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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 316 521.00 | 189 751.00 | 126 769.00 | 316 521.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 336 618.00 | 190 951.00 | 145 667.00 | 336 618.00 |
BX Customers and related accounts | 359 514.00 | 36 633.00 | 322 881.00 | 359 514.00 |
BZ Other receivables | 413 342.00 | | 413 342.00 | 413 342.00 |
CF Cash and cash equivalents | 1 068 238.00 | | 1 068 238.00 | 1 068 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 841 094.00 | 36 633.00 | 1 804 461.00 | 1 841 094.00 |
CO Grand total (0 to V) | 2 177 713.00 | 227 584.00 | 1 950 129.00 | 2 177 713.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 787 070.00 | 679 290.00 | | 787 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 644.00 | 207 780.00 | | 70 644.00 |
DL TOTAL (I) | 967 714.00 | 997 070.00 | | 967 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 183.00 | 208 872.00 | | 334 183.00 |
DX Trade payables and related accounts | 310 397.00 | 300 902.00 | | 310 397.00 |
DY Tax and social security liabilities | 157 393.00 | 121 040.00 | | 157 393.00 |
EA Other liabilities | 44 057.00 | 22 444.00 | | 44 057.00 |
EB Prepaid income (2) | 136 385.00 | 227 605.00 | | 136 385.00 |
EC TOTAL (IV) | 982 415.00 | 880 864.00 | | 982 415.00 |
EE Grand total (I to V) | 1 950 129.00 | 1 877 934.00 | | 1 950 129.00 |
EG Accrued income and payables due within one year | 932 415.00 | 880 864.00 | | 932 415.00 |
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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 | 1 716 912.00 | | 1 716 912.00 | 1 716 912.00 |
FJ Net sales | 1 716 912.00 | | 1 716 912.00 | 1 716 912.00 |
FO Operating subsidies | | | 3 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 338.00 | |
FR Total operating income (I) | | | 1 729 124.00 | |
FW Other purchases and external expenses | | | 934 605.00 | |
FX Taxes, duties, and similar payments | | | 37 560.00 | |
FY Salaries and Wages | | | 397 762.00 | |
FZ Social Security Contributions | | | 148 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 633.00 | |
GE Other Expenses | | | 47 775.00 | |
GF Total Operating Expenses (II) | | | 1 642 369.00 | |
GG - OPERATING RESULT (I - II) | | | 86 755.00 | |
GI Supported loss or transferred profit (IV) | | | 2 207.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 828.00 | | |
A2 TOTAL ASSETS | 59 350.00 | 83 137.00 | | 59 350.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HK Income tax | 19 103.00 | 77 779.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 323.00 | 2 071 525.00 | | 1 734 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 679.00 | 1 863 745.00 | | 1 663 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 644.00 | 207 780.00 | | 70 644.00 |
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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 | 332 606.00 | | 6 427.00 | 332 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 336 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 316 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 509.00 | | 6 427.00 | 312 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 153 472.00 | 39 894.00 | 2 415.00 | 153 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 273.00 | 39 894.00 | 2 415.00 | 152 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 633.00 | | |
7B Total provisions for depreciation | | 36 633.00 | | |
7C Grand total | | 36 633.00 | | |
UE of which provisions and reversals: - Operating | | 36 633.00 | | |
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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 | 310 397.00 | 310 397.00 | | 310 397.00 |
8C Staff and Related Accounts | 63 176.00 | 63 176.00 | | 63 176.00 |
8D Social Security and Other Social Organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 057.00 | 44 057.00 | | 44 057.00 |
8L Deferred income | 136 385.00 | 136 385.00 | | 136 385.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 359 514.00 | 359 514.00 | | 359 514.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 53 098.00 | 53 098.00 | | 53 098.00 |
VC Group and associates | 275 079.00 | 275 079.00 | | 275 079.00 |
VI Group and Associates | 334 183.00 | 334 183.00 | | 334 183.00 |
VM Income taxes | 65 675.00 | 65 675.00 | | 65 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 757.00 | 772 857.00 | 14 900.00 | 787 757.00 |
VW VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 415.00 | 982 415.00 | | 982 415.00 |
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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 | 32 463.00 | 25 471.00 | | 32 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 040.00 | 30 911.00 | | 87 040.00 |
ST Other accounts | 102 989.00 | 110 334.00 | | 102 989.00 |
XQ Rental, rental and co-ownership charges | 86 948.00 | 72 127.00 | | 86 948.00 |
YT Subcontracting | 657 628.00 | 963 025.00 | | 657 628.00 |
YW Business tax | 5 097.00 | 3 816.00 | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 560.00 | 29 287.00 | | 37 560.00 |
YY Amount of VAT collected | 327 327.00 | 400 326.00 | | 327 327.00 |
YZ Total deductible VAT on goods and services | 132 319.00 | 167 733.00 | | 132 319.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 605.00 | 1 176 397.00 | | 934 605.00 |
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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 | 5.00 | | | 5.00 |
