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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 | 168 709.00 | 168 709.00 | | 168 709.00 |
AT Other tangible assets | 117 609.00 | 116 287.00 | 1 322.00 | 117 609.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 286 329.00 | 284 996.00 | 1 332.00 | 286 329.00 |
BP Services in progress | 72 116.00 | 3 100.00 | 69 016.00 | 72 116.00 |
BX Customers and related accounts | 261 721.00 | 28 886.00 | 232 835.00 | 261 721.00 |
BZ Other receivables | 24 879.00 | | 24 879.00 | 24 879.00 |
CF Cash and cash equivalents | 423 052.00 | | 423 052.00 | 423 052.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 790 376.00 | 31 986.00 | 758 390.00 | 790 376.00 |
CO Grand total (0 to V) | 1 076 705.00 | 316 982.00 | 759 722.00 | 1 076 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 684 633.00 | 684 633.00 | | 684 633.00 |
DH Retained earnings | -362 793.00 | -379 856.00 | | -362 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | 17 062.00 | | 37 091.00 |
DL TOTAL (I) | 523 930.00 | 486 839.00 | | 523 930.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 1 477.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 6 085.00 | | 4 084.00 |
DX Trade payables and related accounts | 35 652.00 | 44 816.00 | | 35 652.00 |
DY Tax and social security liabilities | 191 647.00 | 194 368.00 | | 191 647.00 |
EA Other liabilities | 4 200.00 | 2 990.00 | | 4 200.00 |
EC TOTAL (IV) | 235 792.00 | 249 736.00 | | 235 792.00 |
EE Grand total (I to V) | 759 722.00 | 736 575.00 | | 759 722.00 |
EG Accrued income and payables due within one year | 235 792.00 | | | 235 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 921 336.00 | | 921 336.00 | 921 336.00 |
FJ Net sales | 921 336.00 | | 921 336.00 | 921 336.00 |
FM Inventory production | | | -37 794.00 | |
FQ Other income | | | 26 087.00 | |
FR Total operating income (I) | | | 909 629.00 | |
FW Other purchases and external expenses | | | 190 489.00 | |
FX Taxes, duties, and similar payments | | | 19 950.00 | |
FY Salaries and Wages | | | 455 427.00 | |
FZ Social Security Contributions | | | 180 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 559.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 872 678.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 237.00 | | | 20 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 772.00 | 886 341.00 | | 909 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 681.00 | 869 279.00 | | 872 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | 17 062.00 | | 37 091.00 |
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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 | 284 694.00 | | 1 635.00 | 284 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 286 329.00 | |
IO DECREASES Total including other intangible assets | | | 168 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 709.00 | | | 168 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 974.00 | | 1 635.00 | 115 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 284 673.00 | 323.00 | | 284 673.00 |
PE DEPRECIATION Total including other intangible assets | 168 709.00 | | | 168 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 963.00 | 323.00 | | 115 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | 3 100.00 | 2 800.00 | 2 800.00 |
6T Receivables | 11 800.00 | 20 136.00 | 3 050.00 | 11 800.00 |
7B Total provisions for depreciation | 14 600.00 | 23 236.00 | 5 850.00 | 14 600.00 |
7C Grand total | 14 600.00 | 23 236.00 | 5 850.00 | 14 600.00 |
UE of which provisions and reversals: - Operating | | 23 236.00 | 5 850.00 | |
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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 | 35 652.00 | 35 652.00 | | 35 652.00 |
8C Staff and Related Accounts | 57 040.00 | 57 040.00 | | 57 040.00 |
8D Social Security and Other Social Organizations | 63 381.00 | 63 381.00 | | 63 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 179 125.00 | 179 125.00 | | 179 125.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 82 595.00 | 82 595.00 | | 82 595.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VK Loans repaid during the year | 1 192.00 | | | 1 192.00 |
VM Income taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 217.00 | 295 207.00 | 10.00 | 295 217.00 |
VW VAT | 58 983.00 | 58 983.00 | | 58 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 792.00 | 235 792.00 | | 235 792.00 |
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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 | 16 659.00 | | | 16 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 367.00 | | | 16 367.00 |
ST Other accounts | 131 436.00 | | | 131 436.00 |
XQ Rental, rental and co-ownership charges | 30 405.00 | | | 30 405.00 |
YT Subcontracting | 12 280.00 | | | 12 280.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 950.00 | | | 19 950.00 |
YY Amount of VAT collected | 167 334.00 | | | 167 334.00 |
YZ Total deductible VAT on goods and services | 19 283.00 | | | 19 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 489.00 | | | 190 489.00 |
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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 | 12.00 | | | 12.00 |
