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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AT Other tangible assets | 124 455.00 | 57 488.00 | 66 967.00 | 124 455.00 |
BH Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
BJ TOTAL (I) | 157 424.00 | 68 069.00 | 89 355.00 | 157 424.00 |
BX Customers and related accounts | 323 431.00 | 3 823.00 | 319 608.00 | 323 431.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CF Cash and cash equivalents | 81 089.00 | | 81 089.00 | 81 089.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 463 948.00 | 3 823.00 | 460 125.00 | 463 948.00 |
CO Grand total (0 to V) | 621 372.00 | 71 892.00 | 549 480.00 | 621 372.00 |
CP Shares due in less than one year | 22 389.00 | | | 22 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 156 479.00 | 68 044.00 | | 156 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 256.00 | 113 435.00 | | 81 256.00 |
DL TOTAL (I) | 457 734.00 | 401 479.00 | | 457 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 30 752.00 | 59 099.00 | | 30 752.00 |
DY Tax and social security liabilities | 57 717.00 | 66 950.00 | | 57 717.00 |
EA Other liabilities | 3 277.00 | 220.00 | | 3 277.00 |
EC TOTAL (IV) | 91 745.00 | 226 269.00 | | 91 745.00 |
EE Grand total (I to V) | 549 480.00 | 627 748.00 | | 549 480.00 |
EG Accrued income and payables due within one year | 91 745.00 | 226 269.00 | | 91 745.00 |
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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 | 743 558.00 | 10 907.00 | 754 465.00 | 743 558.00 |
FJ Net sales | 743 558.00 | 10 907.00 | 754 465.00 | 743 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 766 872.00 | |
FW Other purchases and external expenses | | | 284 180.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 295 947.00 | |
FZ Social Security Contributions | | | 97 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 702 459.00 | |
GG - OPERATING RESULT (I - II) | | | 64 413.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | 14 512.00 | | 12 061.00 |
A4 Equity method investments | 38.00 | 358.00 | | 38.00 |
HA Exceptional income from management transactions | 21 554.00 | 2 271.00 | | 21 554.00 |
HD Total exceptional income (VII) | 21 554.00 | 2 271.00 | | 21 554.00 |
HE Exceptional expenses on management operations | 4 591.00 | 1 147.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 1 147.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 963.00 | 1 124.00 | | 16 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 426.00 | 745 007.00 | | 788 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 170.00 | 631 572.00 | | 707 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 256.00 | 113 435.00 | | 81 256.00 |
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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 | 82 828.00 | | 74 596.00 | 82 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 389.00 | |
I4 DECREASES Grand Total | | | 157 424.00 | |
IO DECREASES Total including other intangible assets | | | 10 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 581.00 | | | 10 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 761.00 | | 73 694.00 | 50 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 487.00 | | 902.00 | 21 487.00 |
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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 | 58 632.00 | 9 438.00 | | 58 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 051.00 | 9 438.00 | | 48 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 22 389.00 | 22 389.00 | | 22 389.00 |
UX Other trade receivables | 317 391.00 | 317 391.00 | | 317 391.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 28 181.00 | 28 181.00 | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 247.00 | 405 247.00 | | 405 247.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 745.00 | 91 745.00 | | 91 745.00 |
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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 | 11 451.00 | 10 016.00 | | 11 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | 5 278.00 | | 4 455.00 |
ST Other accounts | 51 636.00 | 48 488.00 | | 51 636.00 |
XQ Rental, rental and co-ownership charges | 101 228.00 | 101 895.00 | | 101 228.00 |
YT Subcontracting | 126 860.00 | 128 135.00 | | 126 860.00 |
YW Business tax | 3 035.00 | 6 776.00 | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | 16 792.00 | | 14 486.00 |
YY Amount of VAT collected | 146 329.00 | 149 635.00 | | 146 329.00 |
YZ Total deductible VAT on goods and services | 30 376.00 | 40 808.00 | | 30 376.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 180.00 | 283 796.00 | | 284 180.00 |
