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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 | 7 920.00 | 4 108.00 | 3 811.00 | 7 920.00 |
AT Other tangible assets | 514 379.00 | 389 199.00 | 125 179.00 | 514 379.00 |
AV Fixed assets in progress | 25 296.00 | | 25 296.00 | 25 296.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 559 641.00 | 393 307.00 | 166 333.00 | 559 641.00 |
BX Customers and related accounts | 997 172.00 | 168 475.00 | 828 696.00 | 997 172.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 1 133 920.00 | | 1 133 920.00 | 1 133 920.00 |
CH Prepaid expenses | 37 255.00 | | 37 255.00 | 37 255.00 |
CJ TOTAL (II) | 2 179 852.00 | 168 475.00 | 2 011 376.00 | 2 179 852.00 |
CO Grand total (0 to V) | 2 739 494.00 | 561 783.00 | 2 177 710.00 | 2 739 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 102 240.00 | | | 102 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 839.00 | | | 858 839.00 |
DL TOTAL (I) | 964 380.00 | | | 964 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 042.00 | | | 311 042.00 |
DX Trade payables and related accounts | 239 800.00 | | | 239 800.00 |
DY Tax and social security liabilities | 56 504.00 | | | 56 504.00 |
EA Other liabilities | 580 412.00 | | | 580 412.00 |
EB Prepaid income (2) | 25 571.00 | | | 25 571.00 |
EC TOTAL (IV) | 1 213 330.00 | | | 1 213 330.00 |
EE Grand total (I to V) | 2 177 710.00 | | | 2 177 710.00 |
EG Accrued income and payables due within one year | 1 213 330.00 | | | 1 213 330.00 |
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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 | 3 165 470.00 | | 3 165 470.00 | 3 165 470.00 |
FJ Net sales | 3 165 470.00 | | 3 165 470.00 | 3 165 470.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 264 132.00 | |
FW Other purchases and external expenses | | | 1 587 106.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 270 578.00 | |
FZ Social Security Contributions | | | 94 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 762.00 | |
GE Other Expenses | | | 13 491.00 | |
GF Total Operating Expenses (II) | | | 2 094 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 565.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 696.00 | | | 13 696.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 309 649.00 | | | 309 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 448.00 | | | 3 264 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 608.00 | | | 2 405 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 839.00 | | | 858 839.00 |
HP References: Equipment leasing | 11 545.00 | | | 11 545.00 |
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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 | 485 764.00 | | 86 926.00 | 485 764.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | 12 046.00 | 42.00 |
I4 DECREASES Grand Total | 13 049.00 | | 559 641.00 | 13 049.00 |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 007.00 | | 539 675.00 | 13 007.00 |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 802.00 | | 74 880.00 | 477 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 12 046.00 | 42.00 |
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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 | 340 887.00 | 52 420.00 | | 340 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 2 640.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 419.00 | 49 780.00 | | 339 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 668.00 | 47 762.00 | 76 955.00 | 197 668.00 |
7B Total provisions for depreciation | 197 668.00 | 47 762.00 | 76 955.00 | 197 668.00 |
7C Grand total | 197 668.00 | 47 762.00 | 76 955.00 | 197 668.00 |
UE of which provisions and reversals: - Operating | | 47 762.00 | 76 955.00 | |
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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 | 239 800.00 | 239 800.00 | | 239 800.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 412.00 | 580 412.00 | | 580 412.00 |
8L Deferred income | 25 571.00 | 25 571.00 | | 25 571.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
UX Other trade receivables | 828 699.00 | 828 699.00 | | 828 699.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 168 473.00 | 168 473.00 | | 168 473.00 |
VI Group and Associates | 311 042.00 | 311 042.00 | | 311 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
VS Prepaid expenses | 37 255.00 | 37 255.00 | | 37 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 978.00 | 1 045 932.00 | 12 046.00 | 1 057 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 330.00 | 1 213 330.00 | | 1 213 330.00 |
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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 | 16 916.00 | | | 16 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 645.00 | | | 376 645.00 |
ST Other accounts | 258 618.00 | | | 258 618.00 |
XQ Rental, rental and co-ownership charges | 300 211.00 | | | 300 211.00 |
YT Subcontracting | 646 461.00 | | | 646 461.00 |
YU External personnel | 5 169.00 | | | 5 169.00 |
YW Business tax | 25 659.00 | | | 25 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 605.00 | | | 28 605.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 106.00 | | | 1 587 106.00 |
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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 | 6.00 | | | 6.00 |
