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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 | 38 817.00 | 36 862.00 | 1 955.00 | 38 817.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 34 543.00 | 29 179.00 | 5 363.00 | 34 543.00 |
BD Other fixed assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 272 697.00 | 66 041.00 | 206 655.00 | 272 697.00 |
BX Customers and related accounts | 1 172 177.00 | 17 681.00 | 1 154 496.00 | 1 172 177.00 |
BZ Other receivables | 175 254.00 | | 175 254.00 | 175 254.00 |
CF Cash and cash equivalents | 962 329.00 | | 962 329.00 | 962 329.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 2 313 761.00 | 17 681.00 | 2 296 079.00 | 2 313 761.00 |
CO Grand total (0 to V) | 2 586 458.00 | 83 723.00 | 2 502 735.00 | 2 586 458.00 |
CR Shares due in more than one year | 21 217.00 | | | 21 217.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 286 639.00 | | | 286 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 032.00 | | | 59 032.00 |
DL TOTAL (I) | 565 671.00 | | | 565 671.00 |
DQ Provisions for Expenses | 12 064.00 | | | 12 064.00 |
DR TOTAL (IV) | 12 064.00 | | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 619 077.00 | | | 619 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 997 063.00 | | | 997 063.00 |
DY Tax and social security liabilities | 272 359.00 | | | 272 359.00 |
EC TOTAL (IV) | 1 925 000.00 | | | 1 925 000.00 |
EE Grand total (I to V) | 2 502 735.00 | | | 2 502 735.00 |
EG Accrued income and payables due within one year | 1 925 000.00 | | | 1 925 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 077.00 | | | 619 077.00 |
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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 | 4 610 295.00 | | 4 610 295.00 | 4 610 295.00 |
FJ Net sales | 4 610 295.00 | | 4 610 295.00 | 4 610 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 614 468.00 | |
FW Other purchases and external expenses | | | 4 276 221.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 189 133.00 | |
FZ Social Security Contributions | | | 59 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 535 376.00 | |
GG - OPERATING RESULT (I - II) | | | 79 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 727.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 12 851.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 351.00 | | | 23 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 319.00 | | | 4 627 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 287.00 | | | 4 568 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 032.00 | | | 59 032.00 |
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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 | 264 531.00 | | 8 165.00 | 264 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | | 272 697.00 | |
IO DECREASES Total including other intangible assets | | | 228 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 495.00 | | 2 322.00 | 226 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 699.00 | | 5 843.00 | 28 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | | 9 336.00 |
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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 | 62 598.00 | 3 443.00 | | 62 598.00 |
PE DEPRECIATION Total including other intangible assets | 35 949.00 | 912.00 | | 35 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 648.00 | 2 531.00 | | 26 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 950.00 | 2 113.00 | | 9 950.00 |
6T Receivables | 17 681.00 | | | 17 681.00 |
7B Total provisions for depreciation | 17 681.00 | | | 17 681.00 |
7C Grand total | 27 632.00 | 2 113.00 | | 27 632.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | | |
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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 | 997 063.00 | 997 063.00 | | 997 063.00 |
8C Staff and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 1 150 960.00 | 1 150 960.00 | | 1 150 960.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
VB VAT | 161 527.00 | 161 527.00 | | 161 527.00 |
VC Group and associates | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 619 077.00 | 619 077.00 | | 619 077.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 431.00 | 1 330 213.00 | 21 217.00 | 1 351 431.00 |
VW VAT | 219 314.00 | 219 314.00 | | 219 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
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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 | 3 091.00 | | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 560.00 | | | 50 560.00 |
ST Other accounts | 72 218.00 | | | 72 218.00 |
XQ Rental, rental and co-ownership charges | 11 021.00 | | | 11 021.00 |
YT Subcontracting | 4 142 421.00 | | | 4 142 421.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 922 198.00 | | | 922 198.00 |
YZ Total deductible VAT on goods and services | 799 074.00 | | | 799 074.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 276 221.00 | | | 4 276 221.00 |
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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 |
