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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 | 12 669.00 | 9 662.00 | 3 007.00 | 12 669.00 |
AT Other tangible assets | 130 452.00 | 73 721.00 | 56 731.00 | 130 452.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 159 067.00 | 83 383.00 | 75 684.00 | 159 067.00 |
BP Services in progress | 90 776.00 | | 90 776.00 | 90 776.00 |
BX Customers and related accounts | 493 724.00 | 2 671.00 | 491 053.00 | 493 724.00 |
BZ Other receivables | 66 134.00 | | 66 134.00 | 66 134.00 |
CF Cash and cash equivalents | 237 871.00 | | 237 871.00 | 237 871.00 |
CH Prepaid expenses | 28 299.00 | | 28 299.00 | 28 299.00 |
CJ TOTAL (II) | 916 803.00 | 2 671.00 | 914 132.00 | 916 803.00 |
CO Grand total (0 to V) | 1 075 870.00 | 86 054.00 | 989 816.00 | 1 075 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 334 118.00 | | | 334 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 482.00 | | | 53 482.00 |
DL TOTAL (I) | 442 601.00 | | | 442 601.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DW Advances and down payments received on current orders | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 160 888.00 | | | 160 888.00 |
DY Tax and social security liabilities | 318 666.00 | | | 318 666.00 |
EA Other liabilities | 65 692.00 | | | 65 692.00 |
EC TOTAL (IV) | 547 216.00 | | | 547 216.00 |
EE Grand total (I to V) | 989 816.00 | | | 989 816.00 |
EG Accrued income and payables due within one year | 547 216.00 | | | 547 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 693 691.00 | 18 300.00 | 1 711 991.00 | 1 693 691.00 |
FJ Net sales | 1 693 691.00 | 18 300.00 | 1 711 991.00 | 1 693 691.00 |
FM Inventory production | | | -3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 1 714 885.00 | |
FW Other purchases and external expenses | | | 483 729.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 794 119.00 | |
FZ Social Security Contributions | | | 326 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 1 642 201.00 | |
GG - OPERATING RESULT (I - II) | | | 72 683.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
A4 Equity method investments | 3 719.00 | | | 3 719.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 20 798.00 | | | 20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 991.00 | | | 1 716 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 509.00 | | | 1 663 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 482.00 | | | 53 482.00 |
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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 | 148 813.00 | | 10 254.00 | 148 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 159 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 009.00 | | 1 660.00 | 11 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 221.00 | | 8 231.00 | 122 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | 363.00 | 15 583.00 |
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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 | 65 873.00 | 17 510.00 | | 65 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 1 546.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 757.00 | 15 964.00 | | 57 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 2 314.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 2 314.00 | | 356.00 |
7C Grand total | 356.00 | 2 314.00 | | 356.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | | |
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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 | 160 888.00 | 160 888.00 | | 160 888.00 |
8C Staff and Related Accounts | 78 506.00 | 78 506.00 | | 78 506.00 |
8D Social Security and Other Social Organizations | 90 598.00 | 90 598.00 | | 90 598.00 |
8E Income Taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 692.00 | 65 692.00 | | 65 692.00 |
UO (previously established provision for depreciation) | 116.00 | | | 116.00 |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
UX Other trade receivables | 489 281.00 | 489 281.00 | | 489 281.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VA Doubtful or disputed receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
VB VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VC Group and associates | 25 889.00 | 25 889.00 | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VM Income taxes | 27 083.00 | 27 083.00 | | 27 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 28 299.00 | 28 299.00 | | 28 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 102.00 | 583 713.00 | 20 388.00 | 604 102.00 |
VW VAT | 116 676.00 | 116 676.00 | | 116 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 353.00 | 545 353.00 | | 545 353.00 |
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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 | 11 541.00 | | | 11 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 031.00 | | | 65 031.00 |
ST Other accounts | 117 607.00 | | | 117 607.00 |
XQ Rental, rental and co-ownership charges | 86 226.00 | | | 86 226.00 |
YT Subcontracting | 214 865.00 | | | 214 865.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 216.00 | | | 14 216.00 |
YY Amount of VAT collected | 315 981.00 | | | 315 981.00 |
YZ Total deductible VAT on goods and services | 75 873.00 | | | 75 873.00 |
ZE Dividends | 362 614.00 | | | 362 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 729.00 | | | 483 729.00 |
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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 | 17.00 | | | 17.00 |
