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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 385.00 | 9 953.00 | 432.00 | 10 385.00 |
AT Other tangible assets | 82 301.00 | 49 881.00 | 32 420.00 | 82 301.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 105 686.00 | 59 835.00 | 45 852.00 | 105 686.00 |
BX Customers and related accounts | 68 806.00 | 5 509.00 | 63 297.00 | 68 806.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CF Cash and cash equivalents | 179 706.00 | | 179 706.00 | 179 706.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 272 993.00 | 5 509.00 | 267 484.00 | 272 993.00 |
CO Grand total (0 to V) | 378 679.00 | 65 344.00 | 313 336.00 | 378 679.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CR Shares due in more than one year | 6 589.00 | | | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -341 421.00 | | | -341 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 651.00 | | | 331 651.00 |
DL TOTAL (I) | 46 840.00 | | | 46 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 24 669.00 | | | 24 669.00 |
DY Tax and social security liabilities | 237 327.00 | | | 237 327.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 266 496.00 | | | 266 496.00 |
EE Grand total (I to V) | 313 336.00 | | | 313 336.00 |
EG Accrued income and payables due within one year | 266 496.00 | | | 266 496.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 418 306.00 | 652 642.00 | 2 070 948.00 | 1 418 306.00 |
FJ Net sales | 1 418 306.00 | 652 642.00 | 2 070 948.00 | 1 418 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 14 799.00 | |
FR Total operating income (I) | | | 2 088 247.00 | |
FW Other purchases and external expenses | | | 1 388 548.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 418 024.00 | |
FZ Social Security Contributions | | | 163 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 41 909.00 | |
GF Total Operating Expenses (II) | | | 2 032 863.00 | |
GG - OPERATING RESULT (I - II) | | | 55 383.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 334.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 280 422.00 | | | 280 422.00 |
HD Total exceptional income (VII) | 280 422.00 | | | 280 422.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 317.00 | | | 279 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 669.00 | | | 2 368 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 018.00 | | | 2 037 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 651.00 | | | 331 651.00 |
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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 | 411 253.00 | | 16 088.00 | 411 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 610.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 321 654.00 | 105 686.00 | |
IO DECREASES Total including other intangible assets | | 168 248.00 | 10 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 796.00 | 82 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 033.00 | | 600.00 | 178 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 765.00 | | 2 333.00 | 215 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 455.00 | | 13 155.00 | 17 455.00 |
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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 | 353 038.00 | 9 735.00 | 302 939.00 | 353 038.00 |
PE DEPRECIATION Total including other intangible assets | 177 601.00 | 600.00 | 168 248.00 | 177 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 437.00 | 9 135.00 | 134 691.00 | 175 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 009.00 | | 2 500.00 | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | | 2 500.00 | 8 009.00 |
7C Grand total | 8 009.00 | | 2 500.00 | 8 009.00 |
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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 | 24 669.00 | 24 669.00 | | 24 669.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 62 218.00 | 62 218.00 | | 62 218.00 |
VA Doubtful or disputed receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 399.00 | 141 399.00 | | 141 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 287.00 | 99 699.00 | 6 589.00 | 106 287.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 496.00 | 266 496.00 | | 266 496.00 |
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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 | 9 005.00 | | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 169.00 | | | 14 169.00 |
ST Other accounts | 230 184.00 | | | 230 184.00 |
XQ Rental, rental and co-ownership charges | 205 178.00 | | | 205 178.00 |
YT Subcontracting | 939 016.00 | | | 939 016.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | | | 11 271.00 |
YY Amount of VAT collected | 295 188.00 | | | 295 188.00 |
YZ Total deductible VAT on goods and services | 103 545.00 | | | 103 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 548.00 | | | 1 388 548.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
