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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 98 948.00 | 28 056.00 | 70 892.00 | 98 948.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 130 814.00 | 29 172.00 | 101 642.00 | 130 814.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 793 429.00 | 32 580.00 | 760 848.00 | 793 429.00 |
BZ Other receivables | 130 780.00 | | 130 780.00 | 130 780.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 356 869.00 | | 356 869.00 | 356 869.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 339 951.00 | 32 580.00 | 1 307 371.00 | 1 339 951.00 |
CO Grand total (0 to V) | 1 470 766.00 | 61 752.00 | 1 409 013.00 | 1 470 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 515.00 | | | 124 515.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 270 954.00 | | | 270 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 890.00 | | | 202 890.00 |
DL TOTAL (I) | 610 559.00 | | | 610 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401.00 | | | 3 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | | | 35 203.00 |
DX Trade payables and related accounts | 379 827.00 | | | 379 827.00 |
DY Tax and social security liabilities | 262 645.00 | | | 262 645.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EB Prepaid income (2) | 102 137.00 | | | 102 137.00 |
EC TOTAL (IV) | 798 454.00 | | | 798 454.00 |
EE Grand total (I to V) | 1 409 013.00 | | | 1 409 013.00 |
EG Accrued income and payables due within one year | 798 454.00 | | | 798 454.00 |
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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 | 1 879 442.00 | 119 633.00 | 1 999 075.00 | 1 879 442.00 |
FJ Net sales | 1 879 442.00 | 119 633.00 | 1 999 075.00 | 1 879 442.00 |
FM Inventory production | | | 19 000.00 | |
FO Operating subsidies | | | 48 287.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 2 068 495.00 | |
FW Other purchases and external expenses | | | 1 254 760.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
FY Salaries and Wages | | | 434 921.00 | |
FZ Social Security Contributions | | | 143 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 580.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 903 969.00 | |
GG - OPERATING RESULT (I - II) | | | 164 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | | | 82 000.00 |
HK Income tax | 44 257.00 | | | 44 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 312.00 | | | 2 153 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 421.00 | | | 1 950 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 890.00 | | | 202 890.00 |
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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 | 101 428.00 | | 31 386.00 | 101 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 750.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 130 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 562.00 | | 30 386.00 | 68 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | 1 000.00 | 31 750.00 |
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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 | 17 008.00 | 12 164.00 | | 17 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 12 164.00 | | 15 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 580.00 | | |
7B Total provisions for depreciation | | 32 580.00 | | |
7C Grand total | | 32 580.00 | | |
UE of which provisions and reversals: - Operating | | 32 580.00 | | |
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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
8B Suppliers and Related Accounts | 379 827.00 | 379 827.00 | | 379 827.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 45 067.00 | 45 067.00 | | 45 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
8L Deferred income | 102 137.00 | 102 137.00 | | 102 137.00 |
UT Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
UX Other trade receivables | 754 332.00 | 754 332.00 | | 754 332.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 39 096.00 | 39 096.00 | | 39 096.00 |
VB VAT | 48 479.00 | 48 479.00 | | 48 479.00 |
VC Group and associates | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VM Income taxes | 41 679.00 | 41 679.00 | | 41 679.00 |
VP Miscellaneous | 9 258.00 | 9 258.00 | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 844.00 | 939 082.00 | 24 762.00 | 963 844.00 |
VW VAT | 181 535.00 | 181 535.00 | | 181 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 454.00 | 798 454.00 | | 798 454.00 |
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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 | 20 753.00 | | | 20 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 742.00 | | | 273 742.00 |
ST Other accounts | 141 275.00 | | | 141 275.00 |
XQ Rental, rental and co-ownership charges | 242 017.00 | | | 242 017.00 |
YT Subcontracting | 597 726.00 | | | 597 726.00 |
YW Business tax | 3 332.00 | | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 085.00 | | | 24 085.00 |
YY Amount of VAT collected | 379 770.00 | | | 379 770.00 |
YZ Total deductible VAT on goods and services | 71 300.00 | | | 71 300.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 760.00 | | | 1 254 760.00 |
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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 | 9.00 | | | 9.00 |
