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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 532.00 | 269.00 | 263.00 | 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 217.00 | 5 550.00 | 4 667.00 | 10 217.00 |
BX Customers and related accounts | 398 252.00 | 59 842.00 | 338 410.00 | 398 252.00 |
BZ Other receivables | 48 563.00 | | 48 563.00 | 48 563.00 |
CF Cash and cash equivalents | 676 154.00 | | 676 154.00 | 676 154.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 123 007.00 | 59 842.00 | 1 063 165.00 | 1 123 007.00 |
CO Grand total (0 to V) | 1 133 225.00 | 65 392.00 | 1 067 833.00 | 1 133 225.00 |
CU Other investments | 6 204.00 | 1 800.00 | 4 404.00 | 6 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | 563 836.00 | 502 854.00 | | 563 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 143.00 | 60 981.00 | | 49 143.00 |
DL TOTAL (I) | 621 885.00 | 572 742.00 | | 621 885.00 |
DX Trade payables and related accounts | 177 683.00 | 221 033.00 | | 177 683.00 |
DY Tax and social security liabilities | 73 280.00 | 71 691.00 | | 73 280.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 192 718.00 | 349 257.00 | | 192 718.00 |
EC TOTAL (IV) | 445 947.00 | 644 247.00 | | 445 947.00 |
EE Grand total (I to V) | 1 067 833.00 | 1 216 989.00 | | 1 067 833.00 |
EG Accrued income and payables due within one year | 445 947.00 | 644 247.00 | | 445 947.00 |
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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 | 469 578.00 | | 469 578.00 | 469 578.00 |
FJ Net sales | 469 578.00 | | 469 578.00 | 469 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 472 081.00 | |
FW Other purchases and external expenses | | | 359 246.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 010.00 | |
GG - OPERATING RESULT (I - II) | | | 53 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 853.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 853.00 | | |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 081.00 | 550 405.00 | | 472 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 937.00 | 489 424.00 | | 422 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 143.00 | 60 981.00 | | 49 143.00 |
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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 | 14 482.00 | | 4 796.00 | 14 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | 8 528.00 | | 10 217.00 | 8 528.00 |
IO DECREASES Total including other intangible assets | | | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 528.00 | | 532.00 | 8 528.00 |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | 4 796.00 | 4 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 7 745.00 | 269.00 | 4 264.00 | 7 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 269.00 | 4 264.00 | 4 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 57 292.00 | | 2 550.00 |
7B Total provisions for depreciation | 4 350.00 | 57 292.00 | | 4 350.00 |
7C Grand total | 4 350.00 | 57 292.00 | | 4 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 292.00 | | |
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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 | 177 683.00 | 177 683.00 | | 177 683.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 718.00 | 192 718.00 | | 192 718.00 |
UX Other trade receivables | 338 410.00 | 338 410.00 | | 338 410.00 |
VA Doubtful or disputed receivables | 59 841.00 | 59 841.00 | | 59 841.00 |
VB VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 853.00 | 446 853.00 | | 446 853.00 |
VW VAT | 69 353.00 | 69 353.00 | | 69 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 947.00 | 445 947.00 | | 445 947.00 |
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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 | 2 200.00 | 710.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 487.00 | 55 296.00 | | 37 487.00 |
ST Other accounts | 21 232.00 | 22 643.00 | | 21 232.00 |
YT Subcontracting | 300 526.00 | 349 672.00 | | 300 526.00 |
YW Business tax | | 68.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 778.00 | | 2 200.00 |
YY Amount of VAT collected | 110 297.00 | 123 763.00 | | 110 297.00 |
YZ Total deductible VAT on goods and services | 75 897.00 | 87 326.00 | | 75 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 246.00 | 427 612.00 | | 359 246.00 |
