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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 | 4 950.00 | 761.00 | 4 189.00 | 4 950.00 |
AT Other tangible assets | 41 199.00 | 34 266.00 | 6 933.00 | 41 199.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 53 664.00 | 35 027.00 | 18 637.00 | 53 664.00 |
BX Customers and related accounts | 271 470.00 | | 271 470.00 | 271 470.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CD Marketable securities | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 98 812.00 | | 98 812.00 | 98 812.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 409 774.00 | | 409 774.00 | 409 774.00 |
CO Grand total (0 to V) | 463 438.00 | 35 027.00 | 428 411.00 | 463 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 95 642.00 | | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | | | 24 165.00 |
DL TOTAL (I) | 136 307.00 | | | 136 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 280 650.00 | | | 280 650.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 292 104.00 | | | 292 104.00 |
EE Grand total (I to V) | 428 411.00 | | | 428 411.00 |
EG Accrued income and payables due within one year | 291 704.00 | | | 291 704.00 |
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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 | 1 806 483.00 | | 1 806 483.00 | 1 806 483.00 |
FJ Net sales | 1 806 483.00 | | 1 806 483.00 | 1 806 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 8 867.00 | |
FR Total operating income (I) | | | 1 826 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 149 247.00 | |
FX Taxes, duties, and similar payments | | | 45 757.00 | |
FY Salaries and Wages | | | 1 313 520.00 | |
FZ Social Security Contributions | | | 294 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 807 960.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 348.00 | | | 1 832 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 183.00 | | | 1 808 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | | | 24 165.00 |
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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 | 73 969.00 | | 6 382.00 | 73 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 53 664.00 | |
IO DECREASES Total including other intangible assets | | 26 687.00 | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 687.00 | | 4 950.00 | 26 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 767.00 | | 1 432.00 | 39 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 58 308.00 | 3 406.00 | 26 687.00 | 58 308.00 |
PE DEPRECIATION Total including other intangible assets | 26 687.00 | 761.00 | 26 687.00 | 26 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 2 645.00 | | 31 621.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 163 371.00 | 163 371.00 | | 163 371.00 |
8D Social Security and Other Social Organizations | 57 734.00 | 57 734.00 | | 57 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 271 470.00 | 271 470.00 | | 271 470.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 737.00 | 298 237.00 | 7 500.00 | 305 737.00 |
VW VAT | 56 108.00 | 56 108.00 | | 56 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 704.00 | 291 704.00 | | 291 704.00 |
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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 | 44 868.00 | | | 44 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 82 609.00 | | | 82 609.00 |
XQ Rental, rental and co-ownership charges | 36 923.00 | | | 36 923.00 |
YT Subcontracting | 17 297.00 | | | 17 297.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 757.00 | | | 45 757.00 |
YY Amount of VAT collected | 351 541.00 | | | 351 541.00 |
YZ Total deductible VAT on goods and services | 21 036.00 | | | 21 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 247.00 | | | 149 247.00 |
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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 | 68.00 | | | 68.00 |
