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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 174.00 | 35 213.00 | 9 961.00 | 45 174.00 |
AT Other tangible assets | 17 958.00 | 15 928.00 | 2 030.00 | 17 958.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 121 443.00 | 59 159.00 | 62 284.00 | 121 443.00 |
BP Services in progress | 17 057.00 | | 17 057.00 | 17 057.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 128 931.00 | 12 000.00 | 116 931.00 | 128 931.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 186 426.00 | | 186 426.00 | 186 426.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 340 805.00 | 12 000.00 | 328 805.00 | 340 805.00 |
CO Grand total (0 to V) | 462 248.00 | 71 159.00 | 391 089.00 | 462 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 750.00 | | 22 100.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 30 894.00 | 24 593.00 | | 30 894.00 |
DE Statutory or contractual reserves | 83 948.00 | 62 946.00 | | 83 948.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | 42 005.00 | | 20 220.00 |
DL TOTAL (I) | 202 622.00 | 197 754.00 | | 202 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | 28 884.00 | | 28 508.00 |
DX Trade payables and related accounts | 17 257.00 | 21 370.00 | | 17 257.00 |
DY Tax and social security liabilities | 141 224.00 | 141 962.00 | | 141 224.00 |
EA Other liabilities | 1 478.00 | 1 482.00 | | 1 478.00 |
EC TOTAL (IV) | 188 467.00 | 193 698.00 | | 188 467.00 |
EE Grand total (I to V) | 391 089.00 | 391 452.00 | | 391 089.00 |
EG Accrued income and payables due within one year | 184 670.00 | 192 048.00 | | 184 670.00 |
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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 | 466 007.00 | | 466 007.00 | 466 007.00 |
FJ Net sales | 466 007.00 | | 466 007.00 | 466 007.00 |
FM Inventory production | | | -7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 458 722.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 193 876.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 182 243.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 438 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 6.00 | | 108.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 767.00 | 491 737.00 | | 458 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 547.00 | 449 731.00 | | 438 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 220.00 | 42 005.00 | | 20 220.00 |
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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 | 115 885.00 | | 5 558.00 | 115 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | | 121 443.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 915.00 | | 5 217.00 | 57 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | 341.00 | 4 952.00 |
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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 | 53 615.00 | 5 544.00 | | 53 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597.00 | 5 544.00 | | 45 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 158.00 | 1 361.00 | 3 797.00 | 5 158.00 |
8B Suppliers and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8C Staff and Related Accounts | 68 579.00 | 68 579.00 | | 68 579.00 |
8D Social Security and Other Social Organizations | 28 469.00 | 28 469.00 | | 28 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 114 579.00 | 114 579.00 | | 114 579.00 |
VA Doubtful or disputed receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 23 350.00 | 23 350.00 | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 811.00 | 135 021.00 | 4 790.00 | 139 811.00 |
VW VAT | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 467.00 | 184 670.00 | 3 797.00 | 188 467.00 |
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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 | 2 443.00 | 1 164.00 | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | 14 514.00 | | 11 425.00 |
ST Other accounts | 51 555.00 | 51 302.00 | | 51 555.00 |
XQ Rental, rental and co-ownership charges | 25 747.00 | 30 509.00 | | 25 747.00 |
YT Subcontracting | 105 148.00 | 121 295.00 | | 105 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | 1 164.00 | | 2 443.00 |
YY Amount of VAT collected | 90 794.00 | 96 318.00 | | 90 794.00 |
YZ Total deductible VAT on goods and services | 27 804.00 | 31 406.00 | | 27 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 876.00 | 217 620.00 | | 193 876.00 |
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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 | 6.00 | | | 6.00 |
