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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 561.00 | 21 561.00 | | 21 561.00 |
AT Other tangible assets | 42 261.00 | 42 054.00 | 207.00 | 42 261.00 |
BB Receivables related to investments | 2 355.00 | | 2 355.00 | 2 355.00 |
BF Loans | | | | |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 85 982.00 | 63 615.00 | 22 366.00 | 85 982.00 |
BX Customers and related accounts | 134 765.00 | | 134 765.00 | 134 765.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 97 436.00 | | 97 436.00 | 97 436.00 |
CF Cash and cash equivalents | 182 733.00 | | 182 733.00 | 182 733.00 |
CJ TOTAL (II) | 421 836.00 | | 421 836.00 | 421 836.00 |
CO Grand total (0 to V) | 507 818.00 | 63 615.00 | 444 203.00 | 507 818.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 14 697.00 | | 14 697.00 | 14 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 307.00 | | | 105 307.00 |
DL TOTAL (I) | 113 692.00 | | | 113 692.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 203.00 | | | 97 203.00 |
DX Trade payables and related accounts | 22 289.00 | | | 22 289.00 |
DY Tax and social security liabilities | 154 473.00 | | | 154 473.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 275 510.00 | | | 275 510.00 |
EE Grand total (I to V) | 444 203.00 | | | 444 203.00 |
EG Accrued income and payables due within one year | 275 510.00 | | | 275 510.00 |
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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 | 641 976.00 | | 641 976.00 | 641 976.00 |
FJ Net sales | 641 976.00 | | 641 976.00 | 641 976.00 |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 644 108.00 | |
FW Other purchases and external expenses | | | 175 047.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 215 068.00 | |
FZ Social Security Contributions | | | 97 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 105.00 | |
GG - OPERATING RESULT (I - II) | | | 140 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 009.00 | | | 30 009.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 413.00 | | | 644 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 105.00 | | | 539 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 307.00 | | | 105 307.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 106 375.00 | | 198.00 | 106 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 22 159.00 | |
I4 DECREASES Grand Total | | 20 591.00 | 85 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 63 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | 198.00 | 34 860.00 |
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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 | 70 231.00 | 1 077.00 | 7 691.00 | 70 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 231.00 | 1 077.00 | 7 691.00 | 70 231.00 |
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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 | 20 000.00 | 35 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 305.00 | | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | | 305.00 | 305.00 |
7C Grand total | 20 305.00 | 35 000.00 | 305.00 | 20 305.00 |
UG - Financial | | | 305.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 22 289.00 | 22 289.00 | | 22 289.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 93 209.00 | 93 209.00 | | 93 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
UX Other trade receivables | 134 765.00 | 134 765.00 | | 134 765.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VI Group and Associates | 97 203.00 | 97 203.00 | | 97 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 127.00 | 141 665.00 | 7 461.00 | 149 127.00 |
VW VAT | 39 330.00 | 39 330.00 | | 39 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 510.00 | 275 510.00 | | 275 510.00 |
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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 | 13 496.00 | | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 136 979.00 | | | 136 979.00 |
XQ Rental, rental and co-ownership charges | 23 283.00 | | | 23 283.00 |
YT Subcontracting | 3 674.00 | | | 3 674.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 837.00 | | | 15 837.00 |
YY Amount of VAT collected | 130 048.00 | | | 130 048.00 |
YZ Total deductible VAT on goods and services | 27 391.00 | | | 27 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 047.00 | | | 175 047.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
