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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 12 045.00 | | 12 045.00 |
AT Other tangible assets | 6 906.00 | 6 794.00 | 112.00 | 6 906.00 |
BJ TOTAL (I) | 19 127.00 | 19 015.00 | 112.00 | 19 127.00 |
BX Customers and related accounts | 101 075.00 | 8 281.00 | 92 794.00 | 101 075.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 64 115.00 | | 64 115.00 | 64 115.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 177 917.00 | 8 281.00 | 169 636.00 | 177 917.00 |
CO Grand total (0 to V) | 197 044.00 | 27 296.00 | 169 748.00 | 197 044.00 |
CR Shares due in more than one year | 9 904.00 | | | 9 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 703.00 | 77 744.00 | | 89 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 11 959.00 | | 30 063.00 |
DL TOTAL (I) | 128 016.00 | 97 953.00 | | 128 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 72.00 | | 62.00 |
DX Trade payables and related accounts | 13 811.00 | 12 546.00 | | 13 811.00 |
DY Tax and social security liabilities | 27 138.00 | 32 876.00 | | 27 138.00 |
EA Other liabilities | 721.00 | 699.00 | | 721.00 |
EC TOTAL (IV) | 41 732.00 | 46 193.00 | | 41 732.00 |
EE Grand total (I to V) | 169 748.00 | 144 146.00 | | 169 748.00 |
EG Accrued income and payables due within one year | 41 732.00 | 46 193.00 | | 41 732.00 |
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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 | | 361 661.00 | 361 661.00 | |
FJ Net sales | | 361 661.00 | 361 661.00 | |
FO Operating subsidies | | | 2 383.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 364 606.00 | |
FS Purchases of goods (including customs duties) | | | 45 904.00 | |
FW Other purchases and external expenses | | | 126 311.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 101 696.00 | |
FZ Social Security Contributions | | | 29 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 281.00 | |
GE Other Expenses | | | 21 923.00 | |
GF Total Operating Expenses (II) | | | 333 615.00 | |
GG - OPERATING RESULT (I - II) | | | 30 991.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 98.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 98.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -98.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 606.00 | 342 281.00 | | 364 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 544.00 | 330 323.00 | | 334 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 063.00 | 11 959.00 | | 30 063.00 |
HP References: Equipment leasing | 2 025.00 | 3 037.00 | | 2 025.00 |
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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 | 19 013.00 | | 114.00 | 19 013.00 |
I4 DECREASES Grand Total | | | 19 127.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | 114.00 | 18 837.00 |
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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 | 19 013.00 | 2.00 | | 19 013.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 2.00 | | 18 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 281.00 | | |
7B Total provisions for depreciation | | 8 281.00 | | |
7C Grand total | | 8 281.00 | | |
UE of which provisions and reversals: - Operating | | 8 281.00 | | |
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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 91 171.00 | 91 171.00 | | 91 171.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
VB VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 802.00 | 103 898.00 | 9 904.00 | 113 802.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 732.00 | 41 732.00 | | 41 732.00 |
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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 | -409.00 | 1 650.00 | | -409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 795.00 | 17 108.00 | | 15 795.00 |
ST Other accounts | 21 768.00 | 18 354.00 | | 21 768.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 6 441.00 | | 5 400.00 |
YT Subcontracting | 83 348.00 | 99 134.00 | | 83 348.00 |
YW Business tax | 736.00 | 726.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 2 376.00 | | 327.00 |
YY Amount of VAT collected | | 11 763.00 | | |
YZ Total deductible VAT on goods and services | 12 332.00 | 33 277.00 | | 12 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 311.00 | 141 037.00 | | 126 311.00 |
