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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 266.00 | 9 372.00 | 894.00 | 10 266.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 12 648.00 | 11 172.00 | 1 476.00 | 12 648.00 |
BX Customers and related accounts | 136 380.00 | | 136 380.00 | 136 380.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 310 598.00 | | 310 598.00 | 310 598.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 460 186.00 | | 460 186.00 | 460 186.00 |
CO Grand total (0 to V) | 472 834.00 | 11 172.00 | 461 662.00 | 472 834.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 755.00 | 69 755.00 | | 69 755.00 |
DB Share, merger, contribution premiums, etc. | 53 612.00 | 53 612.00 | | 53 612.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 136 192.00 | 135 906.00 | | 136 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 956.00 | 286.00 | | 34 956.00 |
DL TOTAL (I) | 301 490.00 | 266 534.00 | | 301 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 52 977.00 | | 13 394.00 |
DX Trade payables and related accounts | 34 622.00 | 23 620.00 | | 34 622.00 |
DY Tax and social security liabilities | 26 520.00 | 17 031.00 | | 26 520.00 |
EA Other liabilities | 36 472.00 | 14 224.00 | | 36 472.00 |
EB Prepaid income (2) | 49 163.00 | 53 356.00 | | 49 163.00 |
EC TOTAL (IV) | 160 171.00 | 161 210.00 | | 160 171.00 |
EE Grand total (I to V) | 461 662.00 | 427 744.00 | | 461 662.00 |
EG Accrued income and payables due within one year | 160 171.00 | 161 210.00 | | 160 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 171 959.00 | 20 567.00 | 192 526.00 | 171 959.00 |
FJ Net sales | 175 809.00 | 20 567.00 | 196 376.00 | 175 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 381.00 | |
FW Other purchases and external expenses | | | 150 911.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 282.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 135.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -135.00 | | -1 491.00 |
HK Income tax | 6 728.00 | 74.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 729.00 | 186 313.00 | | 196 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 773.00 | 186 027.00 | | 161 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 956.00 | 286.00 | | 34 956.00 |
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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 | 16 747.00 | | 960.00 | 16 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 12 648.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 10 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | 916.00 | 14 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 44.00 | 538.00 |
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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 | 13 713.00 | 1 072.00 | 3 613.00 | 13 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913.00 | 1 072.00 | 3 613.00 | 11 913.00 |
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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 | 34 622.00 | 34 622.00 | | 34 622.00 |
8E Income Taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 472.00 | 36 472.00 | | 36 472.00 |
8L Deferred income | 49 163.00 | 49 163.00 | | 49 163.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 136 380.00 | 136 380.00 | | 136 380.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 170.00 | 149 588.00 | 582.00 | 150 170.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 171.00 | 160 171.00 | | 160 171.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | 5 394.00 | | 9 612.00 |
ST Other accounts | 24 038.00 | 25 728.00 | | 24 038.00 |
XQ Rental, rental and co-ownership charges | 229.00 | 87.00 | | 229.00 |
YT Subcontracting | 117 031.00 | 150 637.00 | | 117 031.00 |
YW Business tax | 1 116.00 | 1 125.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 1 125.00 | | 1 116.00 |
YY Amount of VAT collected | 36 782.00 | 33 488.00 | | 36 782.00 |
YZ Total deductible VAT on goods and services | 23 542.00 | 38 209.00 | | 23 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 911.00 | 181 846.00 | | 150 911.00 |
