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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AT Other tangible assets | 29 074.00 | 20 104.00 | 8 969.00 | 29 074.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 41 677.00 | 24 477.00 | 17 200.00 | 41 677.00 |
BP Services in progress | 20 756.00 | | 20 756.00 | 20 756.00 |
BX Customers and related accounts | 237 201.00 | 5 100.00 | 232 101.00 | 237 201.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 74 821.00 | | 74 821.00 | 74 821.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 358 309.00 | 5 100.00 | 353 209.00 | 358 309.00 |
CO Grand total (0 to V) | 399 986.00 | 29 577.00 | 370 408.00 | 399 986.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 175 958.00 | | | 175 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | | | 25 577.00 |
DL TOTAL (I) | 210 884.00 | | | 210 884.00 |
DU Loans and Debts from Credit Institutions (3) | 24 137.00 | | | 24 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | | | 8 915.00 |
DX Trade payables and related accounts | 85 907.00 | | | 85 907.00 |
DY Tax and social security liabilities | 38 213.00 | | | 38 213.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 159 524.00 | | | 159 524.00 |
EE Grand total (I to V) | 370 408.00 | | | 370 408.00 |
EG Accrued income and payables due within one year | 141 318.00 | | | 141 318.00 |
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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 | 260 860.00 | | 260 860.00 | 260 860.00 |
FJ Net sales | 260 860.00 | | 260 860.00 | 260 860.00 |
FM Inventory production | | | 20 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 288 171.00 | |
FW Other purchases and external expenses | | | 160 630.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 74 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 242 340.00 | |
GG - OPERATING RESULT (I - II) | | | 45 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | | | 4 959.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 516.00 | | | 10 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 516.00 | | | -10 516.00 |
HK Income tax | 7 333.00 | | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 172.00 | | | 288 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 595.00 | | | 262 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 577.00 | | | 25 577.00 |
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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 | 38 627.00 | | 3 050.00 | 38 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 41 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 074.00 | | | 29 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 3 050.00 | 5 180.00 |
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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 | 22 178.00 | 2 299.00 | | 22 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 2 299.00 | | 17 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | | | 5 100.00 |
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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 | 85 907.00 | 85 907.00 | | 85 907.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UL Receivables related to investments | 58.00 | | 58.00 | 58.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 232 101.00 | 232 101.00 | | 232 101.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VH Loans with a maturity of more than one year at origin | 24 137.00 | 5 931.00 | 18 206.00 | 24 137.00 |
VI Group and Associates | 8 915.00 | 8 915.00 | | 8 915.00 |
VK Loans repaid during the year | 5 863.00 | | | 5 863.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 391.00 | 262 733.00 | 658.00 | 263 391.00 |
VW VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 524.00 | 141 318.00 | 18 206.00 | 159 524.00 |
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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 | 2 289.00 | | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 84 064.00 | | | 84 064.00 |
XQ Rental, rental and co-ownership charges | 26 092.00 | | | 26 092.00 |
YT Subcontracting | 44 779.00 | | | 44 779.00 |
YW Business tax | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | | | 4 841.00 |
YY Amount of VAT collected | 62 170.00 | | | 62 170.00 |
YZ Total deductible VAT on goods and services | 19 223.00 | | | 19 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 630.00 | | | 160 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
