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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 9 077.00 | | 9 077.00 |
AT Other tangible assets | 31 050.00 | 29 361.00 | 1 689.00 | 31 050.00 |
BJ TOTAL (I) | 41 317.00 | 39 628.00 | 1 689.00 | 41 317.00 |
BX Customers and related accounts | 133 869.00 | 28 240.00 | 105 629.00 | 133 869.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 156 508.00 | | 156 508.00 | 156 508.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 312 695.00 | 28 240.00 | 284 454.00 | 312 695.00 |
CO Grand total (0 to V) | 354 012.00 | 67 868.00 | 286 144.00 | 354 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 558.00 | | | 78 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | | | 20 921.00 |
DL TOTAL (I) | 124 479.00 | | | 124 479.00 |
DX Trade payables and related accounts | 47 629.00 | | | 47 629.00 |
DY Tax and social security liabilities | 109 558.00 | | | 109 558.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 161 665.00 | | | 161 665.00 |
EE Grand total (I to V) | 286 144.00 | | | 286 144.00 |
EG Accrued income and payables due within one year | 161 665.00 | | | 161 665.00 |
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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 | 410 827.00 | | 410 827.00 | 410 827.00 |
FJ Net sales | 410 827.00 | | 410 827.00 | 410 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 574.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 499 442.00 | |
FW Other purchases and external expenses | | | 93 497.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 216 554.00 | |
FZ Social Security Contributions | | | 53 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 89 722.00 | |
GF Total Operating Expenses (II) | | | 463 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 073.00 | | | 10 073.00 |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 20 665.00 | | | 20 665.00 |
HH Total exceptional expenses (VIII) | 22 967.00 | | | 22 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 617.00 | | | -11 617.00 |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 791.00 | | | 510 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 871.00 | | | 489 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | | | 20 921.00 |
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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 | 82 669.00 | | 568.00 | 82 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 457.00 | | |
I4 DECREASES Grand Total | | 41 921.00 | 41 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 464.00 | 40 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 023.00 | | 568.00 | 77 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 54 625.00 | 6 257.00 | 21 254.00 | 54 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 435.00 | 6 257.00 | 21 254.00 | 53 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
6T Receivables | 90 524.00 | | 62 284.00 | 90 524.00 |
7B Total provisions for depreciation | 90 524.00 | | 62 284.00 | 90 524.00 |
7C Grand total | 116 814.00 | | 88 574.00 | 116 814.00 |
UE of which provisions and reversals: - Operating | | | 88 574.00 | |
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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 | 47 629.00 | 47 629.00 | | 47 629.00 |
8C Staff and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
8E Income Taxes | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 133 869.00 | 133 869.00 | | 133 869.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 187.00 | 156 187.00 | | 156 187.00 |
VW VAT | 33 957.00 | 33 957.00 | | 33 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 665.00 | 161 665.00 | | 161 665.00 |
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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 | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 775.00 | | | 15 775.00 |
ST Other accounts | 25 342.00 | | | 25 342.00 |
XQ Rental, rental and co-ownership charges | 11 517.00 | | | 11 517.00 |
YT Subcontracting | 40 863.00 | | | 40 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | | | 3 821.00 |
YY Amount of VAT collected | 64 223.00 | | | 64 223.00 |
YZ Total deductible VAT on goods and services | 13 084.00 | | | 13 084.00 |
ZE Dividends | 14 026.00 | | | 14 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 497.00 | | | 93 497.00 |
