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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AV Fixed assets in progress | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 14 482.00 | 9 545.00 | 4 936.00 | 14 482.00 |
BX Customers and related accounts | 443 334.00 | 2 550.00 | 440 784.00 | 443 334.00 |
BZ Other receivables | 146 324.00 | | 146 324.00 | 146 324.00 |
CF Cash and cash equivalents | 456 872.00 | | 456 872.00 | 456 872.00 |
CJ TOTAL (II) | 1 046 532.00 | 2 550.00 | 1 043 982.00 | 1 046 532.00 |
CO Grand total (0 to V) | 1 061 014.00 | 12 095.00 | 1 048 918.00 | 1 061 014.00 |
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 | 502 854.00 | 525 454.00 | | 502 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 981.00 | -22 599.00 | | 60 981.00 |
DL TOTAL (I) | 572 742.00 | 511 760.00 | | 572 742.00 |
DX Trade payables and related accounts | 221 033.00 | 258 925.00 | | 221 033.00 |
DY Tax and social security liabilities | 71 691.00 | 101 548.00 | | 71 691.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 181 186.00 | 143 111.00 | | 181 186.00 |
EC TOTAL (IV) | 476 176.00 | 505 850.00 | | 476 176.00 |
EE Grand total (I to V) | 1 048 918.00 | 1 017 610.00 | | 1 048 918.00 |
EG Accrued income and payables due within one year | 476 176.00 | 505 850.00 | | 476 176.00 |
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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 | 523 122.00 | | 523 122.00 | 523 122.00 |
FJ Net sales | 523 122.00 | | 523 122.00 | 523 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 548 905.00 | |
FW Other purchases and external expenses | | | 427 612.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 54 130.00 | |
GF Total Operating Expenses (II) | | | 485 071.00 | |
GG - OPERATING RESULT (I - II) | | | 63 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 853.00 | 765.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 765.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -765.00 | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 405.00 | 578 080.00 | | 550 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 424.00 | 600 679.00 | | 489 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 981.00 | -22 599.00 | | 60 981.00 |
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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 | 15 449.00 | | 532.00 | 15 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 204.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 14 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | 532.00 | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704.00 | | | 7 704.00 |
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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 | | | 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 | | | 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 | 25 770.00 | 2 550.00 | 25 770.00 | 25 770.00 |
7B Total provisions for depreciation | 27 570.00 | 2 550.00 | 25 770.00 | 27 570.00 |
7C Grand total | 27 570.00 | 2 550.00 | 25 770.00 | 27 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | 25 770.00 | |
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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 | 221 033.00 | 221 033.00 | | 221 033.00 |
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) | 181 186.00 | 181 186.00 | | 181 186.00 |
UX Other trade receivables | 443 334.00 | 443 334.00 | | 443 334.00 |
VB VAT | 56 549.00 | 56 549.00 | | 56 549.00 |
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) | 87 773.00 | 87 773.00 | | 87 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 659.00 | 589 659.00 | | 589 659.00 |
VW VAT | 71 691.00 | 71 691.00 | | 71 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 176.00 | 476 176.00 | | 476 176.00 |
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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 | 710.00 | 449.00 | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 296.00 | 69 612.00 | | 55 296.00 |
ST Other accounts | 22 643.00 | 21 722.00 | | 22 643.00 |
YT Subcontracting | 349 672.00 | 491 021.00 | | 349 672.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 449.00 | | 778.00 |
YY Amount of VAT collected | 123 763.00 | 107 198.00 | | 123 763.00 |
YZ Total deductible VAT on goods and services | 87 326.00 | 115 312.00 | | 87 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 612.00 | 582 355.00 | | 427 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
