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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 | 13 701.00 | 13 701.00 | | 13 701.00 |
AT Other tangible assets | 66 136.00 | 52 236.00 | 13 899.00 | 66 136.00 |
BB Receivables related to investments | 280 944.00 | 14 467.00 | 266 477.00 | 280 944.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 381 829.00 | 81 980.00 | 299 849.00 | 381 829.00 |
BP Services in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 417 189.00 | 11 946.00 | 405 243.00 | 417 189.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CF Cash and cash equivalents | 506 267.00 | | 506 267.00 | 506 267.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 985 125.00 | 11 946.00 | 973 179.00 | 985 125.00 |
CO Grand total (0 to V) | 1 366 954.00 | 93 926.00 | 1 273 028.00 | 1 366 954.00 |
CP Shares due in less than one year | 280 944.00 | | | 280 944.00 |
CU Other investments | 15 858.00 | 1 575.00 | 14 283.00 | 15 858.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 995.00 | 415 701.00 | | 251 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 667.00 | 136 294.00 | | 359 667.00 |
DL TOTAL (I) | 666 662.00 | 606 995.00 | | 666 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | 23 176.00 | | 23 136.00 |
DX Trade payables and related accounts | 247 130.00 | 247 300.00 | | 247 130.00 |
DY Tax and social security liabilities | 178 063.00 | 210 740.00 | | 178 063.00 |
EA Other liabilities | | 8 854.00 | | |
EB Prepaid income (2) | 158 037.00 | 137 626.00 | | 158 037.00 |
EC TOTAL (IV) | 606 366.00 | 627 696.00 | | 606 366.00 |
EE Grand total (I to V) | 1 273 028.00 | 1 234 691.00 | | 1 273 028.00 |
EG Accrued income and payables due within one year | 606 366.00 | 627 696.00 | | 606 366.00 |
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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 | 1 355 075.00 | | 1 355 075.00 | 1 355 075.00 |
FJ Net sales | 1 355 075.00 | | 1 355 075.00 | 1 355 075.00 |
FM Inventory production | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 355 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 803 516.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 290 060.00 | |
FZ Social Security Contributions | | | 118 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 225 396.00 | |
GG - OPERATING RESULT (I - II) | | | 129 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 261 858.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 263 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 59.00 | | 140.00 |
HK Income tax | 34 020.00 | 46 120.00 | | 34 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 083.00 | 1 365 804.00 | | 1 619 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 416.00 | 1 229 510.00 | | 1 259 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 667.00 | 136 294.00 | | 359 667.00 |
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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 | 117 639.00 | | 264 190.00 | 117 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 992.00 | |
I4 DECREASES Grand Total | | | 381 829.00 | |
IO DECREASES Total including other intangible assets | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 701.00 | | | 13 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 804.00 | | 2 332.00 | 63 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 134.00 | | 261 858.00 | 40 134.00 |
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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 | 59 849.00 | 6 089.00 | | 59 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 670.00 | 31.00 | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 179.00 | 6 058.00 | | 46 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 476.00 | 470.00 | | 11 476.00 |
7B Total provisions for depreciation | 27 518.00 | 470.00 | | 27 518.00 |
7C Grand total | 27 518.00 | 470.00 | | 27 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 247 130.00 | 247 130.00 | | 247 130.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8L Deferred income | 158 037.00 | 158 037.00 | | 158 037.00 |
UL Receivables related to investments | 280 944.00 | 280 944.00 | | 280 944.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 403 746.00 | 403 746.00 | | 403 746.00 |
VA Doubtful or disputed receivables | 13 443.00 | 13 443.00 | | 13 443.00 |
VB VAT | 42 047.00 | 42 047.00 | | 42 047.00 |
VI Group and Associates | 33 036.00 | 33 036.00 | | 33 036.00 |
VM Income taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 497.00 | 756 307.00 | 5 190.00 | 761 497.00 |
VW VAT | 95 798.00 | 95 798.00 | | 95 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 366.00 | 606 366.00 | | 606 366.00 |
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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 | 4 294.00 | 4 544.00 | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 202.00 | 26 777.00 | | 23 202.00 |
ST Other accounts | 101 773.00 | 95 035.00 | | 101 773.00 |
XQ Rental, rental and co-ownership charges | 43 702.00 | 43 639.00 | | 43 702.00 |
YT Subcontracting | 634 838.00 | 543 059.00 | | 634 838.00 |
YW Business tax | 2 857.00 | 2 869.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | 7 413.00 | | 7 151.00 |
YY Amount of VAT collected | 272 308.00 | 275 048.00 | | 272 308.00 |
YZ Total deductible VAT on goods and services | 144 906.00 | 135 410.00 | | 144 906.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 516.00 | 708 510.00 | | 803 516.00 |
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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 | 4.00 | | | 4.00 |
