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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 | 36 107.00 | 32 560.00 | 3 547.00 | 36 107.00 |
AJ Other Intangible Assets | 94 528.00 | | 94 529.00 | 94 528.00 |
AT Other tangible assets | 148 712.00 | 86 188.00 | 62 524.00 | 148 712.00 |
BH Other financial assets | 51 648.00 | | 51 648.00 | 51 648.00 |
BJ TOTAL (I) | 338 505.00 | 126 258.00 | 212 247.00 | 338 505.00 |
BX Customers and related accounts | 1 041 700.00 | 16 373.00 | 1 025 327.00 | 1 041 700.00 |
BZ Other receivables | 94 342.00 | | 94 342.00 | 94 342.00 |
CD Marketable securities | 52 000.00 | 314.00 | 51 686.00 | 52 000.00 |
CH Prepaid expenses | 71 746.00 | | 71 746.00 | 71 746.00 |
CJ TOTAL (II) | 1 259 789.00 | 16 687.00 | 1 243 102.00 | 1 259 789.00 |
CO Grand total (0 to V) | 1 598 293.00 | 142 944.00 | 1 455 349.00 | 1 598 293.00 |
CU Other investments | 7 510.00 | 7 510.00 | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 862.00 | | | 73 862.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | | | 155.00 |
DD Legal reserve (1) | 7 386.00 | | | 7 386.00 |
DH Retained earnings | 641 252.00 | | | 641 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 167.00 | | | 49 167.00 |
DL TOTAL (I) | 771 823.00 | | | 771 823.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 127 362.00 | | | 127 362.00 |
DY Tax and social security liabilities | 331 354.00 | | | 331 354.00 |
DZ Fixed asset liabilities and related accounts | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 483 526.00 | | | 483 526.00 |
EE Grand total (I to V) | 1 455 349.00 | | | 1 455 349.00 |
EG Accrued income and payables due within one year | 483 526.00 | | | 483 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 110.00 | | | 5 110.00 |
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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 | 534 370.00 | 1 097 500.00 | 1 631 870.00 | 534 370.00 |
FJ Net sales | 534 370.00 | 1 097 500.00 | 1 631 870.00 | 534 370.00 |
FN Capitalized production | | | 94 528.00 | |
FO Operating subsidies | | | 79 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 837 926.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 407 765.00 | |
FX Taxes, duties, and similar payments | | | 41 767.00 | |
FY Salaries and Wages | | | 881 014.00 | |
FZ Social Security Contributions | | | 410 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 373.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 790 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 863.00 | |
GK Income from other securities and fixed asset receivables | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 167.00 | |
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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 | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 967.00 | | | 1 839 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 799.00 | | | 1 790 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 167.00 | | | 49 167.00 |
HP References: Equipment leasing | 7 645.00 | | | 7 645.00 |
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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 | 305 766.00 | | 261 332.00 | 305 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 343.00 | 59 150.00 | |
I4 DECREASES Grand Total | | 229 593.00 | 338 505.00 | |
IO DECREASES Total including other intangible assets | | | 130 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 148 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 731.00 | | 103 904.00 | 26 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 513.00 | | 26 449.00 | 124 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 522.00 | | 130 979.00 | 154 522.00 |
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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 | 88 271.00 | 32 727.00 | 2 250.00 | 88 271.00 |
PE DEPRECIATION Total including other intangible assets | 24 367.00 | 8 193.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 903.00 | 24 535.00 | 2 250.00 | 63 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 373.00 | 16 373.00 | 16 373.00 | 16 373.00 |
6X Other provisions for depreciation | 150.00 | 314.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 24 034.00 | 16 687.00 | 16 524.00 | 24 034.00 |
7C Grand total | 24 034.00 | 16 687.00 | 16 524.00 | 24 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314.00 | 150.00 | |
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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 | 127 362.00 | 127 362.00 | | 127 362.00 |
8C Staff and Related Accounts | 133 023.00 | 133 023.00 | | 133 023.00 |
8D Social Security and Other Social Organizations | 120 203.00 | 120 203.00 | | 120 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 51 648.00 | | 51 648.00 | 51 648.00 |
UX Other trade receivables | 1 003 633.00 | 1 003 633.00 | | 1 003 633.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
VB VAT | 22 253.00 | 22 353.00 | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 16 667.00 | | 16 667.00 |
VI Group and Associates | 209.00 | 259.00 | | 209.00 |
VM Income taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
VN Other taxes, similar payments | 60 710.00 | 60 710.00 | | 60 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 795.00 | 18 735.00 | | 18 795.00 |
VS Prepaid expenses | 71 746.00 | 71 746.00 | | 71 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 437.00 | 1 169 721.00 | 89 716.00 | 1 259 437.00 |
VW VAT | 59 333.00 | 59 333.00 | | 59 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 526.00 | 483 526.00 | | 483 526.00 |
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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 | 33 349.00 | | | 33 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 271.00 | | | 46 271.00 |
ST Other accounts | 115 814.00 | | | 115 814.00 |
XQ Rental, rental and co-ownership charges | 224 730.00 | | | 224 730.00 |
YT Subcontracting | 6 144.00 | | | 6 144.00 |
YV Retrocessions of fees, commissions and brokerage | 14 805.00 | | | 14 805.00 |
YW Business tax | 8 419.00 | | | 8 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 767.00 | | | 41 767.00 |
YY Amount of VAT collected | 134 932.00 | | | 134 932.00 |
YZ Total deductible VAT on goods and services | 79 703.00 | | | 79 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 765.00 | | | 407 765.00 |
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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 | 14.00 | | | 14.00 |
