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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AT Other tangible assets | 62 233.00 | 43 304.00 | 18 929.00 | 62 233.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 76 313.00 | 55 204.00 | 21 108.00 | 76 313.00 |
BP Services in progress | 80 463.00 | | 80 463.00 | 80 463.00 |
BX Customers and related accounts | 131 116.00 | 11 993.00 | 119 123.00 | 131 116.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 268 008.00 | | 268 008.00 | 268 008.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 497 500.00 | 11 993.00 | 485 507.00 | 497 500.00 |
CO Grand total (0 to V) | 573 812.00 | 67 197.00 | 506 615.00 | 573 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 456.00 | 33 244.00 | | 33 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | 212.00 | | 24 881.00 |
DL TOTAL (I) | 63 337.00 | 38 456.00 | | 63 337.00 |
DU Loans and Debts from Credit Institutions (3) | 194 279.00 | 201 705.00 | | 194 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 260.00 | | 1 313.00 |
DX Trade payables and related accounts | 69 971.00 | 43 696.00 | | 69 971.00 |
DY Tax and social security liabilities | 120 711.00 | 83 344.00 | | 120 711.00 |
EA Other liabilities | 57 003.00 | 53 913.00 | | 57 003.00 |
EC TOTAL (IV) | 443 278.00 | 383 918.00 | | 443 278.00 |
EE Grand total (I to V) | 506 615.00 | 422 374.00 | | 506 615.00 |
EG Accrued income and payables due within one year | 274 608.00 | 383 918.00 | | 274 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 233.00 | | 279.00 |
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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 | 743 995.00 | 96 000.00 | 839 995.00 | 743 995.00 |
FJ Net sales | 743 995.00 | 96 000.00 | 839 995.00 | 743 995.00 |
FM Inventory production | | | 9 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 863 563.00 | |
FW Other purchases and external expenses | | | 257 541.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 414 836.00 | |
FZ Social Security Contributions | | | 131 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 835 020.00 | |
GG - OPERATING RESULT (I - II) | | | 28 543.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 771.00 | 43 710.00 | | 51 771.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | | | 24 800.00 |
HE Exceptional expenses on management operations | 140.00 | 1 008.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 24 247.00 | | | 24 247.00 |
HH Total exceptional expenses (VIII) | 24 387.00 | 1 008.00 | | 24 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -1 008.00 | | 413.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 363.00 | 718 600.00 | | 888 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 482.00 | 718 388.00 | | 863 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | 212.00 | | 24 881.00 |
HP References: Equipment leasing | 1 571.00 | | | 1 571.00 |
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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 | 101 914.00 | | 7 198.00 | 101 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 76 313.00 | |
IO DECREASES Total including other intangible assets | | | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 62 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 901.00 | | | 11 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 835.00 | | 7 198.00 | 87 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 51 065.00 | 12 693.00 | 8 553.00 | 51 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 164.00 | 12 693.00 | 8 553.00 | 39 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 419.00 | | 14 426.00 | 26 419.00 |
7B Total provisions for depreciation | 26 419.00 | | 14 426.00 | 26 419.00 |
7C Grand total | 26 419.00 | | 14 426.00 | 26 419.00 |
UE of which provisions and reversals: - Operating | | | 14 426.00 | |
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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 | 69 971.00 | 69 971.00 | | 69 971.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 83 635.00 | 83 635.00 | | 83 635.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 003.00 | 57 003.00 | | 57 003.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 131 116.00 | 131 116.00 | | 131 116.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VC Group and associates | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 194 000.00 | 25 330.00 | 168 670.00 | 194 000.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 208.00 | 149 029.00 | 2 179.00 | 151 208.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 278.00 | 274 608.00 | 168 670.00 | 443 278.00 |
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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 | 3 393.00 | 4 080.00 | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 969.00 | 15 875.00 | | 30 969.00 |
ST Other accounts | 122 176.00 | 125 376.00 | | 122 176.00 |
XQ Rental, rental and co-ownership charges | 19 002.00 | 23 107.00 | | 19 002.00 |
YT Subcontracting | 85 395.00 | 127 035.00 | | 85 395.00 |
YW Business tax | 866.00 | 1 305.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | 5 385.00 | | 4 259.00 |
YY Amount of VAT collected | 148 799.00 | 128 386.00 | | 148 799.00 |
YZ Total deductible VAT on goods and services | 27 946.00 | 47 304.00 | | 27 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 541.00 | 291 393.00 | | 257 541.00 |
