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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
AT Other tangible assets | 23 057.00 | 17 536.00 | 5 520.00 | 23 057.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 53 785.00 | 40 573.00 | 13 212.00 | 53 785.00 |
BX Customers and related accounts | 185 375.00 | | 185 375.00 | 185 375.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 242 652.00 | | 242 652.00 | 242 652.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 455 142.00 | | 455 142.00 | 455 142.00 |
CO Grand total (0 to V) | 508 928.00 | 40 573.00 | 468 355.00 | 508 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 179 699.00 | | | 179 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 287.00 | | | 41 287.00 |
DL TOTAL (I) | 260 894.00 | | | 260 894.00 |
DX Trade payables and related accounts | 51 107.00 | | | 51 107.00 |
DY Tax and social security liabilities | 155 870.00 | | | 155 870.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 207 460.00 | | | 207 460.00 |
EE Grand total (I to V) | 468 355.00 | | | 468 355.00 |
EG Accrued income and payables due within one year | 207 460.00 | | | 207 460.00 |
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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 | 1 126 803.00 | | 1 126 803.00 | 1 126 803.00 |
FJ Net sales | 1 126 803.00 | | 1 126 803.00 | 1 126 803.00 |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 1 131 784.00 | |
FW Other purchases and external expenses | | | 635 132.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 357 662.00 | |
FZ Social Security Contributions | | | 89 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 090 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 314.00 | | | 68 314.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HK Income tax | 6 587.00 | | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 785.00 | | | 1 138 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 498.00 | | | 1 097 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 287.00 | | | 41 287.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 54 066.00 | | | 54 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 7 692.00 | |
I4 DECREASES Grand Total | | 281.00 | 53 785.00 | |
IO DECREASES Total including other intangible assets | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 036.00 | | | 23 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | | 7 973.00 |
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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 | 34 311.00 | 6 261.00 | | 34 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | 5 659.00 | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 934.00 | 601.00 | | 16 934.00 |
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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 | 51 107.00 | 51 107.00 | | 51 107.00 |
8C Staff and Related Accounts | 33 621.00 | 33 621.00 | | 33 621.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8E Income Taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 185 375.00 | 185 375.00 | | 185 375.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 182.00 | 212 490.00 | 6 692.00 | 219 182.00 |
VW VAT | 58 266.00 | 58 266.00 | | 58 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 460.00 | 207 460.00 | | 207 460.00 |
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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 | 2 726.00 | | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406.00 | | | 406.00 |
ST Other accounts | 55 522.00 | | | 55 522.00 |
XQ Rental, rental and co-ownership charges | 45 506.00 | | | 45 506.00 |
YT Subcontracting | 533 696.00 | | | 533 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 225 361.00 | | | 225 361.00 |
YZ Total deductible VAT on goods and services | 11 338.00 | | | 11 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 132.00 | | | 635 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
