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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 | 8 018.00 | 7 987.00 | 32.00 | 8 018.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 26 201.00 | 4 279.00 | 30 480.00 |
AT Other tangible assets | 15 213.00 | 11 811.00 | 3 403.00 | 15 213.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 103 637.00 | 45 999.00 | 57 638.00 | 103 637.00 |
BP Services in progress | 40 536.00 | | 40 536.00 | 40 536.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 120 424.00 | 1 680.00 | 118 744.00 | 120 424.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 110 567.00 | | 110 567.00 | 110 567.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 294 189.00 | 1 680.00 | 292 509.00 | 294 189.00 |
CO Grand total (0 to V) | 397 825.00 | 47 679.00 | 350 147.00 | 397 825.00 |
CR Shares due in more than one year | 2 009.00 | | | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 42 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 21 638.00 | 18 384.00 | | 21 638.00 |
DE Statutory or contractual reserves | 53 161.00 | 34 723.00 | | 53 161.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 30 769.00 | | 124.00 |
DL TOTAL (I) | 165 832.00 | 171 785.00 | | 165 832.00 |
DM Proceeds from equity securities issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 3 718.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 11 066.00 | | 11 208.00 |
DX Trade payables and related accounts | 7 958.00 | 10 784.00 | | 7 958.00 |
DY Tax and social security liabilities | 146 558.00 | 152 962.00 | | 146 558.00 |
EA Other liabilities | 3 205.00 | 2 718.00 | | 3 205.00 |
EC TOTAL (IV) | 169 314.00 | 181 248.00 | | 169 314.00 |
EE Grand total (I to V) | 350 147.00 | 368 033.00 | | 350 147.00 |
EG Accrued income and payables due within one year | 161 412.00 | 174 559.00 | | 161 412.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FG Production sold - services | 471 243.00 | | 471 243.00 | 471 243.00 |
FJ Net sales | 472 729.00 | | 472 729.00 | 472 729.00 |
FM Inventory production | | | -12 064.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 159 565.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 213 143.00 | |
FZ Social Security Contributions | | | 77 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 461 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 65.00 | | 59.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 281.00 | 470 691.00 | | 462 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 157.00 | 439 922.00 | | 462 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 30 769.00 | | 124.00 |
HP References: Equipment leasing | 392.00 | 4 706.00 | | 392.00 |
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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 | 98 460.00 | | 5 176.00 | 98 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 103 637.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 558.00 | | 5 136.00 | 40 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 41.00 | 4 884.00 |
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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 | 41 212.00 | 4 786.00 | | 41 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 49.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 4 737.00 | | 33 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 11 208.00 | 3 306.00 | 7 902.00 | 11 208.00 |
8B Suppliers and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8C Staff and Related Accounts | 79 126.00 | 79 126.00 | | 79 126.00 |
8D Social Security and Other Social Organizations | 44 716.00 | 44 716.00 | | 44 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 4 302.00 | | | 4 302.00 |
UX Other trade receivables | 118 415.00 | | | 118 415.00 |
VA Doubtful or disputed receivables | 2 009.00 | | | 2 009.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VM Income taxes | 10 140.00 | | | 10 140.00 |
VP Miscellaneous | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 842.00 | 137 531.00 | 6 311.00 | 143 842.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 314.00 | 161 412.00 | 7 902.00 | 169 314.00 |
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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 | 3 106.00 | 2 344.00 | | 3 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 913.00 | 10 479.00 | | 12 913.00 |
ST Other accounts | 55 276.00 | 55 833.00 | | 55 276.00 |
XQ Rental, rental and co-ownership charges | 30 584.00 | 27 809.00 | | 30 584.00 |
YQ Equipment leasing commitment | 122.00 | 500.00 | | 122.00 |
YT Subcontracting | 60 792.00 | 64 278.00 | | 60 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 2 344.00 | | 3 106.00 |
YY Amount of VAT collected | 84 414.00 | 107 016.00 | | 84 414.00 |
YZ Total deductible VAT on goods and services | 22 248.00 | 22 225.00 | | 22 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 565.00 | 158 399.00 | | 159 565.00 |
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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 | 7.00 | | | 7.00 |
