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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 4 951.00 | 4 951.00 | | 4 951.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 15 218.00 | 12 885.00 | 2 332.00 | 15 218.00 |
BP Services in progress | 12 397.00 | | 12 397.00 | 12 397.00 |
BT Goods | 6 221.00 | 1 854.00 | 4 366.00 | 6 221.00 |
BX Customers and related accounts | 88 772.00 | 3 433.00 | 85 338.00 | 88 772.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 158 403.00 | | 158 403.00 | 158 403.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 271 865.00 | 5 288.00 | 266 577.00 | 271 865.00 |
CO Grand total (0 to V) | 287 083.00 | 18 174.00 | 268 909.00 | 287 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 83 169.00 | | | 83 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772.00 | | | 35 772.00 |
DL TOTAL (I) | 129 003.00 | | | 129 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 912.00 | | | 75 912.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 61 929.00 | | | 61 929.00 |
EC TOTAL (IV) | 139 906.00 | | | 139 906.00 |
EE Grand total (I to V) | 268 909.00 | | | 268 909.00 |
EG Accrued income and payables due within one year | 139 906.00 | | | 139 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 158.00 | | 25 158.00 | 25 158.00 |
FG Production sold - services | 303 288.00 | | 303 288.00 | 303 288.00 |
FJ Net sales | 328 446.00 | | 328 446.00 | 328 446.00 |
FM Inventory production | | | -16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 312 526.00 | |
FS Purchases of goods (including customs duties) | | | 19 180.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 63 806.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 141 731.00 | |
FZ Social Security Contributions | | | 37 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 188.00 | |
GG - OPERATING RESULT (I - II) | | | 43 338.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 028.00 | | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 841.00 | | | 312 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 069.00 | | | 277 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 772.00 | | | 35 772.00 |
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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 | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 15 218.00 | |
IO DECREASES Total including other intangible assets | | 2 285.00 | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 10 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 16 050.00 | | 3 165.00 | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | 2 285.00 | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | | 880.00 | 11 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 694.00 | 1 854.00 | 694.00 | 694.00 |
6T Receivables | 1 000.00 | 2 433.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 694.00 | 4 288.00 | 694.00 | 1 694.00 |
7C Grand total | 1 694.00 | 4 288.00 | 694.00 | 1 694.00 |
UE of which provisions and reversals: - Operating | | 4 288.00 | 694.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8E Income Taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 88 772.00 | 88 772.00 | | 88 772.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 75 912.00 | 75 912.00 | | 75 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 093.00 | 89 761.00 | 2 332.00 | 92 093.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 906.00 | 139 906.00 | | 139 906.00 |
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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 | 2 394.00 | | | 2 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 25 520.00 | | | 25 520.00 |
XQ Rental, rental and co-ownership charges | 23 554.00 | | | 23 554.00 |
YT Subcontracting | 11 143.00 | | | 11 143.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 56 480.00 | | | 56 480.00 |
YZ Total deductible VAT on goods and services | 13 175.00 | | | 13 175.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 806.00 | | | 63 806.00 |
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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 |
