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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AT Other tangible assets | 38 001.00 | 22 371.00 | 15 630.00 | 38 001.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 74 459.00 | 50 642.00 | 23 816.00 | 74 459.00 |
BX Customers and related accounts | 344 823.00 | | 344 823.00 | 344 823.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CF Cash and cash equivalents | 202 644.00 | | 202 644.00 | 202 644.00 |
CJ TOTAL (II) | 584 802.00 | | 584 802.00 | 584 802.00 |
CO Grand total (0 to V) | 659 261.00 | 50 642.00 | 608 618.00 | 659 261.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 10 874.00 | 3 049.00 | 7 825.00 | 10 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 172 399.00 | 137 521.00 | | 172 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 34 878.00 | | 11 852.00 |
DL TOTAL (I) | 268 098.00 | 256 246.00 | | 268 098.00 |
DX Trade payables and related accounts | 137 504.00 | 135 391.00 | | 137 504.00 |
DY Tax and social security liabilities | 133 755.00 | 215 596.00 | | 133 755.00 |
EA Other liabilities | 5 619.00 | 66 719.00 | | 5 619.00 |
EB Prepaid income (2) | 63 642.00 | 58 488.00 | | 63 642.00 |
EC TOTAL (IV) | 340 520.00 | 476 194.00 | | 340 520.00 |
EE Grand total (I to V) | 608 618.00 | 732 440.00 | | 608 618.00 |
EG Accrued income and payables due within one year | 340 520.00 | 476 194.00 | | 340 520.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 820 357.00 | 130.00 | 820 487.00 | 820 357.00 |
FJ Net sales | 820 457.00 | 130.00 | 820 587.00 | 820 457.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 590.00 | |
FW Other purchases and external expenses | | | 580 768.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 140 591.00 | |
FZ Social Security Contributions | | | 72 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 805 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | 16.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 16.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -16.00 | | -1 238.00 |
HK Income tax | 2 310.00 | 6 689.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 590.00 | 1 298 395.00 | | 820 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 738.00 | 1 263 516.00 | | 808 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 34 878.00 | | 11 852.00 |
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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 | 71 173.00 | | 3 286.00 | 71 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 235.00 | |
I4 DECREASES Grand Total | | | 74 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 757.00 | | 3 245.00 | 34 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | 41.00 | 11 194.00 |
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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 | 40 523.00 | 7 070.00 | | 40 523.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 301.00 | 7 070.00 | | 15 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 504.00 | 137 504.00 | | 137 504.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
8L Deferred income | 63 642.00 | 63 642.00 | | 63 642.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 344 823.00 | 344 823.00 | | 344 823.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 520.00 | 382 520.00 | | 382 520.00 |
VW VAT | 108 466.00 | 108 466.00 | | 108 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 520.00 | 340 520.00 | | 340 520.00 |
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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 | 4 582.00 | 2 794.00 | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 7 918.00 | | 4 668.00 |
ST Other accounts | 166 377.00 | 219 363.00 | | 166 377.00 |
XQ Rental, rental and co-ownership charges | 26 809.00 | 24 843.00 | | 26 809.00 |
YT Subcontracting | 382 915.00 | 599 668.00 | | 382 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | 2 794.00 | | 4 582.00 |
YY Amount of VAT collected | 129 029.00 | 223 445.00 | | 129 029.00 |
YZ Total deductible VAT on goods and services | 110 640.00 | 66 991.00 | | 110 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 768.00 | 851 793.00 | | 580 768.00 |
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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 | 5.00 | | | 5.00 |
