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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 918.00 | 7 434.00 | 17 483.00 | 24 918.00 |
AF Concessions, Patents and Similar Rights | 477 296.00 | 259 765.00 | 217 531.00 | 477 296.00 |
AT Other tangible assets | 28 866.00 | 4 374.00 | 24 491.00 | 28 866.00 |
AX Advances and down payments | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 15 016.00 | | 15 016.00 | 15 016.00 |
BJ TOTAL (I) | 548 287.00 | 271 575.00 | 276 712.00 | 548 287.00 |
BX Customers and related accounts | 1 218 185.00 | | 1 218 185.00 | 1 218 185.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 771 627.00 | | 771 627.00 | 771 627.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 2 032 349.00 | | 2 032 349.00 | 2 032 349.00 |
CO Grand total (0 to V) | 2 580 636.00 | 271 575.00 | 2 309 061.00 | 2 580 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | | | 82 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 82 239.00 | | | 82 239.00 |
DU Loans and Debts from Credit Institutions (3) | 231 193.00 | | | 231 193.00 |
DX Trade payables and related accounts | 53 020.00 | | | 53 020.00 |
DY Tax and social security liabilities | 1 684 540.00 | | | 1 684 540.00 |
DZ Fixed asset liabilities and related accounts | 152 827.00 | | | 152 827.00 |
EA Other liabilities | 103 569.00 | | | 103 569.00 |
EB Prepaid income (2) | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 2 226 822.00 | | | 2 226 822.00 |
EE Grand total (I to V) | 2 309 061.00 | | | 2 309 061.00 |
EG Accrued income and payables due within one year | 2 033 520.00 | | | 2 033 520.00 |
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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 | 9 362 932.00 | | 9 362 932.00 | 9 362 932.00 |
FJ Net sales | 9 362 932.00 | | 9 362 932.00 | 9 362 932.00 |
FN Capitalized production | | | 24 918.00 | |
FO Operating subsidies | | | 101 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 499 311.00 | |
FW Other purchases and external expenses | | | 419 419.00 | |
FX Taxes, duties, and similar payments | | | 607 163.00 | |
FY Salaries and Wages | | | 6 479 186.00 | |
FZ Social Security Contributions | | | 1 710 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 043.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 9 488 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 964.00 | | | 9 964.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 311.00 | | | 9 499 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 272.00 | | | 9 499 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
HP References: Equipment leasing | 32 490.00 | | | 32 490.00 |
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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 | | | 552 558.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 168.00 | |
I4 DECREASES Grand Total | | 4 271.00 | 548 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 918.00 | |
IO DECREASES Total including other intangible assets | | | 477 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 30 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 477 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 168.00 | |
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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 | | 272 043.00 | 468.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 843.00 | 468.00 | |
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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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8C Staff and Related Accounts | 644 255.00 | 644 255.00 | | 644 255.00 |
8D Social Security and Other Social Organizations | 436 030.00 | 436 030.00 | | 436 030.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 827.00 | 152 827.00 | | 152 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 569.00 | 103 569.00 | | 103 569.00 |
8L Deferred income | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 15 016.00 | | 15 016.00 | 15 016.00 |
UX Other trade receivables | 1 218 185.00 | 1 218 185.00 | | 1 218 185.00 |
VH Loans with a maturity of more than one year at origin | 231 193.00 | 37 891.00 | 175 616.00 | 231 193.00 |
VJ Loans taken out during the year | 252 500.00 | | | 252 500.00 |
VK Loans repaid during the year | 21 713.00 | | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 800.00 | 603 800.00 | | 603 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 842.00 | 26 842.00 | | 26 842.00 |
VS Prepaid expenses | 15 693.00 | 15 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 737.00 | 1 260 721.00 | 15 016.00 | 1 275 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 822.00 | 2 033 520.00 | 175 616.00 | 2 226 822.00 |
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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 | 526 775.00 | | | 526 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 063.00 | | | 51 063.00 |
ST Other accounts | 231 088.00 | | | 231 088.00 |
XQ Rental, rental and co-ownership charges | 56 403.00 | | | 56 403.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 79 964.00 | | | 79 964.00 |
YW Business tax | 80 388.00 | | | 80 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 419.00 | | | 419 419.00 |
