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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 6 748.00 | 1 893.00 | 8 641.00 |
AT Other tangible assets | 109 039.00 | 103 115.00 | 5 925.00 | 109 039.00 |
BJ TOTAL (I) | 118 329.00 | 110 512.00 | 7 817.00 | 118 329.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BP Services in progress | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 97 592.00 | 1 855.00 | 95 737.00 | 97 592.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 179 012.00 | | 179 012.00 | 179 012.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 295 699.00 | 1 855.00 | 293 843.00 | 295 699.00 |
CO Grand total (0 to V) | 414 027.00 | 112 367.00 | 301 661.00 | 414 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 916.00 | 1 916.00 | | 1 916.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | 171 366.00 | | 17 657.00 |
DL TOTAL (I) | 42 196.00 | 195 904.00 | | 42 196.00 |
DP Provisions for Risks | 39 435.00 | 39 435.00 | | 39 435.00 |
DR TOTAL (IV) | 39 435.00 | 39 435.00 | | 39 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 869.00 | 122 723.00 | | 125 869.00 |
DX Trade payables and related accounts | 44 654.00 | 67 324.00 | | 44 654.00 |
DY Tax and social security liabilities | 36 770.00 | 83 866.00 | | 36 770.00 |
EA Other liabilities | 12 738.00 | 32 684.00 | | 12 738.00 |
EC TOTAL (IV) | 220 030.00 | 306 762.00 | | 220 030.00 |
EE Grand total (I to V) | 301 661.00 | 542 101.00 | | 301 661.00 |
EG Accrued income and payables due within one year | 220 030.00 | 306 762.00 | | 220 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 702 290.00 | | 702 290.00 | 702 290.00 |
FJ Net sales | 702 290.00 | | 702 290.00 | 702 290.00 |
FM Inventory production | | | -48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 724 859.00 | |
FU Purchases of raw materials and other supplies | | | 154 271.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 438 553.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 65 262.00 | |
FZ Social Security Contributions | | | 36 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 704 373.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | 3 289.00 | | 10 544.00 |
HA Exceptional income from management transactions | 493.00 | 1 337.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 1 337.00 | | 493.00 |
HE Exceptional expenses on management operations | 176.00 | 1 165.00 | | 176.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 20 165.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -18 828.00 | | 317.00 |
HK Income tax | 3 146.00 | 60 038.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 351.00 | 1 093 590.00 | | 725 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 695.00 | 922 225.00 | | 707 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 657.00 | 171 366.00 | | 17 657.00 |
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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 | 114 078.00 | | 4 250.00 | 114 078.00 |
I4 DECREASES Grand Total | | | 118 329.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 429.00 | | 4 250.00 | 113 429.00 |
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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 | 105 594.00 | 4 918.00 | | 105 594.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 945.00 | 4 918.00 | | 104 945.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 435.00 | | | 39 435.00 |
6T Receivables | 13 852.00 | | 11 997.00 | 13 852.00 |
7B Total provisions for depreciation | 13 852.00 | | 11 997.00 | 13 852.00 |
7C Grand total | 53 287.00 | | 11 997.00 | 53 287.00 |
UE of which provisions and reversals: - Operating | | | 11 997.00 | |
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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 | 44 654.00 | 44 654.00 | | 44 654.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
UX Other trade receivables | 95 518.00 | 95 518.00 | | 95 518.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 125 869.00 | 125 869.00 | | 125 869.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 147.00 | 107 147.00 | | 107 147.00 |
VW VAT | 21 988.00 | 21 988.00 | | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 030.00 | 220 030.00 | | 220 030.00 |
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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 | 1 716.00 | 2 886.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 724.00 | 67 314.00 | | 66 724.00 |
ST Other accounts | 55 090.00 | 80 473.00 | | 55 090.00 |
XQ Rental, rental and co-ownership charges | 11 895.00 | 14 891.00 | | 11 895.00 |
YT Subcontracting | 258 459.00 | 251 445.00 | | 258 459.00 |
YU External personnel | 46 386.00 | 11 296.00 | | 46 386.00 |
YW Business tax | 3 226.00 | 3 352.00 | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | 6 238.00 | | 4 942.00 |
YY Amount of VAT collected | 74 908.00 | 113 012.00 | | 74 908.00 |
YZ Total deductible VAT on goods and services | 58 570.00 | 57 035.00 | | 58 570.00 |
ZE Dividends | 171 366.00 | | | 171 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 553.00 | 425 418.00 | | 438 553.00 |
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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 | 3.00 | | | 3.00 |
