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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 957.00 | 2 845.00 | 10 112.00 | 12 957.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 13 836.00 | 2 845.00 | 10 990.00 | 13 836.00 |
BP Services in progress | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 91 514.00 | | 91 514.00 | 91 514.00 |
BZ Other receivables | 100 054.00 | | 100 054.00 | 100 054.00 |
CF Cash and cash equivalents | 203 584.00 | | 203 584.00 | 203 584.00 |
CJ TOTAL (II) | 405 214.00 | | 405 214.00 | 405 214.00 |
CO Grand total (0 to V) | 419 050.00 | 2 845.00 | 416 204.00 | 419 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 1 104.00 | | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | | | 15 609.00 |
DL TOTAL (I) | 38 009.00 | | | 38 009.00 |
DP Provisions for Risks | 97 851.00 | | | 97 851.00 |
DQ Provisions for Expenses | 113 047.00 | | | 113 047.00 |
DR TOTAL (IV) | 210 899.00 | | | 210 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 41 669.00 | | | 41 669.00 |
DY Tax and social security liabilities | 51 094.00 | | | 51 094.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 167 296.00 | | | 167 296.00 |
EE Grand total (I to V) | 416 204.00 | | | 416 204.00 |
EG Accrued income and payables due within one year | 151 922.00 | | | 151 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 640.00 | | 33 640.00 | 33 640.00 |
FG Production sold - services | 459 637.00 | 15 729.00 | 475 367.00 | 459 637.00 |
FJ Net sales | 493 278.00 | 15 729.00 | 509 008.00 | 493 278.00 |
FM Inventory production | | | 10 060.00 | |
FO Operating subsidies | | | 135 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 615.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 715 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 038.00 | |
FU Purchases of raw materials and other supplies | | | 13 229.00 | |
FW Other purchases and external expenses | | | 173 229.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 225 019.00 | |
FZ Social Security Contributions | | | 66 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 830.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 704 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 021.00 | | | 9 021.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 021.00 | | | 11 021.00 |
HE Exceptional expenses on management operations | 5 464.00 | | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 294.00 | | | 726 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 685.00 | | | 710 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | | | 15 609.00 |
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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 | 5 298.00 | | 8 538.00 | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 13 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | 8 538.00 | 4 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 582.00 | 2 262.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 2 262.00 | | 582.00 |
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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 | 60 683.00 | 210 898.00 | 60 683.00 | 60 683.00 |
7C Grand total | 60 683.00 | 210 898.00 | 60 683.00 | 60 683.00 |
UE of which provisions and reversals: - Operating | | 210 830.00 | 60 615.00 | |
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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 | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 91 457.00 | 91 457.00 | | 91 457.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VH Loans with a maturity of more than one year at origin | 21 312.00 | 5 938.00 | 15 374.00 | 21 312.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VP Miscellaneous | 88 641.00 | 88 641.00 | | 88 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 569.00 | 191 569.00 | | 191 569.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 296.00 | 151 922.00 | 15 374.00 | 167 296.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | | | 2 933.00 |
ST Other accounts | 90 280.00 | | | 90 280.00 |
XQ Rental, rental and co-ownership charges | 26 457.00 | | | 26 457.00 |
YT Subcontracting | 53 558.00 | | | 53 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 104 333.00 | | | 104 333.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 229.00 | | | 173 229.00 |
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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 | 18.00 | | | 18.00 |
