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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 | 36 599.00 | | 36 599.00 | 36 599.00 |
AT Other tangible assets | 114 967.00 | 30 947.00 | 84 021.00 | 114 967.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 156 156.00 | 30 947.00 | 125 209.00 | 156 156.00 |
BX Customers and related accounts | 200 697.00 | 9 957.00 | 190 740.00 | 200 697.00 |
BZ Other receivables | 90 985.00 | | 90 985.00 | 90 985.00 |
CF Cash and cash equivalents | 338 849.00 | | 338 849.00 | 338 849.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 661 676.00 | 9 957.00 | 651 719.00 | 661 676.00 |
CO Grand total (0 to V) | 817 831.00 | 40 903.00 | 776 928.00 | 817 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 127 882.00 | | | 127 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 216.00 | | | 106 216.00 |
DL TOTAL (I) | 239 598.00 | | | 239 598.00 |
DP Provisions for Risks | 19 960.00 | | | 19 960.00 |
DR TOTAL (IV) | 19 960.00 | | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 293 802.00 | | | 293 802.00 |
DX Trade payables and related accounts | 150 492.00 | | | 150 492.00 |
DY Tax and social security liabilities | 35 178.00 | | | 35 178.00 |
EA Other liabilities | 37 898.00 | | | 37 898.00 |
EC TOTAL (IV) | 517 370.00 | | | 517 370.00 |
EE Grand total (I to V) | 776 928.00 | | | 776 928.00 |
EG Accrued income and payables due within one year | 235 008.00 | | | 235 008.00 |
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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 | 1 141 114.00 | | 1 141 114.00 | 1 141 114.00 |
FJ Net sales | 1 141 114.00 | | 1 141 114.00 | 1 141 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 186 915.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FW Other purchases and external expenses | | | 740 096.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 216 947.00 | |
FZ Social Security Contributions | | | 58 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 1 043 839.00 | |
GG - OPERATING RESULT (I - II) | | | 143 076.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 793.00 | | | 45 793.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 35 391.00 | | | 35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 915.00 | | | 1 186 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 699.00 | | | 1 080 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 216.00 | | | 106 216.00 |
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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 | 85 679.00 | | 70 477.00 | 85 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 156 156.00 | |
IO DECREASES Total including other intangible assets | | | 36 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 900.00 | | 8 699.00 | 27 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 190.00 | | 61 777.00 | 53 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 17 344.00 | 13 603.00 | | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 13 603.00 | | 17 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 960.00 | | | 19 960.00 |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 29 917.00 | | | 29 917.00 |
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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 | 150 492.00 | 150 492.00 | | 150 492.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 200 697.00 | 200 697.00 | | 200 697.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VH Loans with a maturity of more than one year at origin | 293 802.00 | 11 440.00 | 282 362.00 | 293 802.00 |
VJ Loans taken out during the year | 263 100.00 | | | 263 100.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 994.00 | 62 994.00 | | 62 994.00 |
VS Prepaid expenses | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 416.00 | 322 827.00 | 4 589.00 | 327 416.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 370.00 | 235 008.00 | 282 362.00 | 517 370.00 |
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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 | 5 495.00 | | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 922.00 | | | 12 922.00 |
ST Other accounts | 111 128.00 | | | 111 128.00 |
XQ Rental, rental and co-ownership charges | 33 522.00 | | | 33 522.00 |
YT Subcontracting | 582 525.00 | | | 582 525.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YY Amount of VAT collected | 221 189.00 | | | 221 189.00 |
YZ Total deductible VAT on goods and services | 144 227.00 | | | 144 227.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 096.00 | | | 740 096.00 |
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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 | 7.00 | | | 7.00 |
