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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 426 686.00 | 425 981.00 | 704.00 | 426 686.00 |
BJ TOTAL (I) | 456 014.00 | 455 310.00 | 704.00 | 456 014.00 |
BX Customers and related accounts | 287 014.00 | 2 495.00 | 284 519.00 | 287 014.00 |
BZ Other receivables | 668 498.00 | | 668 498.00 | 668 498.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 957 395.00 | 2 495.00 | 954 900.00 | 957 395.00 |
CO Grand total (0 to V) | 1 413 409.00 | 457 804.00 | 955 604.00 | 1 413 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 372 516.00 | | | 372 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 484.00 | | | 128 484.00 |
DL TOTAL (I) | 541 757.00 | | | 541 757.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | | | 12 495.00 |
DX Trade payables and related accounts | 187 262.00 | | | 187 262.00 |
DY Tax and social security liabilities | 107 550.00 | | | 107 550.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EB Prepaid income (2) | 103 628.00 | | | 103 628.00 |
EC TOTAL (IV) | 413 848.00 | | | 413 848.00 |
EE Grand total (I to V) | 955 604.00 | | | 955 604.00 |
EG Accrued income and payables due within one year | 413 848.00 | | | 413 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 495.00 | | | 12 495.00 |
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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 | 826 352.00 | 9 199.00 | 835 550.00 | 826 352.00 |
FJ Net sales | 826 352.00 | 9 199.00 | 835 550.00 | 826 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 838 360.00 | |
FW Other purchases and external expenses | | | 472 172.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 120 326.00 | |
FZ Social Security Contributions | | | 52 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 665 175.00 | |
GG - OPERATING RESULT (I - II) | | | 173 185.00 | |
GL Other interest and similar income | | | 6 374.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 075.00 | | | 51 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 734.00 | | | 844 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 250.00 | | | 716 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 484.00 | | | 128 484.00 |
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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 | 456 014.00 | | | 456 014.00 |
I4 DECREASES Grand Total | | | 456 014.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 686.00 | | | 426 686.00 |
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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 | 454 584.00 | 726.00 | | 454 584.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 256.00 | 726.00 | | 425 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 565.00 | | 2 071.00 | 4 565.00 |
7B Total provisions for depreciation | 4 565.00 | | 2 071.00 | 4 565.00 |
7C Grand total | 4 565.00 | | 2 071.00 | 4 565.00 |
UE of which provisions and reversals: - Operating | | | 2 071.00 | |
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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 | 187 262.00 | 187 262.00 | | 187 262.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 103 628.00 | 103 628.00 | | 103 628.00 |
UX Other trade receivables | 284 020.00 | 284 020.00 | | 284 020.00 |
VA Doubtful or disputed receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
VB VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VC Group and associates | 616 394.00 | 616 394.00 | | 616 394.00 |
VG Loans with a maturity of up to one year at origin | 12 495.00 | 12 495.00 | | 12 495.00 |
VM Income taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
VN Other taxes, similar payments | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 395.00 | 954 401.00 | 2 993.00 | 957 395.00 |
VW VAT | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 848.00 | 413 848.00 | | 413 848.00 |
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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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | | | 355.00 |
ST Other accounts | 18 543.00 | | | 18 543.00 |
XQ Rental, rental and co-ownership charges | 4 728.00 | | | 4 728.00 |
YT Subcontracting | 448 547.00 | | | 448 547.00 |
YW Business tax | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | | | 9 068.00 |
YY Amount of VAT collected | 161 916.00 | | | 161 916.00 |
YZ Total deductible VAT on goods and services | 83 376.00 | | | 83 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 172.00 | | | 472 172.00 |
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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 | 1.00 | | | 1.00 |
