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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AR Technical installations, industrial equipment and tools | 82 335.00 | 63 064.00 | 19 271.00 | 82 335.00 |
AT Other tangible assets | 175 694.00 | 120 799.00 | 54 895.00 | 175 694.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 301 464.00 | 212 265.00 | 89 199.00 | 301 464.00 |
BP Services in progress | 59 383.00 | | 59 383.00 | 59 383.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 297 929.00 | | 297 929.00 | 297 929.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CD Marketable securities | 119 200.00 | | 119 200.00 | 119 200.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 551 561.00 | | 551 561.00 | 551 561.00 |
CO Grand total (0 to V) | 853 025.00 | 212 265.00 | 640 760.00 | 853 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 3 644.00 | | | 3 644.00 |
DG Other reserves | 159 517.00 | | | 159 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | | | 24 870.00 |
DL TOTAL (I) | 353 031.00 | | | 353 031.00 |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | | | 28 350.00 |
DX Trade payables and related accounts | 49 066.00 | | | 49 066.00 |
DY Tax and social security liabilities | 188 458.00 | | | 188 458.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 287 728.00 | | | 287 728.00 |
EE Grand total (I to V) | 640 760.00 | | | 640 760.00 |
EG Accrued income and payables due within one year | 277 448.00 | | | 277 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 723.00 | | 4 723.00 | 4 723.00 |
FG Production sold - services | 1 141 581.00 | | 1 141 581.00 | 1 141 581.00 |
FJ Net sales | 1 146 305.00 | | 1 146 305.00 | 1 146 305.00 |
FM Inventory production | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 313.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 228 197.00 | |
FS Purchases of goods (including customs duties) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 354 323.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 640 127.00 | |
FZ Social Security Contributions | | | 155 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 196 680.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 313.00 | | | 81 313.00 |
HK Income tax | 6 085.00 | | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 293.00 | | | 1 228 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 422.00 | | | 1 203 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 870.00 | | | 24 870.00 |
HP References: Equipment leasing | 7 275.00 | | | 7 275.00 |
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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 | 279 174.00 | | 49 373.00 | 279 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 27 083.00 | 301 464.00 | |
IO DECREASES Total including other intangible assets | | 5 871.00 | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 212.00 | 258 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 272.00 | | | 34 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 868.00 | | 49 373.00 | 229 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 216 924.00 | 21 086.00 | 25 745.00 | 216 924.00 |
PE DEPRECIATION Total including other intangible assets | 34 272.00 | | 5 871.00 | 34 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 651.00 | 21 086.00 | 19 874.00 | 182 651.00 |
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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 | 28 350.00 | 28 350.00 | | 28 350.00 |
8B Suppliers and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8C Staff and Related Accounts | 82 130.00 | 82 130.00 | | 82 130.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 295 272.00 | 295 272.00 | | 295 272.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 15 562.00 | 5 282.00 | 10 280.00 | 15 562.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 623.00 | 325 590.00 | 15 032.00 | 340 623.00 |
VW VAT | 63 838.00 | 63 838.00 | | 63 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 728.00 | 277 448.00 | 10 280.00 | 287 728.00 |
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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 | 17 863.00 | | | 17 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 354.00 | | | 19 354.00 |
ST Other accounts | 116 608.00 | | | 116 608.00 |
XQ Rental, rental and co-ownership charges | 62 664.00 | | | 62 664.00 |
YT Subcontracting | 155 696.00 | | | 155 696.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 703.00 | | | 20 703.00 |
YY Amount of VAT collected | 197 293.00 | | | 197 293.00 |
YZ Total deductible VAT on goods and services | 52 653.00 | | | 52 653.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 323.00 | | | 354 323.00 |
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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 | 16.00 | | | 16.00 |
