 |
YY Amount of VAT collected | 332 031.00 | | | 332 031.00 |
YZ Total deductible VAT on goods and services | 81 004.00 | | | 81 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 232.00 | | | 481 232.00 |
