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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 | 210 036.00 | 189 364.00 | 20 672.00 | 210 036.00 |
AT Other tangible assets | 47 287.00 | 25 771.00 | 21 515.00 | 47 287.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 268 759.00 | 215 136.00 | 53 623.00 | 268 759.00 |
BX Customers and related accounts | 645 345.00 | 33 087.00 | 612 258.00 | 645 345.00 |
BZ Other receivables | 93 952.00 | | 93 952.00 | 93 952.00 |
CB Subscribed and called capital, not paid | 55 020.00 | | 55 020.00 | 55 020.00 |
CF Cash and cash equivalents | 552 567.00 | | 552 567.00 | 552 567.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 347 717.00 | 33 087.00 | 1 314 629.00 | 1 347 717.00 |
CO Grand total (0 to V) | 1 616 476.00 | 248 223.00 | 1 368 253.00 | 1 616 476.00 |
CP Shares due in less than one year | 8 812.00 | | | 8 812.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | 145 000.00 | | 200 020.00 |
DD Legal reserve (1) | 18 477.00 | 18 477.00 | | 18 477.00 |
DH Retained earnings | 260 896.00 | 222 928.00 | | 260 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 700.00 | 37 968.00 | | 186 700.00 |
DL TOTAL (I) | 666 094.00 | 424 373.00 | | 666 094.00 |
DX Trade payables and related accounts | 242 233.00 | 98 715.00 | | 242 233.00 |
DY Tax and social security liabilities | 448 398.00 | 350 093.00 | | 448 398.00 |
EA Other liabilities | 11 528.00 | 16 362.00 | | 11 528.00 |
EC TOTAL (IV) | 702 159.00 | 465 170.00 | | 702 159.00 |
EE Grand total (I to V) | 1 368 253.00 | 889 543.00 | | 1 368 253.00 |
EG Accrued income and payables due within one year | 702 159.00 | 465 170.00 | | 702 159.00 |
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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 | 2 393 494.00 | | 2 393 494.00 | 2 393 494.00 |
FJ Net sales | 2 393 494.00 | | 2 393 494.00 | 2 393 494.00 |
FO Operating subsidies | | | 47 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 310.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 478 006.00 | |
FW Other purchases and external expenses | | | 385 634.00 | |
FX Taxes, duties, and similar payments | | | 32 975.00 | |
FY Salaries and Wages | | | 1 364 263.00 | |
FZ Social Security Contributions | | | 385 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 087.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 2 230 706.00 | |
GG - OPERATING RESULT (I - II) | | | 247 300.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | 4 488.00 | | 357.00 |
A2 TOTAL ASSETS | | 27 032.00 | | |
A4 Equity method investments | 1 672.00 | 1 672.00 | | 1 672.00 |
HA Exceptional income from management transactions | | 3 027.00 | | |
HD Total exceptional income (VII) | | 3 027.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | 4 537.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 13 037.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -10 009.00 | | -2 138.00 |
HK Income tax | 62 433.00 | 9 052.00 | | 62 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 977.00 | 1 728 032.00 | | 2 481 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 277.00 | 1 690 064.00 | | 2 295 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 700.00 | 37 968.00 | | 186 700.00 |
HP References: Equipment leasing | 9 117.00 | 9 005.00 | | 9 117.00 |
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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 | 271 991.00 | | 6 720.00 | 271 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 952.00 | 11 436.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 268 759.00 | |
IO DECREASES Total including other intangible assets | | | 210 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 036.00 | | | 210 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 599.00 | | 6 688.00 | 40 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 356.00 | | 32.00 | 21 356.00 |
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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 | 194 769.00 | 20 367.00 | | 194 769.00 |
PE DEPRECIATION Total including other intangible assets | 171 861.00 | 17 503.00 | | 171 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 2 864.00 | | 22 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 954.00 | 33 087.00 | 36 953.00 | 36 954.00 |
7B Total provisions for depreciation | 36 954.00 | 33 087.00 | 36 953.00 | 36 954.00 |
7C Grand total | 36 954.00 | 33 087.00 | 36 953.00 | 36 954.00 |
UE of which provisions and reversals: - Operating | | 35 951.00 | 36 954.00 | |
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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 | 242 233.00 | 242 233.00 | | 242 233.00 |
8C Staff and Related Accounts | 122 525.00 | 122 525.00 | | 122 525.00 |
8D Social Security and Other Social Organizations | 118 542.00 | 118 542.00 | | 118 542.00 |
8E Income Taxes | 47 603.00 | 47 603.00 | | 47 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 812.00 | 8 812.00 | | 8 812.00 |
UX Other trade receivables | 594 658.00 | 594 658.00 | | 594 658.00 |
VA Doubtful or disputed receivables | 50 687.00 | 50 687.00 | | 50 687.00 |
VB VAT | 35 760.00 | 35 760.00 | | 35 760.00 |
VC Group and associates | 55 020.00 | 55 020.00 | | 55 020.00 |
VP Miscellaneous | 20 993.00 | 20 993.00 | | 20 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 199.00 | 37 199.00 | | 37 199.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 962.00 | 803 962.00 | | 803 962.00 |
VW VAT | 149 981.00 | 149 981.00 | | 149 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 159.00 | 702 159.00 | | 702 159.00 |
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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 | 31 773.00 | 33 267.00 | | 31 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 690.00 | 21 658.00 | | 11 690.00 |
ST Other accounts | 192 491.00 | 141 462.00 | | 192 491.00 |
XQ Rental, rental and co-ownership charges | 91 713.00 | 86 929.00 | | 91 713.00 |
YT Subcontracting | 89 740.00 | | | 89 740.00 |
YW Business tax | 1 202.00 | -91.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 975.00 | 33 176.00 | | 32 975.00 |
YY Amount of VAT collected | 449 094.00 | 338 148.00 | | 449 094.00 |
YZ Total deductible VAT on goods and services | 53 783.00 | 33 748.00 | | 53 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 634.00 | 250 049.00 | | 385 634.00 |
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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 | 49.00 | | | 49.00 |
