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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 60 797.00 | 52 205.00 | 8 592.00 | 60 797.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 63 902.00 | 52 730.00 | 11 172.00 | 63 902.00 |
BP Services in progress | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 121 072.00 | 790.00 | 120 282.00 | 121 072.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 191 544.00 | | 191 544.00 | 191 544.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 329 784.00 | 790.00 | 328 994.00 | 329 784.00 |
CO Grand total (0 to V) | 393 686.00 | 53 520.00 | 340 166.00 | 393 686.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 802.00 | 98 500.00 | | 117 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 39 302.00 | | 31 412.00 |
DL TOTAL (I) | 160 214.00 | 148 802.00 | | 160 214.00 |
DU Loans and Debts from Credit Institutions (3) | 57 880.00 | 2 952.00 | | 57 880.00 |
DX Trade payables and related accounts | 94 783.00 | 89 139.00 | | 94 783.00 |
DY Tax and social security liabilities | 27 177.00 | 23 116.00 | | 27 177.00 |
EA Other liabilities | 112.00 | 137.00 | | 112.00 |
EC TOTAL (IV) | 179 952.00 | 115 343.00 | | 179 952.00 |
EE Grand total (I to V) | 340 166.00 | 264 145.00 | | 340 166.00 |
EG Accrued income and payables due within one year | 179 952.00 | 115 343.00 | | 179 952.00 |
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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 | 367 180.00 | 43 800.00 | 410 980.00 | 367 180.00 |
FJ Net sales | 367 180.00 | 43 800.00 | 410 980.00 | 367 180.00 |
FM Inventory production | | | 4 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 223.00 | |
FW Other purchases and external expenses | | | 371 299.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 062.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 1 512.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 512.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 512.00 | | -29.00 |
HK Income tax | 5 543.00 | 8 401.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 223.00 | 416 046.00 | | 415 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 811.00 | 376 744.00 | | 383 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | 39 302.00 | | 31 412.00 |
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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 | 57 707.00 | | 6 195.00 | 57 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 63 902.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 602.00 | | 6 195.00 | 54 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 50 101.00 | 2 629.00 | | 50 101.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 2 629.00 | | 49 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 94 783.00 | 94 783.00 | | 94 783.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 121 072.00 | 121 072.00 | | 121 072.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VH Loans with a maturity of more than one year at origin | 57 880.00 | 57 880.00 | | 57 880.00 |
VJ Loans taken out during the year | 57 434.00 | | | 57 434.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 580.00 | 136 580.00 | | 136 580.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 952.00 | 179 952.00 | | 179 952.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 5 466.00 | | 5 544.00 |
ST Other accounts | 46 675.00 | 56 277.00 | | 46 675.00 |
XQ Rental, rental and co-ownership charges | 24 323.00 | 23 922.00 | | 24 323.00 |
YT Subcontracting | 294 756.00 | 260 161.00 | | 294 756.00 |
YW Business tax | 1 202.00 | 1 204.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 1 204.00 | | 1 392.00 |
YY Amount of VAT collected | 69 403.00 | 87 102.00 | | 69 403.00 |
YZ Total deductible VAT on goods and services | 25 977.00 | 26 762.00 | | 25 977.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 299.00 | 345 827.00 | | 371 299.00 |
