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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 | 27 457.00 | 26 477.00 | 979.00 | 27 457.00 |
AT Other tangible assets | 12 181.00 | 9 406.00 | 2 775.00 | 12 181.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 395 311.00 | 35 883.00 | 359 428.00 | 395 311.00 |
BX Customers and related accounts | 637 340.00 | | 637 340.00 | 637 340.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 492 341.00 | | 492 341.00 | 492 341.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 1 154 643.00 | | 1 154 643.00 | 1 154 643.00 |
CO Grand total (0 to V) | 1 549 954.00 | 35 883.00 | 1 514 071.00 | 1 549 954.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DD Legal reserve (1) | 6 119.00 | 6 119.00 | | 6 119.00 |
DG Other reserves | 116 266.00 | 116 266.00 | | 116 266.00 |
DH Retained earnings | -61 058.00 | | | -61 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | -61 058.00 | | 16 287.00 |
DL TOTAL (I) | 258 563.00 | 242 276.00 | | 258 563.00 |
DP Provisions for Risks | 10 000.00 | 59 242.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 59 242.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 180.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 866.00 | | | 200 866.00 |
DX Trade payables and related accounts | 143 084.00 | 33 822.00 | | 143 084.00 |
DY Tax and social security liabilities | 871 498.00 | 764 459.00 | | 871 498.00 |
EA Other liabilities | 29 769.00 | 10 849.00 | | 29 769.00 |
EC TOTAL (IV) | 1 245 507.00 | 809 310.00 | | 1 245 507.00 |
EE Grand total (I to V) | 1 514 071.00 | 1 110 829.00 | | 1 514 071.00 |
EG Accrued income and payables due within one year | 1 245 507.00 | 809 310.00 | | 1 245 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 180.00 | | 290.00 |
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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 | 2 528 665.00 | 471 520.00 | 3 000 185.00 | 2 528 665.00 |
FJ Net sales | 2 528 665.00 | 471 520.00 | 3 000 185.00 | 2 528 665.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 820.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 087 388.00 | |
FW Other purchases and external expenses | | | 444 193.00 | |
FX Taxes, duties, and similar payments | | | 54 621.00 | |
FY Salaries and Wages | | | 1 810 335.00 | |
FZ Social Security Contributions | | | 747 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 3 065 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 538.00 | 986.00 | | 29 538.00 |
A4 Equity method investments | 1 982.00 | 1 270.00 | | 1 982.00 |
HA Exceptional income from management transactions | | 10 004.00 | | |
HB Exceptional income from capital transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | 10 004.00 | | 3 605.00 |
HE Exceptional expenses on management operations | | 2 545.00 | | |
HF Exceptional expenses on capital transactions | 6 834.00 | | | 6 834.00 |
HG Exceptional depreciation and provisions | | 49 242.00 | | |
HH Total exceptional expenses (VIII) | 6 834.00 | 51 787.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -41 782.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 993.00 | 2 161 521.00 | | 3 090 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 706.00 | 2 222 580.00 | | 3 074 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | -61 058.00 | | 16 287.00 |
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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 | 57 399.00 | | 350 000.00 | 57 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 355 673.00 | |
I4 DECREASES Grand Total | | 12 088.00 | 395 311.00 | |
IO DECREASES Total including other intangible assets | | | 27 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 12 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 457.00 | | | 27 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 693.00 | | | 23 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | 350 000.00 | 6 249.00 |
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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 | 32 889.00 | 7 673.00 | 4 679.00 | 32 889.00 |
PE DEPRECIATION Total including other intangible assets | 19 989.00 | 6 488.00 | | 19 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | 1 185.00 | 4 679.00 | 12 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 242.00 | | 49 242.00 | 59 242.00 |
6T Receivables | 40.00 | | 40.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | | 40.00 | 40.00 |
7C Grand total | 59 282.00 | | 49 282.00 | 59 282.00 |
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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 | 143 084.00 | 143 084.00 | | 143 084.00 |
8C Staff and Related Accounts | 409 804.00 | 409 804.00 | | 409 804.00 |
8D Social Security and Other Social Organizations | 300 544.00 | 300 544.00 | | 300 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 5 673.00 | | | 5 673.00 |
UX Other trade receivables | 637 340.00 | | | 637 340.00 |
VB VAT | 19 786.00 | | | 19 786.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 200 866.00 | 200 866.00 | | 200 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 154.00 | 34 154.00 | | 34 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 975.00 | 662 302.00 | 5 673.00 | 667 975.00 |
VW VAT | 126 996.00 | 126 996.00 | | 126 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 507.00 | 1 245 507.00 | | 1 245 507.00 |
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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 | 34 681.00 | 33 040.00 | | 34 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 352.00 | 24 728.00 | | 236 352.00 |
ST Other accounts | 202 401.00 | 105 266.00 | | 202 401.00 |
XQ Rental, rental and co-ownership charges | 3 440.00 | 14 684.00 | | 3 440.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 19 940.00 | 26 913.00 | | 19 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 621.00 | 59 953.00 | | 54 621.00 |
YY Amount of VAT collected | 492 867.00 | 326 312.00 | | 492 867.00 |
YZ Total deductible VAT on goods and services | 36 705.00 | 16 852.00 | | 36 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 193.00 | 144 678.00 | | 444 193.00 |
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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 | 23.00 | | | 23.00 |
