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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AJ Other Intangible Assets | 143 843.00 | | 143 843.00 | 143 843.00 |
AT Other tangible assets | 198 650.00 | 140 462.00 | 58 188.00 | 198 650.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 359 972.00 | 149 109.00 | 210 864.00 | 359 972.00 |
BP Services in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 185 645.00 | 13 240.00 | 172 405.00 | 185 645.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 288 477.00 | | 288 477.00 | 288 477.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 490 475.00 | 13 240.00 | 477 235.00 | 490 475.00 |
CO Grand total (0 to V) | 850 447.00 | 162 349.00 | 688 099.00 | 850 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | | | 7 990.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 485.00 | | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 253.00 | | | 164 253.00 |
DL TOTAL (I) | 174 528.00 | | | 174 528.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 206 019.00 | | | 206 019.00 |
DR TOTAL (IV) | 209 019.00 | | | 209 019.00 |
DU Loans and Debts from Credit Institutions (3) | 29 343.00 | | | 29 343.00 |
DX Trade payables and related accounts | 89 161.00 | | | 89 161.00 |
DY Tax and social security liabilities | 117 318.00 | | | 117 318.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EB Prepaid income (2) | 63 471.00 | | | 63 471.00 |
EC TOTAL (IV) | 304 552.00 | | | 304 552.00 |
EE Grand total (I to V) | 688 099.00 | | | 688 099.00 |
EG Accrued income and payables due within one year | 304 552.00 | | | 304 552.00 |
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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 | 1 183 029.00 | | 1 183 029.00 | 1 183 029.00 |
FJ Net sales | 1 183 029.00 | | 1 183 029.00 | 1 183 029.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 874.00 | |
FR Total operating income (I) | | | 1 402 653.00 | |
FW Other purchases and external expenses | | | 598 416.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 268 702.00 | |
FZ Social Security Contributions | | | 79 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 019.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 175 558.00 | |
GG - OPERATING RESULT (I - II) | | | 227 095.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 712.00 | | | 62 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 806.00 | | | 1 402 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 553.00 | | | 1 238 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 253.00 | | | 164 253.00 |
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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 | 315 913.00 | | 48 285.00 | 315 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 359 972.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 152 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 198 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 829.00 | | | 153 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 280.00 | | 48 255.00 | 153 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | 30.00 | 8 803.00 |
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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 | 150 797.00 | 2 537.00 | 4 226.00 | 150 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 986.00 | | 1 340.00 | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 811.00 | 2 537.00 | 2 886.00 | 140 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 548.00 | 209 019.00 | 220 548.00 | 220 548.00 |
6T Receivables | 9 113.00 | 5 453.00 | 1 326.00 | 9 113.00 |
7B Total provisions for depreciation | 9 113.00 | 5 453.00 | 1 326.00 | 9 113.00 |
7C Grand total | 229 661.00 | 214 472.00 | 221 874.00 | 229 661.00 |
UE of which provisions and reversals: - Operating | | 214 472.00 | 221 874.00 | |
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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 | 89 161.00 | 89 161.00 | | 89 161.00 |
8C Staff and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8E Income Taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
8L Deferred income | 63 471.00 | 63 471.00 | | 63 471.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 163 446.00 | 163 446.00 | | 163 446.00 |
VA Doubtful or disputed receivables | 22 199.00 | 22 199.00 | | 22 199.00 |
VB VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 29 343.00 | 29 343.00 | | 29 343.00 |
VK Loans repaid during the year | 50 104.00 | | | 50 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 281.00 | 197 948.00 | 333.00 | 198 281.00 |
VW VAT | 34 108.00 | 34 108.00 | | 34 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 552.00 | 304 552.00 | | 304 552.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 982.00 | | | 1 982.00 |
ST Other accounts | 142 855.00 | | | 142 855.00 |
XQ Rental, rental and co-ownership charges | 64 886.00 | | | 64 886.00 |
YT Subcontracting | 330 653.00 | | | 330 653.00 |
YU External personnel | 58 039.00 | | | 58 039.00 |
YW Business tax | 9 948.00 | | | 9 948.00 |
YY Amount of VAT collected | 239 779.00 | | | 239 779.00 |
YZ Total deductible VAT on goods and services | 110 864.00 | | | 110 864.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 416.00 | | | 598 416.00 |
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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 | 8.00 | | | 8.00 |
