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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 | 26 993.00 | 13 340.00 | 13 653.00 | 26 993.00 |
AT Other tangible assets | 20 677.00 | 9 350.00 | 11 327.00 | 20 677.00 |
BH Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
BJ TOTAL (I) | 58 073.00 | 22 690.00 | 35 383.00 | 58 073.00 |
BX Customers and related accounts | 135 435.00 | 15 307.00 | 120 128.00 | 135 435.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 241 798.00 | 15 307.00 | 226 491.00 | 241 798.00 |
CO Grand total (0 to V) | 299 871.00 | 37 996.00 | 261 874.00 | 299 871.00 |
CP Shares due in less than one year | 10 403.00 | | | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 98 600.00 | 65 972.00 | | 98 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 114.00 | 40 628.00 | | 22 114.00 |
DL TOTAL (I) | 149 526.00 | 135 412.00 | | 149 526.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 346.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 577.00 | | 3 005.00 |
DX Trade payables and related accounts | 19 194.00 | 20 466.00 | | 19 194.00 |
DY Tax and social security liabilities | 88 038.00 | 125 727.00 | | 88 038.00 |
EA Other liabilities | 1 800.00 | 1 896.00 | | 1 800.00 |
EC TOTAL (IV) | 112 348.00 | 149 011.00 | | 112 348.00 |
EE Grand total (I to V) | 261 874.00 | 284 423.00 | | 261 874.00 |
EG Accrued income and payables due within one year | 112 348.00 | 149 011.00 | | 112 348.00 |
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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 | 521 452.00 | 2 495.00 | 523 947.00 | 521 452.00 |
FJ Net sales | 521 452.00 | 2 495.00 | 523 947.00 | 521 452.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 535 997.00 | |
FW Other purchases and external expenses | | | 144 114.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 234 283.00 | |
FZ Social Security Contributions | | | 101 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 307.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 510 455.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 168.00 | | |
HD Total exceptional income (VII) | | 14 168.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 14 168.00 | | -150.00 |
HK Income tax | 3 315.00 | 7 854.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 034.00 | 592 266.00 | | 536 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 920.00 | 551 638.00 | | 513 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 114.00 | 40 628.00 | | 22 114.00 |
HP References: Equipment leasing | 2 607.00 | 217.00 | | 2 607.00 |
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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 | 37 094.00 | | 20 978.00 | 37 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 403.00 | |
I4 DECREASES Grand Total | | | 58 073.00 | |
IO DECREASES Total including other intangible assets | | | 26 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | 15 243.00 | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 078.00 | | 5 600.00 | 15 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | 136.00 | 10 267.00 |
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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 | 15 901.00 | 6 789.00 | | 15 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 114.00 | 4 226.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 2 563.00 | | 6 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 490.00 | 15 307.00 | 7 490.00 | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | 15 307.00 | 7 490.00 | 7 490.00 |
7C Grand total | 7 490.00 | 15 307.00 | 7 490.00 | 7 490.00 |
UE of which provisions and reversals: - Operating | | 15 307.00 | 7 490.00 | |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 10 403.00 | 10 403.00 | | 10 403.00 |
UX Other trade receivables | 114 955.00 | | | 114 955.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 20 480.00 | | | 20 480.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 12 892.00 | | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 288.00 | 170 288.00 | | 170 288.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 348.00 | 112 348.00 | | 112 348.00 |
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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 | 5 496.00 | 5 138.00 | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 236.00 | 37 478.00 | | 28 236.00 |
ST Other accounts | 68 258.00 | 65 612.00 | | 68 258.00 |
XQ Rental, rental and co-ownership charges | 47 220.00 | 51 384.00 | | 47 220.00 |
YQ Equipment leasing commitment | 7 386.00 | | | 7 386.00 |
YT Subcontracting | 400.00 | 42.00 | | 400.00 |
YW Business tax | 1 947.00 | 2 228.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | 7 366.00 | | 7 443.00 |
YY Amount of VAT collected | 107 322.00 | 110 303.00 | | 107 322.00 |
YZ Total deductible VAT on goods and services | 17 814.00 | 16 989.00 | | 17 814.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 114.00 | 154 516.00 | | 144 114.00 |
