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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 | 35 128.00 | | 35 128.00 | 35 128.00 |
AT Other tangible assets | 121 366.00 | 54 289.00 | 67 077.00 | 121 366.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 161 083.00 | 54 289.00 | 106 794.00 | 161 083.00 |
BX Customers and related accounts | 144 972.00 | 811.00 | 144 161.00 | 144 972.00 |
BZ Other receivables | 119 226.00 | | 119 226.00 | 119 226.00 |
CF Cash and cash equivalents | 367 626.00 | | 367 626.00 | 367 626.00 |
CH Prepaid expenses | 26 746.00 | | 26 746.00 | 26 746.00 |
CJ TOTAL (II) | 658 571.00 | 811.00 | 657 759.00 | 658 571.00 |
CO Grand total (0 to V) | 819 654.00 | 55 100.00 | 764 554.00 | 819 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 164 098.00 | | | 164 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 402.00 | | | 60 402.00 |
DL TOTAL (I) | 230 001.00 | | | 230 001.00 |
DU Loans and Debts from Credit Institutions (3) | 275 458.00 | | | 275 458.00 |
DX Trade payables and related accounts | 192 665.00 | | | 192 665.00 |
DY Tax and social security liabilities | 61 933.00 | | | 61 933.00 |
EA Other liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 534 553.00 | | | 534 553.00 |
EE Grand total (I to V) | 764 554.00 | | | 764 554.00 |
EG Accrued income and payables due within one year | 303 537.00 | | | 303 537.00 |
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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 | 1 518 566.00 | | 1 518 566.00 | 1 518 566.00 |
FJ Net sales | 1 518 566.00 | | 1 518 566.00 | 1 518 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 855.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 560 464.00 | |
FW Other purchases and external expenses | | | 987 922.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 318 884.00 | |
FZ Social Security Contributions | | | 107 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 25 253.00 | |
GF Total Operating Expenses (II) | | | 1 479 527.00 | |
GG - OPERATING RESULT (I - II) | | | 80 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 938.00 | | | 11 938.00 |
A2 TOTAL ASSETS | 4 668.00 | | | 4 668.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 18 013.00 | | | 18 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 464.00 | | | 1 560 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 062.00 | | | 1 500 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 402.00 | | | 60 402.00 |
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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 | 156 156.00 | | 9 228.00 | 156 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 161 083.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 35 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 599.00 | | 2 829.00 | 36 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 967.00 | | 6 399.00 | 114 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 30 947.00 | 23 343.00 | | 30 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947.00 | 23 343.00 | | 30 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 960.00 | | 19 960.00 | 19 960.00 |
6T Receivables | 9 957.00 | 811.00 | 9 957.00 | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | 811.00 | 9 957.00 | 9 957.00 |
7C Grand total | 29 917.00 | 811.00 | 29 917.00 | 29 917.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 29 917.00 | |
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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 | 192 665.00 | 192 665.00 | | 192 665.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 144 972.00 | 144 972.00 | | 144 972.00 |
VB VAT | 39 017.00 | 39 017.00 | | 39 017.00 |
VH Loans with a maturity of more than one year at origin | 275 458.00 | 44 442.00 | 231 016.00 | 275 458.00 |
VJ Loans taken out during the year | 12 730.00 | | | 12 730.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 419.00 | 64 419.00 | | 64 419.00 |
VS Prepaid expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 534.00 | 290 945.00 | 4 589.00 | 295 534.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 553.00 | 303 537.00 | 231 016.00 | 534 553.00 |
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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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 394.00 | | | 20 394.00 |
ST Other accounts | 148 852.00 | | | 148 852.00 |
XQ Rental, rental and co-ownership charges | 56 285.00 | | | 56 285.00 |
YT Subcontracting | 762 391.00 | | | 762 391.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 007.00 | | | 16 007.00 |
YY Amount of VAT collected | 294 139.00 | | | 294 139.00 |
YZ Total deductible VAT on goods and services | 159 047.00 | | | 159 047.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 922.00 | | | 987 922.00 |
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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 | 10.00 | | | 10.00 |
